Sun Life Milestone 2030 Series A (SUN110)
15.48
+0.01
(+0.05%)
CAD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.20% | 49.34M | -- | 4.21% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.248M | 2.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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 (the 'Guaranteed Value'). The Fund invests in an underlying fund that provides exposure to equity market indices in North America, Europe and the Far East through investments primarily in derivatives, as well as in fixed-income securities and cash equivalents. The Fund uses an asset allocation strategy to determine the balance among these assets. See General information about the Milestone Funds on page 32 for additional information about the Guaranteed Value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-1.411M
Peer Group Low
13.12M
Peer Group High
1 Year
% Rank:
85
-6.248M
-30.91M
Peer Group Low
191.99M
Peer Group High
3 Months
% Rank:
93
-7.572M
Peer Group Low
32.16M
Peer Group High
3 Years
% Rank:
85
-80.94M
Peer Group Low
517.17M
Peer Group High
6 Months
% Rank:
82
-15.22M
Peer Group Low
61.66M
Peer Group High
5 Years
% Rank:
85
-100.65M
Peer Group Low
954.72M
Peer Group High
YTD
% Rank:
84
-50.68M
Peer Group Low
101.67M
Peer Group High
10 Years
% Rank:
79
-108.16M
Peer Group Low
1.872B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 0.00% |
| Bond | 99.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Canada CAN 0.0 06/01/2030 FIX CAD Government | 16.11% | 87.16 | 0.07% |
| Province of Ontario ONT 0.0 06/02/2030 FIX CAD Government | 11.63% | 86.54 | -0.07% |
| Canada CAN 0.0 06/01/2029 FIX CAD Government | 11.23% | 90.36 | 0.07% |
| Province of British Columbia BRCOL 0.0 12/18/2029 FIX CAD Government | 7.83% | -- | -- |
| Province of Manitoba MP 0.0 03/05/2030 FIX CAD Government | 6.87% | -- | -- |
| HYDRO-QUEBEC QHEL 0.0 02/15/2030 FIX CAD Corporate | 5.17% | 87.66 | 0.10% |
|
SUN LIFE MILESTONE GLOBAL EQUITY SERIES I
|
5.05% | -- | -- |
| Canada CAN 0.0 12/01/2029 FIX CAD Government | 3.87% | -- | -- |
| Province of British Columbia BRCOL 0.0 06/18/2030 FIX CAD Government | 2.71% | -- | -- |
| Province de Quebec Q 0.0 04/01/2030 FIX CAD Government | 2.66% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| 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 (the 'Guaranteed Value'). The Fund invests in an underlying fund that provides exposure to equity market indices in North America, Europe and the Far East through investments primarily in derivatives, as well as in fixed-income securities and cash equivalents. The Fund uses an asset allocation strategy to determine the balance among these assets. See General information about the Milestone Funds on page 32 for additional information about the Guaranteed Value. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Target Maturity MA CAD |
| Peer Group | 2030 Target Date Portfolio |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-11-25) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (10-31-25) | 2.86% |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | 5.00 |
| Effective Maturity | 4.104 |
| Nominal Maturity | 4.104 |
| Number of Bond Holdings | 9 |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN110.TO", "name") |
| Broad Asset Class: =YCI("M:SUN110.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN110.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN110.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |