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Sun Life Milestone 2030 Fund Series A

2030 Target Date

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

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FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2016

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NAVPS
(07-18-2024)
$14.70
Change
-$0.03 (-0.18%)

As at June 30, 2024

As at May 31, 2024

Period
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Legend

Sun Life Milestone 2030 Fund Series A

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Fund Returns

Inception Return (September 30, 2010): 2.78%

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 1.13% 0.57% -0.17% -0.17% 2.87% 2.34% -3.21% -2.97% -1.10% 0.16% 0.31% 0.30% 0.66% 1.50%
Benchmark 2.01% 2.66% 10.63% 10.63% 17.93% 16.37% 5.77% 8.67% 8.36% 7.79% 8.14% 8.85% 8.21% 8.99%
Category Average 0.87% 3.70% 3.70% 3.70% 7.88% 7.25% 1.10% 3.75% 3.69% 3.78% 3.97% 4.41% 3.92% 4.21%
Category Rank 7 / 25 24 / 25 21 / 25 21 / 25 23 / 25 21 / 24 23 / 23 22 / 23 21 / 23 20 / 22 17 / 20 14 / 16 15 / 16 14 / 15
Quartile Ranking 2 4 4 4 4 4 4 4 4 4 4 4 4 4

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund -0.96% -0.37% -2.46% 0.28% 3.68% 2.98% -1.16% -0.42% 0.86% -2.00% 1.47% 1.13%
Benchmark 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01%

Best Monthly Return Since Inception

5.85% (January 2015)

Worst Monthly Return Since Inception

-4.04% (June 2013)

Calendar Return (%)

Calendar Return
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

Best Calendar Return (Last 10 years)

14.60% (2014)

Worst Calendar Return (Last 10 years)

-13.32% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 92.58
International Equity 6.66
Cash and Equivalents 0.76

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 92.58
Mutual Fund 6.66
Cash and Cash Equivalent 0.76

Geographic Allocation

Geographic Allocation
Name Percent
North America 93.34
Multi-National 6.66

Top Holdings

Top Holdings
Name Percent
Canada Government 01-Jun-2030 11.38
Ontario Province 02-Jun-2030 10.62
British Columbia Province 18-Dec-2029 10.14
Canada Government 01-Jun-2029 9.24
Sun Life Milestone Global Equity Fund, Series I 6.66
Manitoba Province 05-Mar-2030 5.51
Hydro-Quebec 15-Feb-2030 4.31
Canada Government 01-Dec-2029 3.16
British Columbia Province 18-Jun-2029 2.53
Hydro-Quebec 15-Aug-2029 2.28

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Sun Life Milestone 2030 Fund Series A

Median

Other - 2030 Target Date

3 Yr Annualized

Standard Deviation 7.79% 6.92% 6.55%
Beta 0.59% 0.49% 0.52%
Alpha -0.07% -0.05% -0.03%
Rsquared 0.65% 0.52% 0.56%
Sharpe -0.77% -0.43% 0.03%
Sortino -0.95% -0.72% -0.27%
Treynor -0.10% -0.06% 0.00%
Tax Efficiency - - 100.00%
Volatility Volatility rating is 3 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10 Volatility rating is 2 on a scale of 1 to 10

Risk Rating

Rating 3 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.49% 7.79% 6.92% 6.55%
Beta 0.53% 0.59% 0.49% 0.52%
Alpha -0.06% -0.07% -0.05% -0.03%
Rsquared 0.54% 0.65% 0.52% 0.56%
Sharpe -0.28% -0.77% -0.43% 0.03%
Sortino 0.01% -0.95% -0.72% -0.27%
Treynor -0.03% -0.10% -0.06% 0.00%
Tax Efficiency 100.00% - - 100.00%

Fund Details

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) -

Fund Codes

FundServ Code Load Code Sales Status
SUN110
SUN210
SUN310

Investment Objectives

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).

Investment Strategy

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.

Portfolio Manager(s)

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

Management and Organization

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

Investment Minimums

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

Fees

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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