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2030 Target Date
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2016
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|
NAVPS (11-19-2024) |
$14.93 |
|---|---|
| Change |
-$0.03
(-0.22%)
|
As at October 31, 2024
As at September 30, 2024
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Inception Return (September 30, 2010): 2.92%
| 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 | -1.21% | 0.87% | 5.60% | 2.73% | 9.68% | 3.87% | -1.63% | -2.16% | -0.70% | 1.21% | 0.60% | 0.64% | 1.07% | 1.46% |
| Benchmark | 0.42% | 2.79% | 10.62% | 17.20% | 26.88% | 18.07% | 6.92% | 9.55% | 8.96% | 9.52% | 8.24% | 8.84% | 8.53% | 9.24% |
| Category Average | -0.40% | 1.86% | 7.35% | 8.32% | 16.81% | 9.14% | 2.28% | 4.45% | 4.30% | 5.23% | 4.17% | 4.57% | 4.59% | 4.58% |
| Category Rank | 24 / 25 | 24 / 25 | 21 / 25 | 21 / 25 | 20 / 25 | 19 / 24 | 23 / 24 | 20 / 23 | 20 / 23 | 21 / 23 | 19 / 20 | 19 / 20 | 15 / 16 | 14 / 15 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.68% | 2.98% | -1.16% | -0.42% | 0.86% | -2.00% | 1.47% | 1.13% | 2.02% | 0.48% | 1.62% | -1.21% |
| Benchmark | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% | -0.02% | 2.38% | 0.42% |
5.85% (January 2015)
-4.04% (June 2013)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 14.60% | 2.74% | 0.03% | 5.39% | -2.65% | 9.17% | 8.15% | -3.34% | -13.32% | 4.55% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | 9.03% | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% |
| Quartile Ranking | 2 | 4 | 4 | 4 | 2 | 4 | 3 | 3 | 4 | 4 |
| Category Rank | 5/ 15 | 13/ 16 | 15/ 16 | 16/ 20 | 8/ 22 | 23/ 23 | 16/ 23 | 17/ 23 | 19/ 24 | 20/ 24 |
14.60% (2014)
-13.32% (2022)
| Name | Percent |
|---|---|
| Canadian Government Bonds | 93.00 |
| International Equity | 6.20 |
| Cash and Equivalents | 0.80 |
| Name | Percent |
|---|---|
| Fixed Income | 93.00 |
| Mutual Fund | 6.20 |
| Cash and Cash Equivalent | 0.80 |
| Name | Percent |
|---|---|
| North America | 93.80 |
| Multi-National | 6.20 |
| Name | Percent |
|---|---|
| Canada Government 01-Jun-2030 | 12.12 |
| British Columbia Province 18-Dec-2029 | 10.53 |
| Canada Government 01-Jun-2029 | 9.79 |
| Ontario Province 02-Jun-2030 | 8.74 |
| Sun Life Milestone Global Equity Fund, Series I | 6.20 |
| Manitoba Province 05-Mar-2030 | 5.88 |
| Hydro-Quebec 15-Feb-2030 | 4.60 |
| Canada Government 01-Dec-2029 | 3.36 |
| Hydro-Quebec 15-Aug-2029 | 2.43 |
| British Columbia Province 18-Jun-2030 | 2.32 |
Sun Life Milestone 2030 Fund Series A
Median
Other - 2030 Target Date
| Standard Deviation | 7.85% | 6.98% | 6.53% |
|---|---|---|---|
| Beta | 0.61% | 0.51% | 0.52% |
| Alpha | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.67% | 0.55% | 0.56% |
| Sharpe | -0.61% | -0.39% | 0.01% |
| Sortino | -0.71% | -0.64% | -0.28% |
| Treynor | -0.08% | -0.05% | 0.00% |
| Tax Efficiency | - | - | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.01% | 7.85% | 6.98% | 6.53% |
| Beta | 0.63% | 0.61% | 0.51% | 0.52% |
| Alpha | -0.06% | -0.06% | -0.05% | -0.03% |
| Rsquared | 0.51% | 0.67% | 0.55% | 0.56% |
| Sharpe | 0.80% | -0.61% | -0.39% | 0.01% |
| Sortino | 2.07% | -0.71% | -0.64% | -0.28% |
| Treynor | 0.08% | -0.08% | -0.05% | 0.00% |
| Tax Efficiency | 100.00% | - | - | 100.00% |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN110 | ||
| SUN210 | ||
| SUN310 |
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).
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.
| Name | Start Date |
|---|---|
| Anthony Wu | 10-01-2021 |
| Christine Tan | 10-01-2021 |
| Chhad Aul | 10-01-2021 |
| Sun Life Capital Management (Canada) Inc. | 10-13-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| 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 |
| MER | 2.20% |
|---|---|
| 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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