(As of 3/31/2021)

Sun GIF Solutions Sun Life Dynamic Equ Inc Est A

(Canadian Dividend & Income Equity)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(5/4/2015)
6.10 %
YTD Return 5.77 %
NAVPS
(5/7/2021)
$14.66
Change $0.09 / 0.61 %
Growth of $10,000 (As of March 31, 2021)
MER 3.19 %
Assets ($mil) -
Rank (1Yr) 244/244
Std Dev (3Yr) 13.31 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The fund's investment objective is to seek to achieve income and long-term capital growth through exposure to primarily equity securities that pay a dividend or distribution by investing primarily in units of Sun Life Dynamic Equity Income fund or its successor fund (the "underlying Trust fund").
Management Co.
Sun Life Assurance Company of Canada
Managers
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Jason Gibbs, 1832 Asset Management L.P.
 
Asset Allocation
(As of February 28, 2021)
Sector Allocation
(As of February 28, 2021)
Geographic Allocation
(As of February 28, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life Dynamic Equity Income Fund Series ICanadian EquityMutual FundCanada100.00%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.98 5.77 13.94 5.77 25.82 7.38 6.99 -   
Benchmark 3.87 8.05 17.75 8.05 44.25 10.19 10.05 6.00
Quartile Ranking 4 4 4 4 4 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 0.24 19.27 -5.80 9.71 12.21 -      -      -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 1 2 1 1 4 - - - - -

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