Additional information, including specific risks associated with the Sun Life Milestone Funds, can be found in the prospectus. By signing in, you agree to theseterms and conditions. The Sun Life Milestone Funds obtain global equity exposure through investment in the Sun Life Milestone Global Equity Fund (GEF). 10 0 obj 2. Sun Life Milestone 2035 Fund. Ratings and/or ranking information is subject to change monthly. 6 0 obj http://www.aiim.org/pdfua/ns/id/pdfuaidPDF/UA identification schemainternalIndicates, which part of ISO 14289 standard is followedpartIntegerhttp://bfo.com/products/pdf?version=2.24.2-r36738FUND FACTS, SLGI Asset Management Inc., Sun Life Milestone 2035 Fund - Series A, October 1, 20102020-07-20T17:15:17-04:002020-07-20T17:15:17-04:002020-07-20T17:15:17-04:00This document contains key information you should know about Sun Life Milestone 2035 Fund - Series A. <>stream It is not offered for sale under a simplified prospectus. endobj We’ll transfer assets into the Sun Life … Amount is subject to foreign exchange risk in case of policy … <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[41 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/CropBox[27 27 639 819]/Tabs/S/StructParents 2>> Please replace ... Java content goes here. In such a case, the applicable Sun Life Milestone Fund will pay the greater of the net asset value per unit on the accelerated maturity date and the net present value per unit of the Guaranteed Value. The line graph compares the growth of a $10,000 investment from October 2010 to December 2020 for the Sun Life MFS U.S. Growth Fund, Series F, with the Russell 1000 Index and the U.S. Equity Category Average. endstream Returns for funds less than 1 year old cannot be displayed. The Fund's investment objective is to seek long term capital appreciation and to pay, on the scheduled Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 per unit (the net asset value per unit on the start date of the Fund), (ii) the highest month-end net asset value per unit during the period from the start date until the scheduled Maturity Date, or (iii) the net asset value per unit on the scheduled Maturity Date of the Fund (the "Guaranteed Value"). By signing in, you agree to these terms and conditions. <>stream You can find more details in the fund's simplified prospectus. 4 0 obj endobj * YTD - Year-To-Date yield (yield from start of year) ** YOY - Year-On-Year yield (yield from one year ago this date) *** Unit Price is indicative. 3 0 obj The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. However, because segregated fund contracts are insurance contracts, they have special benefits that mutual … In such a case, the applicable Sun Life Milestone Fund will pay the greater of the net asset value per unit on the accelerated maturity date and the net present value per unit of the Guaranteed Value. Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. In managing asset allocation portfolios, the team incorporates strategic asset allocation principles with tactical overlay management and a strong fund manager oversight process to add value and/or reduce risk to investor portfolios over time. BlackRock LifePath Index 2025, 2030, 2035 Segregated Funds. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. * An option is the right to buy or sell a specific quantity of a security at a specific price within a specified period of time. Morningstar category averages are equal-weighted category returns. endobj 8 0 obj endobj SL Guaranteed Daily Interest Account. Sun Life Milestone 2035 Fund is an open-end fund incorporated in Canada. Refer to Simplified Prospectus for fee structure. Assumption Life SmartSeries 2035 BMO Target Education 2035 Portfolio Series A CI LifeCycle 2035 Portfolio Desjardins fin'l Fidelity CP Instl 2035 Fidelity ClearPath 2035 Portfolio Series B Franklin LifeSmart 2035 Portfolio Franklin LifeSmart 2035 Portfolio Series O Greystone 2035 … <> Name † Percentage of Net Asset Value of the Fund (%) 1; Sun Life Milestone Global Equity Fund, Series I: 19.6: 2: Government of Canada, Coupon ; Strip, Jun 01, 2035… The Fund's objective is to seek long-term capital appreciation. You can find more details in the fund's simplified prospectus. 3. Sun Life Multi-Strategy Bond Fund. Please read the prospectus before investing. x��]Y��~�_�p����$0 �8� 8�ތ���1��ߧ��Y$�{fw�U,$���t��bU����?����p�e��^�^~�������O_����G6���{��������g_��{���������a�����ϩm����t s��ˑ1Lդ���t��F���UB� �2B�a���_� ����ϸ'�`^��e�ׯc�t��ң�zxA%\� � A put option is a contract that gives the option holder the right to sell a specific quantity of a security to the option writer at a specific price within a specified period of time. <>/ParentTreeNextKey 4>> Find out more today! Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. %���� <> Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Ask your representative for a copy, contact the manager, Sun Life … Sun Life Granite 2020 Fund and Sun Life Milestone 2020 Fund are closed to new purchases.Sun Life Granite 2025 Fund and Sun Life Milestone 2025 Fund, DSC option is closed to new purchases as of … Lower fund management fees (FMFs) January 22, 2020. endobj We strongly recommend that investors consult with a financial advisor prior to making any investment decisions. © ${currentYear} Morningstar Research Inc. All Rights Reserved. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. The median would be the fiftieth fund. Morningstar is an independent organization that groups funds with generally similar investment objectives for comparison purposes and ranks them on a historical basis. [201 0 R 200 0 R 203 0 R 202 0 R 205 0 R 207 0 R 206 0 R 208 0 R 209 0 R 211 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 212 0 R 216 0 R 215 0 R 27 0 R 26 0 R 17 0 R 21 0 R 217 0 R 219 0 R 218 0 R 199 0 R 220 0 R 221 0 R 222 0 R 223 0 R 224 0 R 225 0 R 226 0 R 227 0 R 228 0 R 229 0 R 230 0 R 231 0 R 232 0 R 233 0 R] Benefit to plan members Lifecycle products, such as the McLean Budden LifePlan™ Retirement Segregated Funds, with the … The Filer is also the manager of 45 other Sun Life mutual funds as listed in Schedule B ... Sun Life Milestone 2020 Fund. The GEF is a mutual fund managed by SLGI Asset Management Inc. The respective maturity dates for the Sun Life Milestone Funds is June 30 of the year in the corresponding fund's name. endobj All rights reserved. <>/ProcSet[/PDF/XObject/Text]/XObject<>/Font<>>>/Contents[39 0 R]/Parent 3 0 R/TrimBox[27 27 639 819]/CropBox[27 27 639 819]/Tabs/S/StructParents 1>> Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. The point in which half the funds had better performance and half had worse performance is the median. The SLGI Asset Management Inc. The Sun Life Milestone® 2020 Segregated Fund is maturing. Sun Life Milestone 2030 Fund is an open-end fund incorporated in Canada. This leverage ratio is the value of the futures exposure divided by the net assets of the fund on a given day. [122 0 R 123 0 R 124 0 R 24 0 R 125 0 R 126 0 R 127 0 R 128 0 R 129 0 R 130 0 R 131 0 R 132 0 R 133 0 R 134 0 R 135 0 R 136 0 R 137 0 R 138 0 R 139 0 R 140 0 R 141 0 R 121 0 R 142 0 R 143 0 R 144 0 R 145 0 R 146 0 R 147 0 R 148 0 R 149 0 R] Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition. The Milestone Funds … Sun Life Milestone 2035 Fund | Series A Current value of a $10,000 investment Time frame: Start Oct 2010 End Dec 2020 $18,213 The calculator generates an approximate rate of return using … New fund added. Exposure to other derivatives, such as put options*, is not reflected here. The default settings invest $10,000 on the inception date of the fund, with an end date of January in the current year. 12 0 obj MyFuture Fund is offered as a fund option exclusive to Sun FlexiLink, Sun FlexiLink 1, Sun FlexiLink Assist, Sun MaxiLink One 1, Sun MaxiLink Prime, and Sun MaxiLink Bright 2, which are investment-linked life … You can … The maturity date for a Sun Life Milestone Fund may be accelerated in certain circumstances, in which case an accelerated Guaranteed Value will be calculated. endobj The GEF seeks to obtain enhanced equity exposure by investing in futures on equity market indices primarily in North America, Europe, and Asia based on the regional diversification of the MSCI World Index. For example, the Sun Life Financial Milestone series of Segregated Funds. For more details on the calculation of Morningstar star ratings or quartile rankings, please see www.morningstar.ca. For periods greater than one year, the indicated rates of return are the historical annual compounded total returns as of the date indicated including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. 9 0 obj Sun Life Milestone 2035 Fund | Series A Current value of a $10,000 investment Time frame: Start Oct 2010 End Nov 2020 $17,834 The calculator generates an approximate rate of return using … The calculators are educational and/or illustrative tools and do not constitute advice with respect to investment, insurance, financial, legal, tax, accounting or similar matters. You can find more details in the fund's simplified prospectus. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. [42 0 R 43 0 R 44 0 R 46 0 R 45 0 R 47 0 R 49 0 R 48 0 R 50 0 R 51 0 R 52 0 R 53 0 R 54 0 R 55 0 R 56 0 R 57 0 R 58 0 R 59 0 R 60 0 R 61 0 R 62 0 R 63 0 R 64 0 R 65 0 R 66 0 R 67 0 R 68 0 R 69 0 R 70 0 R 71 0 R 72 0 R 73 0 R 74 0 R 75 0 R 76 0 R 77 0 R 78 0 R 79 0 R 80 0 R 81 0 R 82 0 R 83 0 R 84 0 R 85 0 R 86 0 R 87 0 R 88 0 R 89 0 R 90 0 R 91 0 R 92 0 R 93 0 R 94 0 R 95 0 R 96 0 R 97 0 R 98 0 R 99 0 R 100 0 R 101 0 R 102 0 R 103 0 R 104 0 R 105 0 R 106 0 R 107 0 R 108 0 R 109 0 R 110 0 R 111 0 R 112 0 R 113 0 R 114 0 R 115 0 R 116 0 R 117 0 R 118 0 R 119 0 R 120 0 R] The defined maturity date and guaranteed value at maturity of the Sun Life Milestone 2020 Fund, Sun Life Milestone 2025 Fund, Sun Life Milestone 2030 Fund and Sun Life Milestone 2035 … Protection against downside risk is provided through option strategies to prevent the overall fund from extreme sudden drops in market value where the manager is unable to rebalance. Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund. § Blended benchmark: 72.9% FTSE Canada Universe Bond Index, 27.1% MSCI ACWI Local Currency Index. 15 0 obj endobj endobj Sun Life Global Investments brings together the strength of one of Canada s most trusted names in financial services, Sun Life Financial, with some of the best asset managers from around the world to … ASSET CATEGORY SUN LIFE FUND NAME UNDERLYING SUN LIFE SEGREGATED FUND NAME MANAGEMENT FEE Target date Sun Life 2020 Milestone ® Segregated Fund Sun Life 2020 Milestone ® Segregated Fund 1.95% Sun Life 2025 Milestone ® Segregated Fund Sun Life 2025 Milestone ® Segregated Fund 1.95% Sun Life 2030 Milestone ® Segregated Fund Sun Life 2030 Milestone … Sun Life Milestone 2030 Fund. 2 0 obj The standard category average calculation is based on constituents of the category at the end of the period. 7 0 obj Sun Life Milestone 2025 Fund. �Kla5[�, This document contains key information you should know about Sun Life Milestone 2035 Fund - Series A. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. Sun Life … The objective of the Fund is to seek long-term capital appreciation. With a focus on risk management, their rigorous selection and monitoring process provides access to leading asset managers who use insight, innovation and informed decisions to manage some of the highest-quality investment solutions for Canadian investors. Refer to Simplified Prospectus for more detail. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. On an expiry-to-expiry basis, the GEF intends to achieve between 1.0 and 1.4 times the returns generated by these market indices. The calculation is simply the average of the returns for all the funds in a given category. 5 0 obj 13 0 obj We have structured each Sun Life Milestone Fund so that it will have sufficient assets to pay the Guaranteed Value per unit on its respective maturity date. The calculator generates an approximate rate of return using performance information as at the first business day of each month in your chosen time frame. endobj Sun Life Milestone 2035 Fund - Series E July 30, 2015 This document contains key information you should know about Sun Life Milestone 2035 Fund - Series E. You can find more details in the fund's simplified prospectus. endobj Top 25 Investments Holding . Sun Life Milestone Global Equity Fund, Series I: International Equity: Mutual Fund: Multi-National: 9.59%: Canada Government 0.00% 01-Jun-2030: Domestic Bonds: Fixed Income: Canada: 8.54%: … This annual management report of fund performance contains financial highlights but does not contain the complete financial . Please sign in through sunnet.sunlife.com. seek preservation of capital and the potential for capital appreciation over a set period of time until the scheduled Maturity Date, are planning to invest for a period of time consistent with the Fund's scheduled Maturity Date, are comfortable with low to medium investment risk. 11 0 obj Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. Data and methodology provided by SLGI Asset Management Inc. Futures and options allow for enhanced exposure because the initial investment required for these types of contracts is less than what would be required for purchasing the underlying assets directly. <>/MarkInfo<>/Lang(en-CA)/StructTreeRoot 4 0 R/Metadata 5 0 R>> If you redeem your securities of the Sun Life Milestone Funds prior to their respective maturity dates, your redemption will be processed at the current net asset value per security, less any applicable redemption fees, and you will not benefit from the Guaranteed Value at maturity. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Sun Life My savings Investment Options Data As Of Dec 31 2020 Help me do it Target Date With a Guarantee ... SL 2035 Milestone Seg Fund 16% Equity, 84% Bond 1.95 12.35 12.35 13.84 8.32 9.13 7.86 8.63 SL 2040 Milestone … SUN LIFE MILESTONE 2035 FUND Summary of Investment Portfolio * as at March 31, 2020. A fund's category may change at any time. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Please select your language preference on the right hand side. TORONTO, July 21, 2020 /CNW/ - SLGI Asset Management Inc. ("Sun Life Global Investments") announced today changes to select mutual funds, including reduced management fees and other business-related changes.. Sun Life … @page_break@The Milestone funds have maturity dates of 2020, 2025, 2030 and 2035… statements. April 15, 2020. For questions about your SLGI Asset Management Inc. mutual funds, contact Client Services. management. [150 0 R 151 0 R 152 0 R 153 0 R 154 0 R 25 0 R 155 0 R 156 0 R 157 0 R 158 0 R 159 0 R 160 0 R 161 0 R 162 0 R 163 0 R 164 0 R 165 0 R 166 0 R 167 0 R 168 0 R 169 0 R 170 0 R 171 0 R 172 0 R 173 0 R 174 0 R 175 0 R 176 0 R 177 0 R 19 0 R 178 0 R 179 0 R 180 0 R 181 0 R 182 0 R 183 0 R 184 0 R 185 0 R 186 0 R 187 0 R 188 0 R 189 0 R 190 0 R 191 0 R 192 0 R 193 0 R 194 0 R 195 0 R 196 0 R 197 0 R 198 0 R] For informational purposes, the initial investment amount and time frame can be adjusted according to your preference. These target date funds offer the opportunity for growth potential, while at the same time offering downside protection if markets drop. In which half the funds had better performance and half had worse performance is the value the... 2030, 2035 Segregated funds a ) including performance, and their.! Quartile rankings show how well a fund 's simplified prospectus ranking information is subject the. Fund ( GEF ) financial sun life milestone 2035 fund and creditworthiness of Sun Life Milestone 2035 fund Summary of investment philosophy, process!, including specific risks associated with mutual fund values change frequently and past performance may not displayed... A particular price on a given day may differ in terms of investment professionals and of... Sell a specified commodity at a particular price on a particular price on a price. January in the current year the value of the futures * contracts in the Sun Milestone®. The calculators found on this website and by users are provided for illustrative purposes only a contract buy. ) Inc. changed its name to SLGI Asset Management Inc. mutual funds, can be in... 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