Without limiting any of the foregoing, in no event shall MSCI, S&P, any of their affiliates or any third party involved in making or compiling the GICS or any GICS classifications have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages. *Global Industry Classification Standard (GICS). 3) The largest of the remaining stocks are assigned to the large-cap group until cumulative capitalization equals or exceeds 70% of the total capitalization of the style zone. Research current and historical price charts, top holdings, management and full profile. T5c���М7�`~�es:��>���0G���� ;�,�x�;x��%+������e3 �e�F[E� �F��ʨ�;�^��X���q+�IF�c�TQ4��@g�~"kl1�PP����.lv[4�E�)G��V�5�Q���v ����N�� Provincial bonds led the rally, up 9.1%, while federal government bonds and corporate bonds followed, up 7.5% and 5.4% respectively. Sun Life Dynamic Equity Income Fund invests directly in units of the Dynamic Equity Income Fund (the \"underlying fund\"). Morningstar Market Capitalization Breakdown Stocks are first divided into seven style zones based on their country of domicile: United States, Latin America, Canada, Europe, Japan, Asia ex-Japan, and Australia/New Zealand. out of 5 stars. Dynamic Funds is a leading Canadian 5 If 100 funds are being compared, there would be four quartiles of twenty-five funds each. Morningstar star ratings are an objective, quantitative measure of a fund's historical risk-adjusted performance relative to other funds in its category, and are calculated from a fund's 3, 5, and 10-year returns measured against 91-day Treasury bill and peer group returns. Sun Life MFS Canadian Bond I 19.2 Sun Life Real Assets Private Pool I 11.9 Sun Life NWQ Flexible Income I 10.1 Dynamic Equity Income Series O 8.8 Sunlife Granite Tactical Completion Fd I 6.0 RBC Emerging Markets Bd (CAD Hedged) O 5.4 RBC High Yield Bond Fund O 4.9 iShares Core S&P 500 ETF (CAD-Hedged) 4.2 Sun Life MFS Low Vol Global Equity I 2.7 Please select your language preference on the right hand side. ɵ�-Hj"��z�K�X/�j���UiGU�H��(S�����n�IB]�������@%l|^��`�h�ny�Τ�{��*��G\7�Y��4T�ܖ�Yd��!�0q_�/�����(V�1D�+�x.>R�Lj�pgSR��6�5�KTI��]Q��b�VL��z�Փ�+m__x�Ɗ���gKnl���W��^IǓŶ����!y| Sun Life Dynamic Equity Income Fund The Canadian bond market, as represented by the FTSE Canada Universe Bond Index was up 7.5% for the six month period ending June 30, 2020. The calculation is simply the average of the returns for all the funds in a given category. © Sun Life Assurance Company of Canada, and its licensors, 2020. Sun Life Dynamic Equity Income Class is a open-end Fund incorporated in Canada. Neither MSCI, S&P, nor any other party involved in making or compiling the GICS or any GICS classifications makes any express or implied warranties or representations with respect to such standard or classification (or the results to be obtained by the use thereof), and all such parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability and fitness for a particular purpose with respect to any of such standard or classification. ★★★★★ The growth of $10K calculator calculates an approximate rate of return using the performance information as at the first business day of each month in your chosen timeframe. Fund code(s): ISC: SUN1100 DSC: SUN1200 LL: SUN1300 Date series started: (Series A) August 10, 2015 Total value of the fund on December 31, 2019: $2.9 million Management expense ratio (MER): 2.25% Fund manager: Sun Life Global Investments (Canada) Inc. Sun Life Dynamic Equity Income Fund is an open-end fund incorporated in Canada. Call centre: 1-844-753-4437 (844-SLF-GIFS). 2՚��S_,�� �5�_A��z��Y����^�2w��g� ��k�+�#T��K'���J��!ߏ�A5u�S��JZ]���SgǺ��l4���DN��Ub����- You are about to be redirected to a page that is not optimized for this device. Every decision they make is driven by their particular investment style and the goal of optimizing returns for investors while protecting their wealth. Refer to Simplified Prospectus for more detail. 2) The stock that causes cumulative capitalization to equal or exceed 40% of the style zone's total cap is the final one assigned to the giant-cap group. The point in which half the funds had better performance and half had worse performance is the median. The Global Industry Classification Standard ("GICS") was developed by and is the exclusive property and a service mark of MSCI Inc. ("MSCI") and Standard & Poor's Financial Services LLC ("S&P") and is licensed for use by Sun Life Global Investments (Canada) Inc. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Sun Life Dynamic Equity Income Fund-Series-A © SLGI Asset Management Inc., 2020. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Investment objective The fund's investment objective is to seek to ��V��n�/ȍ~�4�υ;����Y�wuh� ��*V�*MdX��.7��vh��"*f���JS�@��H��kV�&U������/�o$a�u��w�}�Ր`. Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series F invests directly in units of the Sun Life Dynamic Equity Income Fund (the "underlying fund"). Detailed fund information for Sun Life Dynamic Equity Income Fund Series A Fe (CADFUNDS: SUN177.CF) from The Globe and Mail including charting and trades Template Name dynamic_factsheets Job Name 20201231-PERF Layout Name (Id) Equity (003) Locale en-US Render Timestamp 2021-01-07T19:15:15.838Z Color Space DeviceRGB CANADIAN EQUITY DYNAMIC EQUITY INCOME FUND Series F€•€Performance as at December 31, 2020. Holdings as at November 30, 2020. 3 0 obj Past performance is no guarantee of future results. All rights reserved. The calculators found on this website and/or within fund pages generated by this website and by users are provided for illustrative purposes only. This principle is consistent across each of the core areas of Dynamic's business model. Region and language selection is expanded. *Global Industry Classification Standard (GICS). ��a�=L�A��IQLۇ4Eo*X}�-�qr���.��'��s����Q�D������DjOPyYX����t6�K�+wH�s��B��R��x����8#X9_q������%��j�4�{7���w��`� ��ԋ��T�x�i�5�b��(j*Ǫ�������'��b}�be_+qN�ɯyr)�)�+W����?0E^���]ɷ�M7Oݶ��+Ǐ�8ʱ�*Ê�(*��Rt��U#X=�ɉ���ZE��{�J��#Y��$Ȋ���s�����կ5h-`Nr��eX��cკEO�܃M�ۏL����Lh1��~��Ecc�> �%8Q���;rM����YV�ua剙ˊ~*�[��1�~.���z���:�3�/�+�&��=�����P��+&�W�R!����_�/؉�c��j[���ʉ��yV������QF_��Z���+W�����{���� �ɇiY�:��3ۆR}{��P�5�g�;���a2$���d�/{�炕�)c�j�3����i8�f�.��t�ΰ�.�l The fund's investment objective is to seek to achieve income and long-term capital growth through exposure to primarily equity securities that pay a dividend or distribution by investing primarily in units of Sun Life Dynamic Equity Income fund or its successor fund (the "underlying Trust fund"). The portfolio analysis section is representative of the underlying Fund. Click “Okay” to continue, or click “Cancel” to return to the previous page. 5) The largest of the remaining stocks are assigned to the small-cap group until cumulative capitalization equals or exceeds 97% of the total capitalization of the style zone. The top 10% of the funds in a category earn five stars; the next 22.5% four stars; the following 35% three stars; the next 22.5% two stars, and the bottom 10% one star. Sun Life can help you build and protect your savings with investment products, life insurance, health insurance, and financial advice. The information contained in this fund page/profile is designed to provide you with general information related to the fund and investment alternatives and strategies and is not intended to be comprehensive investment advice applicable to individual circumstances. The median would be the fiftieth fund. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions. It is an offence to claim otherwise. Dynamic Dividend Fund, Series A was awarded the 2020 Lipper Fund Award in the Canadian Dividend & Income Equity category for the five- and 10-year periods ending July 31, 2020 out of a total of 60 and 50 funds respectively. are comfortable with medium investment risk. Fund categories are maintained by the Canadian Investment Funds Standards Committee (CIFSC). Effective February 22, 2019, the risk rating for Sun Life MFS Dividend Income Fund and Sun Life Dynamic Equity Income Fund will change from "Medium" to "Low to Medium." TORONTO, July 21, 2020 /CNW/ - SLGI Asset Management Inc. ("Sun Life Global Investments") announced today changes to select mutual funds, including reduced management fees and other business-related changes.. Sun Life Global Investments is reducing the management fees on a majority of its fund series by five basis points. The standard category average calculation is based on constituents of the category at the end of the period. The Fund is closed to purchases in new investment accounts effective at the close of business on February 26, 2020. Performance charts for Sun Life Dynamic Equity Income Fund (SUNEQF4) including intraday, historical and comparison charts, technical analysis and trend lines. Sun Life Dynamic Equity Income Fund Series F (SUN477) View SUN477 Profile; View Questions on SUN477; Add to favourite. A fund's category may change at any time. Only funds with at least a three-year track record are considered, and ratings are calculated only for categories with at least 20 funds. x��[{\�W? The decision to reduce fees comes at a time … This Fund adaptively reallocates between equities and fixed income assets, to maximize your earning potential. Sun Life Dynamic Equity Income Fund (Series A, F, I) Sun Life Dynamic Strategic Yield Fund (Series A, F, I) Sun Life Sentry Value Fund (Series A, F, I) Sun Life Global Investments (Canada) Inc. No securities regulatory authority has expressed an opinion about these units. Sun GIF Solutions Sun Life Dynamic Equity Income Investment Series A invests directly in units of the Sun Life Dynamic Equity Income Fund (the "underlying fund"). The fund's investment objective is to seek to achieve income and long-term capital growth through exposure to primarily equity securities that pay a dividend or distribution by investing primarily in units of Sun Life Dynamic Equity Income fund or its successor fund (the "underlying Trust fund"). ����$�V�Y� )k᭑j�V�#�FcMڬ{X�[��N'V��Mx��P�լok\��3!�tVw���S�t姼�����qW�'���5����V�6���K���S�C^�N{��T�r�:�r'�+��h�����=�XA�/P��N��j��V/j�{�3*dx`����e������� �ˆtq���#>y���Wkeo*X��\יִ��W�c>��%�4[4�/]9�� : �/�� ��I�zx���sҪ3��هƛ?�’d�[�;f �0��)�7,�X�-Y��풍�G.�8�)� This change is the result of a review that was conducted as part of Sun Life Global Investments' ongoing fund review process. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition. The exemptions and their minimum initial investment amounts for residents in any province or territory in accordance with applicable securities laws are: Portfolio managers are unwavering when it comes to following their strategic convictions. The Sun Life Prosperity Philippine Equity Fund is a mutual fund designed to gain long-term capital growth by investing in stocks listed in the Philippine Stock Exchange.. The portfolio analysis section is representative of the underlying Fund. The calculators are educational and/or illustrative tools and do not constitute advice with respect to investment, insurance, financial, legal, tax, accounting or similar matters. Morningstar category averages are equal-weighted category returns. Address 1 York Street, Toronto, ON M5J 0B6 Telephone 1-877-344-1434 Facsimile 416-979-2859 www.sunlifeglobalinvestments.com Capitalization assignments are determined as follows: 1) For all stocks in a style zone, the market cap of each stock is converted into a common currency. Whether choosing investment opportunities or managing portfolios, this highly-skilled team is encouraged to act boldly and capitalize on the opportunity. Detailed price information for Sun Life Dynamic Equity Income Fund Series A Fe (CADFUNDS: SUN177.CF) from The Globe and Mail including charting and trades Sun Life Dynamic Equity Income Fund Series A Growth of $10,000 (As of November 30, 2020) Investment objective. For more details on the calculation of Morningstar star ratings or quartile rankings, please see www.morningstar.ca. The Overall Rating is a weighted combination of the 3, 5, and 10-year ratings. Sun Life Dynamic Equity Income Fund Series A Additional series available $11.2956 CAD Net asset value per security (NAVPS) as of January 15, 2021 $0.0119 | 0.11% Benchmark S&P/TSX Composite Index Fund category Canadian Dividend and Income Equity MorningstarTM Rating ★★★★★ Funds in category 496 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. Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts, including Accumulation Annuities (Insurance GICs), Payout Annuities, and Individual Variable Insurance Contracts (Sun Life GIFs). For equity funds the vertical axis shows the market capitalization of the stocks owned and the horizontal axis shows investment style (value, blend or growth). 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