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Sun Life Money Market Class Series A

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Canadian Money Market

NAVPS
(07-14-2025) 		$11.17
Change
$0.00 (0.01%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$11,000$10,500$11,500$9,800$10,200$10,400$10,600$10,800Period

Legend

Sun Life Money Market Class Series A

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Fund Returns

Inception Return (August 01, 2013): 0.93%

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% 0.48% 1.36% 1.36% 2.34% 2.97% 2.74% 2.12% 1.69% 1.52% 1.42% 1.30% 1.16% 1.04%
Benchmark 0.22% 0.65% 1.39% 1.39% 3.41% 4.19% 4.06% 3.14% 2.53% 2.32% 2.22% 2.06% 1.89% 1.75%
Category Average 0.19% 0.60% 1.26% 1.26% 3.11% 3.72% 3.50% 2.59% 2.07% 1.88% 1.77% 1.60% 1.45% 1.31%
Category Rank 221 / 268 223 / 267 125 / 266 125 / 266 240 / 259 233 / 247 211 / 224 205 / 218 197 / 210 184 / 197 175 / 189 160 / 175 150 / 165 146 / 161
Quartile Ranking 4 4 2 2 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 % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 0.23% 0.21% 0.04% 0.03% -0.01% 0.46% 0.33% 0.28% 0.26% 0.16% 0.16% 0.16%
Benchmark 0.38% 0.36% 0.34% 0.33% 0.29% 0.28% 0.26% 0.24% 0.23% 0.22% 0.22% 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 3 3 4 4
Category Rank 139/ 157 131/ 162 139/ 170 151/ 177 161/ 193 190/ 206 110/ 218 148/ 221 225/ 231 237/ 254

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 95.38
Canadian Corporate Bonds 4.62

Sector Allocation

Sector Allocation
Name Percent
Cash and Cash Equivalent 95.38
Fixed Income 4.62

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 0.55% 0.56% 0.45%
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino -0.85% -2.24% -2.86%
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 0.47% 0.55% 0.56% 0.45%
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino -1.59% -0.85% -2.24% -2.86%
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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