Sector Allocation - MUTUAL:SUN110
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.14 CAD | 0.02 (+0.16%) | 11.05 - 12.21 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Fund’s investment objective is to seek long-term capital appreciation and to pay, on the scheduled Maturity Date, an amount per unit equal to the greatest of the following three values: (i) $10.00 per unit (the net asset value per unit on the start date of the Fund), (ii) the highest month-end net asset value per unit during the period from the start date until the scheduled Maturity Date, or (iii) the net asset value per unit on the scheduled Maturity Date of the Fund.
| Total Return | 6.89% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 10/01/2010 |
| Timeframe | MUTUAL:SUN110 | S&P 500 | 2025+ Target Date Portfolio |
|---|---|---|---|
| 1 Month | 1.25% | 1.93% | 0.86% |
| 3 Month | 1.86% | 7.18% | 2.82% |
| Year-to-Date | 1.86% | 12.74% | 4.52% |
| 1 Year | 6.58% | 16.89% | 8.11% |
| 3 Year | -- | 12.80% | 5.32% |
| 5 Year | -- | 5.21% | 3.01% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 6.89% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 2.85 | 2.85 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 64.01 | 64.01 | ||
| Total | -- | 66.86 | 66.86 | ||
| Cash | -- | 33.14 | 33.14 | ||
| Total Net Assets | $26.79M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 6 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sunlife Milestone Global Equity | -- | 33.77% |
| Canada Govt Ctf Dep Book-Entry | -- | 25.24% |
| Canada Govt Ctf Dep Book-Entry | -- | 16.99% |
| Canada Govt Ctf Dep Bk-Entry | -- | 14.05% |
| Canada Govt Ctf Dep Bk-Entry | -- | 2.93% |
| Canada Govt Ctf Dep Bk-Entry | -- | 2.64% |
| Canada Govt Ctf Dep Bk-Entry | -- | 2.16% |
| Valuation | MUTUAL:SUN110 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |