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Sun Life Milestone 2035 Fund Series A
2035 Target Date
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FundGrade E
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FundGrade A+® Rating Recipient
2013
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|
NAVPS (10-14-2026) |
$17.10 |
|---|---|
| Change |
-$0.05
(-0.27%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (September 30, 2010): 3.89%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.68% | -3.38% | 1.74% | 0.92% | 4.04% | 6.13% | 9.74% | 6.67% | 1.33% | 0.26% | 1.27% | 2.29% | 2.58% | 2.22% |
| Benchmark | 0.61% | 0.13% | 13.37% | 12.58% | 13.52% | 15.20% | 18.72% | 17.57% | 10.32% | 10.97% | 10.89% | 10.20% | 10.27% | 10.04% |
| Category Average | -0.53% | -1.10% | 7.70% | 8.33% | 9.67% | 10.85% | 14.00% | 12.24% | 7.11% | 8.23% | 7.84% | 7.44% | 7.26% | 7.05% |
| Category Rank | 20 / 20 | 20 / 20 | 19 / 19 | 19 / 19 | 19 / 19 | 17 / 17 | 17 / 17 | 16 / 16 | 15 / 15 | 15 / 15 | 15 / 15 | 15 / 15 | 14 / 14 | - |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | -0.11% | 1.89% | 0.89% | 2.32% | -3.91% | 2.11% | 2.50% | 0.61% | -2.07% | 0.34% | -1.68% |
| Benchmark | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% | 0.61% |
Best Monthly Return Since Inception
6.89% (July 2022)
Worst Monthly Return Since Inception
-6.27% (April 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.24% | 10.22% | -4.45% | 13.68% | 9.31% | -3.64% | -18.92% | 8.31% | 8.82% | 8.02% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | - | 9.08% | -4.23% | 14.42% | 9.84% | 11.58% | -10.66% | 9.20% | 14.16% | 11.34% |
| Quartile Ranking | - | 3 | 3 | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Category Rank | - | 6/ 11 | 10/ 14 | 15/ 15 | 11/ 15 | 15/ 15 | 16/ 16 | 13/ 16 | 17/ 17 | 17/ 17 |
Best Calendar Return (Last 10 years)
13.68% (2019)
Worst Calendar Return (Last 10 years)
-18.92% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 78.36 |
| Canadian Government Bonds | 18.38 |
| Cash and Equivalents | 3.26 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 78.36 |
| Fixed Income | 18.39 |
| Cash and Cash Equivalent | 3.26 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| Multi-National | 78.36 |
| North America | 21.64 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life Milestone Global Equity Fund, Series I | 78.36 |
| Ontario Province 02-Jun-2035 | 12.06 |
| Canadian Treasury Bill 23-Sep-2026 | 3.26 |
| Canadian Treasury Bill 13-Jan-2027 | 3.25 |
| British Columbia Province 18-Jun-2035 | 3.08 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Milestone 2035 Fund Series A
Median
Other - 2035 Target Date
3 Yr Annualized
| Standard Deviation | 7.72% | 9.99% | 8.71% |
|---|---|---|---|
| Beta | 0.67 | 0.85 | 0.75 |
| Alpha | -0.02 | -0.07 | -0.05 |
| Rsquared | 0.50% | 0.69% | 0.61% |
| Sharpe | 0.82 | -0.12 | 0.07 |
| Sortino | 1.50 | -0.16 | -0.07 |
| Treynor | 0.09 | -0.01 | 0.01 |
| Tax Efficiency | 87.90% | 51.48% | 84.97% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.89% | 7.72% | 9.99% | 8.71% |
| Beta | 0.59 | 0.67 | 0.85 | 0.75 |
| Alpha | -0.04 | -0.02 | -0.07 | -0.05 |
| Rsquared | 0.63% | 0.50% | 0.69% | 0.61% |
| Sharpe | 0.28 | 0.82 | -0.12 | 0.07 |
| Sortino | 0.23 | 1.50 | -0.16 | -0.07 |
| Treynor | 0.03 | 0.09 | -0.01 | 0.01 |
| Tax Efficiency | 67.81% | 87.90% | 51.48% | 84.97% |
Fund Details
| Start Date | September 30, 2010 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN111 | FE | Open |
| SUN211 | DSC | Open |
| SUN311 | LSC | Open |
Investment Objectives
The Fund’s investment objective is to seek long-term capital appreciation and, in respect of each series, 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 NAV per unit on the start date), (ii) the highest month-end NAV per unit during the period from the start date until the scheduled Maturity Date, or (iii) the NAV per unit on the scheduled Maturity Date of the Fund (the Guaranteed Value).
Investment Strategy
In pursuing the Fund’s investment objective, the portfolio manager and the sub-advisor: use an asset allocation strategy to determine the balance between the portion of the Fund’s portfolio invested in zero-coupon bonds and the portion invested in units of Sun Life Milestone Global Equity Fund (a mutual fund managed by us) and cash equivalents, based on the remaining time until the Fund’s scheduled Maturity Date and the amount of the portfolio required to cover the Guaranteed Value.
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc. |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.21% |
|---|---|
| Management Fee | 1.80% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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