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Sun Life Money Market Class Series A

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Canadian Money Market

NAVPS
(05-16-2025) 		$11.14
Change
$0.00 (0.01%)

As at April 30, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$10,200$10,400$10,600$10,800$11,000$11,200Period

Legend

Sun Life Money Market Class Series A

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Fund Returns

Inception Return (August 01, 2013): 0.92%

Fund Returns
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 0.16% 0.71% 1.50% 1.04% 2.47% 2.93% 2.68% 2.04% 1.62% 1.49% 1.39% 1.26% 1.13% 1.02%
Benchmark 0.22% 0.69% 1.53% 0.95% 3.78% 4.34% 3.99% 3.03% 2.44% 2.30% 2.19% 2.02% 1.85% 1.71%
Category Average 0.22% 0.64% 1.40% 0.88% 3.43% 3.86% 3.40% 2.49% 2.01% 1.85% 1.72% 1.57% 1.40% 1.28%
Category Rank 222 / 262 79 / 261 146 / 259 54 / 261 244 / 250 227 / 234 210 / 218 204 / 212 195 / 203 182 / 190 167 / 176 157 / 165 151 / 160 145 / 154
Quartile Ranking 4 2 3 1 4 4 4 4 4 4 4 4 4 4

Monthly Return

Created with Highcharts 10.3.3-0%0%0%0%0%0%1%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.23% 0.21% 0.23% 0.21% 0.04% 0.03% -0.01% 0.46% 0.33% 0.28% 0.26% 0.16%
Benchmark 0.40% 0.39% 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22%

Best Monthly Return Since Inception

0.75% (January 2024)

Worst Monthly Return Since Inception

-0.17% (December 2018)

Calendar Return (%)

Created with Highcharts 10.3.30%1%2%3%4%5%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 0.08% 0.09% 0.12% 0.63% 1.00% 0.17% 0.07% 1.40% 2.38% 3.32%
Benchmark 0.55% 0.50% 0.65% 1.34% 1.66% 0.56% 0.11% 1.95% 4.71% 4.47%
Category Average 0.02% 0.24% 0.35% 0.69% 1.20% 0.45% -0.11% 1.13% 4.06% 4.01%
Quartile Ranking 4 4 4 4 4 4 2 3 4 4
Category Rank 133/ 152 125/ 157 132/ 164 145/ 171 156/ 187 185/ 200 104/ 212 147/ 215 224/ 225 236/ 248

Best Calendar Return (Last 10 years)

3.32% (2024)

Worst Calendar Return (Last 10 years)

0.07% (2021)

Asset Allocation

Asset Allocation
Name Percent
Cash and Equivalents 100.00

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 100.00

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life Money Market Fund Series I 100.00

Equity Style

Equity style data not available

Fixed Income Style

Average Duration: S. Average Credit Quality: H.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return01234560%1%2%3%4%5%6%

Sun Life Money Market Class Series A

Median

Other - Canadian Money Market

3 Yr Annualized

Standard Deviation 0.56% 0.57% 0.45%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.96% -2.28% -2.88%
Treynor - - -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 0.46% 0.56% 0.57% 0.45%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -1.35% -0.96% -2.28% -2.88%
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date August 01, 2013
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Corporation
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUN5107
SUN5207
SUN5307

Investment Objectives

The Fund’s investment objective is to seek to achieve a high level of current income while seeking to protect capital and to maintain liquidity through exposure to primarily Canadian dollar-denominated money market instruments by investing primarily in units of Sun Life Money Market Fund or its successor fund (the “underlying Trust Fund”).

Investment Strategy

The portfolio manager currently intends to achieve the Fund’s investment objectives by investing all, or substantially all, of the assets of the Fund in the underlying Trust Fund, a mutual fund that is managed by us and sub-advised by MFS Investment Management Canada Limited (the “sub-advisor”).

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.

  • Chhad Aul
Sub-Advisor

-

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 0.69%
Management Fee 0.55%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 0.10%
Trailer Fee Max (DSC) 0.00%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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