Fund facts

Fund facts are clear, plain language documents that contain key information about a specific mutual fund. Check out the fund facts guide to better understand the various elements that make up these documents.

Access all fund fact documents


Simplified Prospectus

Annual Information Form

Here you can download copies of our annual and semi-annual financial statements:

Annual

 Annual Mutual Fund Trust financial statements- as of December 31, 2018

 Annual Corporate Class financial statements- as of December 31, 2018

 Annual Sun Life Excel financial statements- as of September 30, 2018

Semi-annual

 Semi-annual Mutual Fund Trust financial statements- as of June 30, 2019

 Semi-annual Corporate Class financial statements- as of June 30, 2019

 Semi-annual Sun Life Excel financial statements- as of March 31, 2019

Proposed Sun Life Multi-Strategy Target Return fund transition – effective May 2019 – view press release,  information circular,  notice of special meetings

Proposed Sun Life Multi-Strategy Target Return fund transition – effective June 2019 – view press release,  information circular,  notice of special meetings