The maturity date for a Sun Life Milestone Fund may be accelerated in certain circumstances, in which case an accelerated Guaranteed Value will be calculated. SLGI Asset Management Inc. is the investment manager of the Sun Life family of mutual funds; Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts including Annuities, and Segregated Funds.  Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. Please sign in through sunnet.sunlife.com. Exposure to other derivatives, such as put options*, is not reflected here. For informational purposes, the initial investment amount and time frame can be adjusted according to your preference. The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. View mutual fund news, mutual fund market and mutual fund … Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. BlackRock LifePath Index 2045 Fund;K LIHKX US Markets Closed 17.37 = 0.00 0.00% : November 19, 2020 End of Day. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. By signing in, you agree to theseterms and conditions. © SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and their licensors. If the net asset value per unit on the maturity date of a Sun Life Milestone Fund is less than the Guaranteed Value per unit, then Sun Life Assurance Company of Canada, as sub-advisor to the Sun Life Milestone Funds, ("Sun Life", or the "guarantor") has agreed to pay the shortfall to the Sun Life Milestone Fund. PERFORMANCE Funded by a Group Variable Funding Agreement 1-800-528-9009 Page 2 of 6 (Page not valid without the others.) As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. The pie chart represents the target regional weights of the futures* contracts in the GEF. The GEF seeks to obtain enhanced equity exposure by investing in futures on equity market indices primarily in North America, Europe, and Asia based on the regional diversification of the MSCI World Index. Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. We actively monitor economic indicators, market fluctuations and market outlooks and may change the asset mix over time (and within preset guidelines) to take advantage of attractive opportunities or to preserve capital. A fund's category may change at any time. * An option is the right to buy or sell a specific quantity of a security at a specific price within a specified period of time. Any shortfall payment is subject to the financial health and creditworthiness of Sun Life. Fund -1.2 3.5 7.2 4.4 5.5 5.7 7.9 Benchmark -1.6 2.9 7.1 4.5 5.3 5.6 6.3 Underlying Fund Performance Disclosure The above data represents past performance returns, which is not indicative of future results. Sun Life Global Investments is a trade name of SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and Sun Life Financial Trust Inc., all of which are members of the Sun Life group of companies. I certify that I am a financial professional and that this email address belongs to me. The calculation is simply the average of the returns for all the funds in a given category. Enter your email address to receive a digital copy of the Granite Advisor Guide and Sub-Advisor Handout. Q3 2019 SL iShares Over 15 Year Gilt Index Pension Fund 30 September 2019 This document is intended for use by individuals who are familiar with investment terminology. Complete details can be found in each fund’s prospectus on our website ssga.com Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings . All rights reserved. Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. NOTE: Sun Life Milestone 2025 Fund, DSC option (SUN209), is closed to new purchases as of July 1, 2018. In depth view into SUN153 (Sun Life Granite Growth Portfolio A) including performance, dividend history, holdings and portfolio stats. It will take some time to update our websites, materials and forms and until that is complete, all references to Sun Life Global Investments (Canada) Inc. will mean SLGI Asset Management Inc. We’ve also brought together Sun Life mutual fund, segregated fund, annuity and guaranteed investment product businesses under the collective brand of Sun Life Global Investments. T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio 8,100 190 2020-11-16 13F Nuveen Asset Management, LLC 24.56 13,098,373 -7.53 307,942 -15.08 2020-11-24 NP BlackRock Series Fund… Returns for funds less than 1 year old cannot be displayed. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. If 100 funds are being compared, there would be four quartiles of twenty-five funds each. Please select your language preference on the right hand side. 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