Performance
Trailing returns
| 1 day | +0.05% |
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| 1 week | +0.27% |
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| 4 week | +0.58% |
| |||
| 3 month | +4.74% |
| |||
| YTD | +3.68% |
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| 1 year | +7.62% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.96% | |
| Worst 3 month return | -1.14% |
Morningstar statistics
Morningstar category: 2025 Target Date Portfolio
Key statistics
| Total assets | 46.89M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.85% | |
| Fund family | Sun Life Global Investments |
Asset allocation
| Cash | 22.59% | |
| Stocks | 0.00% | |
| Bonds | 74.22% | |
| Other | 3.19% |
Purchase information
| Initial | $500 | |
| Additional | $50 | |
| IRA Initial | $500 | |
| AIP Initial | $50 | |
| AIP Additional | $50 |
11.71+0.01(0.05%)
May 17, 4:30PM EDT
Description
The Fund�s investment objective is to seek long-term capital appreciation and 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 net asset value per unit on the start date of the Fund), (ii) the highest month-end net asset value per unit during the period from the start date until the scheduled Maturity Date, or (iii) the net asset value per unit on the scheduled Maturity Date of the Fund.
Asset managers:
Sadiq Adatia (Started: Jan 3, 2012)
Jeff Israel (Started: Jan 3, 2012)
Sadiq Adatia (Started: Jan 3, 2012)
Jeff Israel (Started: Jan 3, 2012)
Advisor Company:
Sun Life Global Investments
Sun Life Global Investments
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 10.21 | - | - | - | |
| Beta* | -0.22 | - | - | - | |
| Mean annual return | 0.69 | - | - | - | |
| R-squared* | 12.78 | - | - | - | |
| Standard deviation | 3.68 | - | - | - | |
| Sharpe ratio | 1.99 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Canada Govt Ctf Dep Book-Entry | 38.52% | |
| Sunlife Milestone Global Equity | 22.99% | |
| Canada Govt Ctf Dep Book-Entry | 18.49% | |
| Canada Govt Ctf Dep Book-Entry | 12.75% | |
| New Brunswick Prov Cda Ctf Dep Be | 2.28% | |
| Ontario Prov Cda Ctf Dep Bk-Entry | 2.17% |