As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. 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.

Sun GIF Solutions Sun Life BlackRock Cdn Balanced Estate Series E

Notes and disclaimers - Balanced 13

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NOTES AND DISCLAIMERS

§ Blended benchmark: 60% S&P/TSX Capped Comp; 40% DEX Universe Bond.

^Management Expense Ratio is an estimate in the first year.

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the issuer of Sun Life GIFs individual variable annuity contracts. A description of the key features of this contract is contained in the information folder.

Subject to any applicable death benefit and maturity guarantees, any part of the premium or other amount that is allocated to a segregated fund is invested at the risk of the contract owner and may increase or decrease in value according to fluctuations in the market value of the assets of the segregated fund.

Please refer to sunlifegifs.com for additional information.

Morningstar is an independent organization that groups funds with generally similar investment objectives for comparison purposes and ranks them on a historical basis.

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. 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. The Overall Rating is a weighted combination of the 3, 5, and 10-year ratings. Only funds with at least a three-year track record are considered, and ratings are calculated only for categories with at least 20 funds.

Morningstar quartile rankings show how well a fund has performed compared to all other funds in its peer group. Each fund within a peer group is ranked based on its performance, and these rankings are broken into quarters or quartiles. Within a group, the top 25% (or quarter) of the funds are in the first quartile, the next 25% are in the second quartile, the next group in the third quartile, and the bottom 25% of funds with the poorest relative performance are in the fourth quartile. The point in which half the funds had better performance and half had worse performance is the median. If 100 funds are being compared, there would be four quartiles of twenty-five funds each. The median would be the fiftieth fund.

For more details on the calculation of Morningstar star ratings or quartile rankings, please see www.morningstar.ca.

The Morningstar Style BoxTM reveals a fund's investment strategy. 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). For fixed-income funds the vertical axis shows the average credit quality of the bonds owned, and the horizontal axis shows interest rate sensitivity as measured by a bond's duration (short, intermediate or long).

Morningstar category averages are equal-weighted category returns. The calculation is simply the average of the returns for all the funds in a given category. The standard category average calculation is based on constituents of the category at the end of the period.

Categories are assigned by Canadian Investment Funds Standards Committee (CIFSC) based on an evaluation of a fund's holdings. A fund's category may change at any time. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition.

The calculators found on this website and/or within fund pages generated by this website and by users are provided for illustrative purposes only. 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.

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. 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. 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.

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. We strongly recommend that investors consult with a financial advisor prior to making any investment decisions.

© 2015 Morningstar Research Inc. All Rights Reserved. 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. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

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Management company - SLGI BlackRock

#Management company - SLGI + BlackRock
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Management company

SLGI Asset Management Inc.

Sub-advisor

BlackRock Asset Management Canada Limited; BlackRock Institutional Trust Company, N.A.

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10K

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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.
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Approach - BlackRock 60Equity 40Fixed

#Approach - BlackRock 60Equity 40Fixed
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INVESTMENT MANAGEMENT APPROACH

The Fund's target allocation is approximately 60% Equity and 40% Fixed Income*. The equity component of the portfolio will hold approximately 70% Canadian equity and 30% global sector equity, primarily in areas where the Canadian market is under-represented. The Fund will obtain broad-based exposure to Canadian equity. This Fund invests in the Sun Life BlackRock Composite Equity Fund which attempts to replicate the performance of a well-known Canadian Equity Index. The Fund obtains global equity exposure by investing in global sector iShares exchange traded funds (ETFs). The Fixed Income component of the portfolio consists of broad-based exposure to Canadian bonds by investing in the Sun Life BlackRock Canadian Universe Bond Fund which attempts to replicate a well-known Canadian Bond index. The Fund obtains exposure to global bonds by investing in iShares global bond ETFs. The Fund is monitored and periodically rebalanced according to target allocations, which may change in order to meet changing market conditions. Approximately 50% of non-Canadian equity exposure and the majority of non-Canadian debt exposure will be hedged.

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Objective - 26

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Investment objective

The fund's investment objective is to seek a combination of income and growth by investing primarily in Canadian equity securities and Canadian debt instruments directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.  The fund may invest up to 45% in foreign securities directly or indirectly through mutual funds that invest in such securities.

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Management team - BlackRock

#Management team - BlackRock
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Management team

BlackRock Asset Management:

  • Noel Archard, Chief Executive Officer; 
  • Amy Whitelaw, Managing Director; 
  • Leslie Gambon, Managing Director;

Sun Life Global Investments (Canada) Inc.:

  • Sadiq S. Adatia, CFA, Chief Investment Officer, Portfolio Manager
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Fund suitability - 23

#Fund suitability - 23
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This Fund may be suitable for investors who:

  • seek a Canadian focused balanced fund with broad diversification
  • seek a moderate degree of growth and income
  • are medium to long-term investors
  • are comfortable with low to medium investment risk.
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Fund essentials - Sun GIF Solutions Sun Life BlackRock Cdn Balanced Estate Series E

#Fund essentials - Sun GIF Solutions Sun Life BlackRock Cdn Balanced Estate Series E
#Fund essentials - Sun GIF Solutions Sun Life BlackRock Cdn Balanced Estate Series E
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Fund essentials

Inception date 09/11/2015
Min initial inv $ 100,000
Min additional inv $ 500
MER %^ 2.58
Management fee % 2.00
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