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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 for mutual funds

Access all fund fact documents for segregated funds

Simplified Prospectus

Simplified prospectus - Amendment SP June 28th, 2024

  • Sun Life Schroder Global Mid Cap Fund
  • Sun Life MFS U.S. Mid Cap Growth Fund

Simplified prospectus

  • Sun Life Money Market Fund
  • Sun Life MFS Canadian Bond Fund
  • Sun Life Multi-Strategy Bond Fund
  • Sun Life Dynamic Equity Income Fund^
  • Sun Life Dynamic Strategic Yield Fund^
  • Sun Life Nuveen Flexible Income Fund
  • Sun Life MFS Canadian Equity Fund
  • Sun Life BlackRock Canadian Equity Fund
  • Sun Life MFS U.S. Equity Fund
  • Sun Life MFS U.S. Growth Fund
  • Sun Life MFS U.S. Mid Cap Growth Fund
  • Sun Life MFS U.S. Value Fund
  • Sun Life MFS Diversified Income Fund
  • Sun Life MFS Global Total Return Fund
  • Sun Life Milestone 2025 Fund
  • Sun Life Milestone 2030 Fund
  • Sun Life Milestone 2035 Fund
  • Sun Life Granite Conservative Portfolio
  • Sun Life Granite Moderate Portfolio
  • Sun Life Granite Balanced Portfolio
  • Sun Life Granite Balanced Growth Portfolio
  • Sun Life Granite Growth Portfolio
  • Sun Life Granite Income Portfolio
  • Sun Life Granite Enhanced Income Portfolio
  • Sun Life Tactical Fixed Income ETF Portfolio
  • Sun Life Tactical Conservative ETF Portfolio
  • Sun Life Tactical Balanced ETF Portfolio
  • Sun Life Tactical Growth ETF Portfolio
  • Sun Life Tactical Equity ETF Portfolio
  • Sun Life Real Assets Private Pool
  • Sun Life Core Advantage Credit Private Pool
  • Sun Life Crescent Specialty Credit Private Pool
  • Sun Life KBI Global Dividend Private Pool
  • Sun Life KBI Sustainable Infrastructure Private Pool
  • Sun Life Wellington Opportunistic Fixed Income Private Pool
  • Sun Life MFS Global Growth Fund
  • Sun Life MFS Global Value Fund
  • Sun Life MFS Low Volatility Global Equity Fund
  • Sun Life Schroder Global Mid Cap Fund
  • Sun Life MFS International Opportunities Fund
  • Sun Life MFS International Value Fund
  • Sun Life MFS Low Volatility International Equity Fund
  • Sun Life Aditya Birla India Fund
  • Sun Life JPMorgan International Equity Fund
  • Sun Life Schroder Emerging Markets Fund
  • Sun Life Money Market Class
  • Sun Life Granite Conservative Class
  • Sun Life Granite Moderate Class
  • Sun Life Granite Balanced Class
  • Sun Life Granite Balanced Growth Class
  • Sun Life Granite Growth Class
  • Sun Life MFS International Opportunities Class
  • Sun Life MFS Global Growth Class
  • Sun Life MFS U.S. Growth Class
  • Sun Life MFS Global Core Plus Bond Fund (formerly, Sun Life Amundi Emerging Markets Debt Fund)

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

Annual

Annual Mutual Fund Trust financial statements - as of December 31, 2023

Annual Corporate Class financial statements - as of December 31, 2023

Annual Sun Life GIFs financial statements - as of December 31, 2023

 

Semi-annual

Semi-annual Mutual Fund Trust financial statements- as of June 30, 2024

Semi-annual Corporate Class financial statements- as of June 30, 2024

Semi-annual Sun Life GIFs financial statements - as of June 30, 2023

MRFP and Quarterly Portfolio Disclosure

Management Reports of Fund Performance (MRFP)

Semi-annual reports - As of June 30, 2024
Annual reports - As of December 31, 2023

Quarterly Portfolio Disclosure

As of September 30, 2023

As of March 31, 2024

What is it?

Shareholders have the right and responsibility to vote on certain aspects of a company's business. Mutual funds hold shares of companies and its unit holders are entitled to exercise their voting rights. This is most often done through the use of proxies. A proxy is the legal transfer of a shareholder's right to vote to the professionals who manage their investments. 

Our approach

Sun Life Global Investments requires its investment sub-advisors to have proxy voting policies in place. These serve as guidelines for voting proxies in the best interests of shareholders.

Each year, we provide the voting records of our mutual funds that hold voting securities. These are available on our website by August 31 for the previous period (July 1 – June 30).

Can't find a proxy voting record of a fund?

Some funds invest in non-voting securities or in units of investment funds. Funds launched after June 30 will have their proxy records disclosed by August 31 of the subsequent annual period.

Proxy voting records - as of June 30, 2024

Sun Life BlackRock Canadian Composite Equity Fund

Sun Life BlackRock Canadian Equity Fund

Sun Life Dynamic Equity Income Fund

Sun Life Dynamic Strategic Yield

Sun Life Schroder Emerging Markets Fund

Sun Life KBI Global Dividend Private Pool

Sun Life KBI Sustainable Infrastructure Private Pool

Sun Life JPMorgan International Equity Fund

Sun Life MFS Canadian Equity Fund

Sun Life MFS Diversified Income Fund

Sun Life MFS Global Growth Fund

Sun Life MFS Global Total Return Fund

Sun Life MFS Global Value Fund

Sun Life MFS International Opportunities Fund

Sun Life MFS International Value Fund

Sun Life MFS Low Volatility International Equity Fund

Sun Life MFS Low Volatility Global Equity Fund

Sun Life MFS U.S. Equity Fund

Sun Life MFS U.S. Growth Fund

Sun Life MFS U.S. Mid Cap Growth Fund

Sun Life MFS U.S. Value Fund

Sun Life Nuveen Flexible Income Fund

Sun Life Real Assets Private Pool

Sun Life Schroder Global Mid Cap Fund

Contact us

Available on request

Unit holders can obtain the current proxy voting policies and procedures of SLGI Asset Management Inc.
Please call 1-877-344-1434 or email info@sunlifeglobalinvestments.com

We also offer accessible PDF versions for each fund available on demand. Please email marketing@sunlifeglobalinvestments.com should you require an accessible PDF version.

Sun Life Global Investments:

IRC report as of December 31, 2023

Information for mutual fund investors who are U.S. taxpayers

To support investors who are affected by the Passive Foreign Investment Company (PFIC) rules, we provide PFIC Annual Information Statements for 15 of our mutual funds, should investors choose to make Qualified Electing Fund (QEF) elections on their U.S. income tax return.

What is a PFIC?

A Passive Foreign Investment Company (PFIC) is defined as a non-U.S. corporation (or a non-U.S. entity treated under U.S. tax principles as a corporation) where 75% or more of its gross income is passive income, or at least 50% of the corporation's assets produce or are held to produce passive income. Under this definition, Canadian mutual funds are treated as PFICs.

How do PFICs work?

U.S. taxpayers who hold Canadian mutual funds in a non-registered account are likely subject to PFIC rules and are required to report income from each PFIC when filing U.S. income tax returns.

The PFIC rules are complex. It’s recommended that U.S. taxpayers consult their tax advisor concerning the overall tax consequences of their ownership of the fund and their U.S. tax reporting requirements.

To receive a copy of the PFIC statement(s) available for the funds listed below, please contact your advisor who can make a request through the Sun Life Wealth Distribution sales team.

Sun Life Global Investments provides PFIC Annual Information Statements for the following funds:

Mutual fund trust

Sun Life Granite Balanced Growth Portfolio

Sun Life MFS Diversified Income Fund

Sun Life MFS Global Growth Fund

Sun Life MFS Global Value Fund

Sun Life MFS International Opportunities Fund

Sun Life MFS International Value Fund

Sun Life Core Advantage Credit Private Pool

Sun life KBI Sustainable Infrastructure Private Pool

Sun Life Real Assets Private Pool

Sun Life MFS U.S. Growth Fund

Sun Life MFS U.S. Mid Cap Growth Fund

Sun Life MFS U.S. Value Fund

Corporate class

Sun Life MFS Global Growth Class

Sun Life MFS International Opportunities Class

Sun Life MFS U.S. Growth Class

Investor Notices and Special Meetings

Newfoundland & Labrador consumer protection