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Canadian Money Market
|
NAVPS (12-24-2024) |
$11.01 |
|---|---|
| Change |
$0.00
(0.01%)
|
As at November 30, 2024
As at October 31, 2024
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Inception Return (August 01, 2013): 0.82%
| 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 | -0.01% | 0.06% | 0.71% | 2.84% | 3.43% | 2.71% | 2.21% | 1.67% | 1.37% | 1.28% | 1.21% | 1.07% | 0.96% | 0.88% |
| Benchmark | 0.29% | 0.96% | 2.11% | 4.18% | 4.60% | 4.62% | 3.61% | 2.72% | 2.31% | 2.20% | 2.07% | 1.89% | 1.73% | 1.62% |
| Category Average | 0.26% | 0.87% | 1.90% | 3.75% | 4.13% | 4.05% | 2.98% | 2.19% | 1.86% | 1.75% | 1.59% | 1.43% | 1.29% | 1.17% |
| Category Rank | 276 / 277 | 260 / 276 | 254 / 267 | 248 / 264 | 245 / 264 | 230 / 241 | 219 / 230 | 215 / 227 | 201 / 214 | 187 / 198 | 174 / 184 | 168 / 178 | 160 / 170 | 154 / 165 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.57% | 0.75% | 0.64% | 0.22% | 0.26% | 0.23% | 0.21% | 0.23% | 0.21% | 0.04% | 0.03% | -0.01% |
| Benchmark | 0.41% | 0.40% | 0.40% | 0.40% | 0.41% | 0.40% | 0.39% | 0.38% | 0.36% | 0.34% | 0.33% | 0.29% |
0.75% (January 2024)
-0.17% (December 2018)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.37% | 0.08% | 0.09% | 0.12% | 0.63% | 1.00% | 0.17% | 0.07% | 1.40% | 2.38% |
| Benchmark | 0.91% | 0.55% | 0.50% | 0.65% | 1.34% | 1.66% | 0.56% | 0.11% | 1.95% | 4.71% |
| Category Average | 0.30% | 0.02% | 0.24% | 0.35% | 0.69% | 1.20% | 0.45% | -0.11% | 1.13% | 4.06% |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 |
| Category Rank | 105/ 158 | 145/ 165 | 138/ 170 | 146/ 178 | 157/ 185 | 167/ 201 | 197/ 214 | 116/ 227 | 156/ 231 | 234/ 241 |
2.38% (2023)
0.07% (2021)
| Name | Percent |
|---|---|
| Cash and Equivalents | 100.00 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Sun Life Money Market Fund Series I | 100.00 |
Sun Life Money Market Class Series A
Median
Other - Canadian Money Market
| Standard Deviation | 0.58% | 0.54% | 0.42% |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | -1.74% | -2.56% | -3.00% |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 0.85% | 0.58% | 0.54% | 0.42% |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | 0.93% | -1.74% | -2.56% | -3.00% |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN5107 | ||
| SUN5207 | ||
| SUN5307 |
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”).
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”).
| Name | Start Date |
|---|---|
| Chhad Aul | 07-09-2021 |
| 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 | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| 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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