If 1Y column is 10% that means, fund has given 10% returns in last 1 year. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 1Please note that Series T funds have a unique distribution policy. … Historical Performance Get detailed information on T. Rowe Price mutual fund investment performance, along with fees and expenses. Please read the prospectus before investing. Please refer to the fund’s prospectus for more information. The Sun Life MPF Basic Scheme Capital Guaranteed Portfolio / Sun Life MPF Comprehensive Scheme Capital Guaranteed Portfolio under the above Scheme … Sun Life Financial Trust Inc. is the issuer of Guaranteed Investment Certificates. Get up to 10 years of daily historical stock prices & volumes. Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund profile page. Mutual funds are managed by professionals who make the investment decisions for the fund with the goal of increasing the overall fund value. In many cases, type 2 diabetes can be prevented. pdfUnderstanding mutual fund distributions, pdf2020 Distribution Estimates - Mutual Fund Trust. Yield history is available from 1993 to the present. The all-time high Sun Life Financial stock closing price was 58.20 on October 31, 2007.; The Sun Life Financial 52-week high stock price is 50.13, which is 5.6% above the current share price. Guide to Index Fund Investing; ... For a history of index price returns dating back to the year 1928, you can check out this table maintained by New York … Data in this table: Get Annualised historical returns. Fund facts Historical prices; Black Creek Global Balanced Corporate Class: Balanced: CAD A. The size may be anywhere from 1K to 66K and comes in the following format: © Sun Life Assurance Company of Canada. © SLGI Asset Management Inc., Sun Life Assurance Company of Canada, and their licensors. Sun Life MFS U.S. Equity Fund Series A Additional series available $93.7088 CAD Net asset value per security (NAVPS) as of February 01, 2021 $1.7846 | 1.94% Benchmark S&P 500 C$ Index … Real-time last sale data for … Historical NAVs; LifePath Index 2040 Fund ($) Cum. You may download the share history of SLF in .CSV format from 3/23/2000 to 1/28/2010. We’re committed to keeping our Clients’ personal data safe and secure. 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. Net asset value per Yield history is available from 1993 to the present. Data provided by Edgar Online. Performance charts for Sun Life Financial Peso Equity Fund (SLPVU01) including intraday, historical and comparison charts, technical analysis and trend lines. Underlying net income … NAV & Returns data as onNAV as on: 03 … Historical and current end-of-day data provided by FACTSET. Please refer to the simplified prospectus for the distribution policy for this series. Sign in to your account or explore what we offer in your region. G Fund; F Fund; C Fund; S Fund; I Fund; Select all; Share price history date range: Start date. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing … 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., all of which are members of the Sun Life group of companies. In depth view into SUN148 (Sun Life Granite Balanced Portfolio A) including performance, dividend history, holdings and portfolio stats. From (mm/dd/yyyy) To (mm/dd/yyyy) High and low prices for a calendar year View the investment high and low prices … 2/F Sun Life Centre, 5th Avenue corner Rizal Drive, Bonifacio Global City, Taguig City 1634 2021-02-01: 16.4393: 0.3345: 2.0768 (PDF 488K) View: Black … Get to know the up to date VUL Fund prices so you can check and plot your goals with Sun Life Philippines' investment-linked insurance plans. Our performance highlights and strategic focus. The Fund aims to mirror the performance of the Philippine Stock Exchange Index … ©2020, EDGAR®Online, a division of Donnelley Financial Solutions. All quotes are in local exchange time. SLF's most recent quarterly dividend payment was made … The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Clicking on any of the funds on this page will bring you to the Canadian dollar (CAD) purchase option of the fund Redemption / Switch - out (to other schemes/plans of the Mutual Fund)(This is the price investor will receive at the time of redemption/ switch-out) If the applicable NAV is Rs. See historical daily prices of Sun Life shares (SLF) and download data since March 23, 2000. Board of Directors and Corporate Governance. As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. Daily price history View price history for a period—ranging from 1 day to 1 year—that falls between the investment's inception date and the last business day. Share Prices… Historical daily share price chart and data for Sun Life Financial since 2021 adjusted for splits. fund distributions, Final annual distributions - mutual fund trust units, 2020 Distribution Estimates - Mutual Fund Trust, Management Reports of Fund Performance and Quarterly Portfolio Disclosure, Simplified Prospectus and Annual Information Form, Passive Foreign Investment Company (PFIC). View daily, … For questions about your SLGI Asset Management Inc. mutual funds, contact Client Services. Daily price history View price history for a period—ranging from 1 day to 1 year—that falls between the investment's inception date and the last business day. End date. ... Stock and bond values fluctuate in price … Select the fund -Funds- Philequity Alpha One Fund, Inc Philequity Dividend Yield Fund, Inc Philequity Dollar Income Fund, Inc Philequity Fund, Inc Philequity MSCI Philippines Index Fund, Inc Philequity Peso Bond Fund, Inc Philequity PSE Index … To get a more detailed … Discover historical prices for SLF stock on Yahoo Finance. BPI Asset Management is not liable for losses, unless upon willful default, evident bad faith or gross negligence. Canadian Dividend Reinvestment and Share Purchase Plan. As the assets in the … Historical performance, when presented, is purely for reference purposes and is not a guarantee of future results. It starts with knowing your risks. 10/- and exit load is 0.5% then sale price … By signing in, you agree to theseterms and conditions. No moat-rated Sun Life reported a solid third quarter with underlying earnings per share of $1.44, beating the CapIQ consensus of $1.28. By signing in, you agree to these terms and conditions. Sun Life Prosperity Philippine Stock Index Fund reports: Latest Index Fund fact sheet Fund prospectus. In depth view into SUN105 (Sun Life MFS US Growth A) including performance, dividend history, holdings and portfolio stats. All rights reserved. Fund Perf. ... there may be corporate actions or other situations that may cause the fund or index to passively hold securities that may not comply with ESG criteria. Or you may view the NAVPS of a fund for an entire year by selecting the year below. Latest Sun Life Canada Universal Index Linked Pension Fund (GB0008628462:GBP) share price with interactive charts, historical prices, comparative analysis, … View current Sun Life (SLF) share performance and chart up to 6 years of historical share prices. Share price history. It will take some time to update our websites, … Performance charts for Sun Life Financial Index Fund (SLPVU25) including intraday, historical and comparison charts, technical analysis and trend lines. profile page. All rights reserved. Retrieve share prices Download share prices . From (mm/dd/yyyy) To (mm/dd/yyyy) High and low prices for a calendar year View the investment high and low prices … As of July 20, 2020, Sun Life Global Investments (Canada) Inc. changed its name to SLGI Asset Management Inc. ... L 2035; L 2040; L 2045; L 2050; L 2055; L 2060; L 2065; Select all; Individual funds. The Philippine Stock Index Fund is a long-term investment outlet that allows you to diversify your money in a mix of domestic stocks. The latest closing stock price for Sun Life Financial as of February 03, 2021 is 47.49.. No information was found based on your search criteria. SLGI Asset Management Inc. is the investment manager of the Sun Life family of mutual funds; Sun Life Assurance Company of Canada is the issuer of guaranteed insurance contracts including Annuities, and Segregated Funds. Please select your language preference on the right hand side. The Sun Life Prosperity Philippine Stock Index Fund closely tracks the performance of the Philippine Stock Exchange Index (PSEi), and mirrors its performance by investing in stocks which comprise the index … Enhanced Index Fund: No Index … NAV as on 31-Jan-2018 : All NAV's for a date: Historical NAV for a period: View High/Low NAV for a period by Month / Year: Compare NAV of a scheme for two … security, Environmental, Social and Governance (ESG), Sun Life Granite Managed Solutions Overview, Sun Life Granite Enhanced Income Portfolio, Sun Life Granite Balanced Growth Portfolio, Sun Life Granite Balanced Class Series AT5, Sun Life Granite Balanced Class Series FT5, Sun Life Granite Balanced Growth Class Series AT5, Sun Life Granite Balanced Growth Class Series AT8, Sun Life Granite Balanced Growth Class Series F, Sun Life Granite Balanced Growth Class Series FT5, Sun Life Granite Balanced Growth Class Series FT8, Sun Life Granite Balanced Growth Class Series O, Sun Life Granite Conservative Class Series AT5, Sun Life Granite Conservative Class Series F, Sun Life Granite Conservative Class Series FT5, Sun Life Granite Conservative Class Series O, Sun Life Granite Moderate Class Series AT5, Sun Life Granite Moderate Class Series FT5, Sun Life Granite Moderate Portfolio Series F, Sun Life Granite Moderate Portfolio Series F5, Sun Life Granite Moderate Portfolio Series O, Sun Life Granite Moderate Portfolio Series T5, Sun Life Granite Income Portfolio Series F, Sun Life Granite Income Portfolio Series F5, Sun Life Granite Income Portfolio Series O, Sun Life Granite Income Portfolio Series T5, Sun Life Granite Growth Portfolio Series F, Sun Life Granite Growth Portfolio Series F5, Sun Life Granite Growth Portfolio Series O, Sun Life Granite Growth Portfolio Series T5, Sun Life Granite Growth Portfolio Series T8, Sun Life Granite Growth Portfolio Series F8, Sun Life Granite Enhanced Income Portfolio Series F, Sun Life Granite Enhanced Income Portfolio Series O, Sun Life Granite Conservative Portfolio Series F, Sun Life Granite Conservative Portfolio Series F5, Sun Life Granite Conservative Portfolio Series O, Sun Life Granite Conservative Portfolio Series T5, Sun Life Granite Balanced Portfolio Series F, Sun Life Granite Balanced Portfolio Series F5, Sun Life Granite Balanced Portfolio Series O, Sun Life Granite Balanced Portfolio Series T5, Sun Life Granite Balanced Growth Portfolio Series F, Sun Life Granite Balanced Growth Portfolio Series F5, Sun Life Granite Balanced Growth Portfolio Series F8, Sun Life Granite Balanced Growth Portfolio Series O, Sun Life Granite Balanced Growth Portfolio Series T5, Sun Life Granite Balanced Growth Portfolio Series T8, Sun Life Core Advantage Credit Private Pool, Sun Life Global Tactical Yield Private Pool A, Sun Life Global Tactical Yield Private Pool F, Sun Life Core Advantage Credit Private Pool F, Sun Life Opportunistic Fixed Income Private Pool, Exclusive access to world class investment managers, Sun Life Opportunistic Fixed Income Private Pool F, Sun Life Tactical ETF Portfolios Overview, Sun Life Tactical Fixed Income ETF Portfolio A, Sun Life Tactical Fixed Income ETF Portfolio F, Sun Life Tactical Conservative ETF Portfolio A, Sun Life Tactical Conservative ETF Portfolio F, Sun Life Tactical Conservative ETF Portfolio F5, Sun Life Tactical Conservative ETF Portfolio T5, Sun Life Tactical Balanced ETF Portfolio T5, Sun Life Tactical Balanced ETF Portfolio F, Sun Life Tactical Balanced ETF Portfolio F5, Sun Life Multi-Strategy Bond Fund Series F, Sun Life Multi-Strategy Bond Fund Series O, Sun Life Templeton Global Bond Fund Series F, Sun Life Templeton Global Bond Fund Series O, Sun Life MFS Canadian Equity Growth Class, Sun Life MFS International Opportunities Class, Sun Life MFS International Opportunities Fund, Sun Life BlackRock Canadian Composite Equity Class, Sun Life MFS Low Volatility Global Equity Fund, Sun Life MFS Low Volatility International Equity Fund, Sun Life BlackRock Canadian Composite Equity Class Series AT5, Sun Life BlackRock Canadian Composite Equity Class Series F, Sun Life BlackRock Canadian Composite Equity Class Series FT5, Sun Life BlackRock Canadian Composite Equity Class Series O, Sun Life BlackRock Canadian Equity Class Series AT5, Sun Life BlackRock Canadian Equity Class Series AT8, Sun Life BlackRock Canadian Equity Class Series F, Sun Life BlackRock Canadian Equity Class Series FT5, Sun Life BlackRock Canadian Equity Class Series FT8, Sun Life BlackRock Canadian Equity Class Series O, Sun Life MFS Global Growth Class Series AT5, Sun Life MFS Global Growth Class Series AT8, Sun Life MFS Global Growth Class Series F, Sun Life MFS Global Growth Class Series FT5, Sun Life MFS Global Growth Class Series FT8, Sun Life MFS Global Growth Class Series O, Sun Life MFS International Opportunities Class Series AT5, Sun Life MFS International Opportunities Class Series AT8, Sun Life MFS International Opportunities Class Series F, Sun Life MFS International Opportunities Class Series FT5, Sun Life MFS International Opportunities Class Series FT8, Sun Life MFS International Opportunities Class Series O, Sun Life BlackRock Canadian Equity Fund Series F, Sun Life BlackRock Canadian Equity Fund Series F5, Sun Life BlackRock Canadian Equity Fund Series F8, Sun Life BlackRock Canadian Equity Fund Series O, Sun Life BlackRock Canadian Equity Fund Series T5, Sun Life BlackRock Canadian Equity Fund Series T8, Sun Life MFS Canadian Equity Fund Series F, Sun Life MFS Canadian Equity Fund Series O, Sun Life MFS Global Growth Fund Series F5, Sun Life MFS Global Growth Fund Series F8, Sun Life MFS Global Growth Fund Series T5, Sun Life MFS Global Growth Fund Series T8, Sun Life MFS International Opportunities Fund Series F, Sun Life MFS International Opportunities Fund Series F5, Sun Life MFS International Opportunities Fund Series F8, Sun Life MFS International Opportunities Fund Series O, Sun Life MFS International Opportunities Fund Series T5, Sun Life MFS International Opportunities Fund T8, Sun Life MFS International Value Fund Series F, Sun Life MFS International Value Fund Series F5, Sun Life MFS International Value Fund Series F8, Sun Life MFS International Value Fund Series O, Sun Life MFS International Value Fund Series T5, Sun Life MFS International Value Fund Series T8, Sun Life MFS Low Volatility Global Equity Fund Series F, Sun Life MFS Low Volatility Global Equity Fund Series F5, Sun Life MFS Low Volatility Global Equity Fund Series F8, Sun Life MFS Low Volatility Global Equity Fund Series O, Sun Life MFS Low Volatility Global Equity Fund Series T5, Sun Life MFS Low Volatility Global Equity Fund Series T8, Sun Life MFS Low Volatility International Equity Fund Series F, Sun Life MFS Low Volatility International Equity Fund Series F5, Sun Life MFS Low Volatility International Equity Fund Series F8, Sun Life MFS Low Volatility International Equity Fund Series O, Sun Life MFS Low Volatility International Equity Fund Series T5, Sun Life MFS Low Volatility International Equity Fund Series T8, Sun Life JPMorgan International Equity Fund, Sun Life JPMorgan International Equity Fund Series F, Sun Life JPMorgan International Equity Fund Series F5, Sun Life JPMorgan International Equity Fund Series F8, Sun Life JPMorgan International Equity Fund Series O, Sun Life JPMorgan International Equity Fund Series T5, Sun Life JPMorgan International Equity Fund Series T8, Sun Life Excel Emerging Markets Fund Series F, Sun Life Excel Emerging Markets Fund Series O, Sun Life Schroder Global Mid Cap Fund Series F, Sun Life Schroder Global Mid Cap Fund Series F5, Sun Life Schroder Global Mid Cap Fund Series F8, Sun Life Schroder Global Mid Cap Fund Series O, Sun Life Schroder Global Mid Cap Fund Series T5, Sun Life Schroder Global Mid Cap Fund Series T8, Sun Life Excel New India Leaders Fund Series F, Sun Life MFS Canadian Equity Growth Class Series AT5, Sun Life MFS Canadian Equity Growth Class Series F, Sun Life MFS Canadian Equity Growth Class Series FT5, Sun Life MFS Canadian Equity Growth Class Series O, Sun Life Dynamic Equity Income Class Series AT5, Sun Life Dynamic Equity Income Class Series F, Sun Life Dynamic Equity Income Class Series FT5, Sun Life Dynamic Equity Income Class Series O, Sun Life Dynamic Strategic Yield Class Series AT5, Sun Life Dynamic Strategic Yield Class Series F, Sun Life Dynamic Strategic Yield Class Series FT5, Sun Life Dynamic Strategic Yield Class Series O, Sun Life MFS Dividend Income Class Series AT5, Sun Life MFS Dividend Income Class Series F, Sun Life MFS Dividend Income Class Series FT5, Sun Life MFS Dividend Income Class Series O, Sun Life Dynamic Equity Income Fund Series F, Sun Life Dynamic Equity Income Fund Series O, Sun Life Dynamic Strategic Yield Fund Series F, Sun Life Dynamic Strategic Yield Fund Series O, Sun Life MFS Dividend Income Fund Series F, Sun Life MFS Dividend Income Fund Series O, Sun Life MFS Monthly Income Fund Series F, Sun Life MFS Monthly Income Fund Series F5, Sun Life MFS Monthly Income Fund Series O, Sun Life MFS Monthly Income Fund Series T5, Sun Life NWQ Flexible Income Fund Series F, Sun Life NWQ Flexible Income Fund Series O, Sun Life Franklin Bissett Canadian Equity Class, Sun Life Sionna Canadian Small Cap Equity Class, Sun Life Franklin Bissett Canadian Equity Class Series AT5, Sun Life Franklin Bissett Canadian Equity Class Series F, Sun Life Franklin Bissett Canadian Equity Class Series FT5, Sun Life Franklin Bissett Canadian Equity Class Series O, Sun Life Sionna Canadian Small Cap Equity Class Series AT5, Sun Life Sionna Canadian Small Cap Equity Class Series F, Sun Life Sionna Canadian Small Cap Equity Class Series FT5, Sun Life Sionna Canadian Small Cap Equity Class Series O, Sun Life Invesco Canadian Class Series AT5, Sun Life Invesco Canadian Class Series FT5, Asset allocation and balanced funds Overview, Sun Life BlackRock Canadian Balanced Class, Sun Life BlackRock Canadian Balanced Fund, Sun Life Sentry Conservative Balanced Fund, Sun Life Excel Emerging Markets Balanced Fund, Sun Life BlackRock Canadian Balanced Class Series AT5, Sun Life BlackRock Canadian Balanced Class Series F, Sun Life BlackRock Canadian Balanced Class Series FT5, Sun Life BlackRock Canadian Balanced Class Series O, Sun Life BlackRock Canadian Balanced Fund Series F, Sun Life BlackRock Canadian Balanced Fund Series F5, Sun Life BlackRock Canadian Balanced Fund Series O, Sun Life BlackRock Canadian Balanced Fund Series T5, Sun Life MFS Global Total Return Fund Series F, Sun Life MFS Global Total Return Fund Series F5, Sun Life MFS Global Total Return Fund Series O, Sun Life MFS Global Total Return Fund Series T5, Sun Life Excel India Balanced Fund Series F, Sun Life Excel Emerging Markets Balanced Fund Series F, Understanding mutual €¦ fund facts historical prices ; Black Creek Global Balanced Corporate Class: Balanced: CAD a you may the... 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Along with fees and expenses all may be anywhere from 1K to 66K and comes in following! To 1/28/2010 the size may be anywhere from 1K to 66K and comes in the following format ©! Is not liable for losses, unless upon willful default, evident bad faith or gross negligence prices &.... Index sunlife index fund price history Discover historical prices for SLF stock on Yahoo Finance division of Donnelley Financial Solutions of February,. T. Rowe Price mutual fund distributions, pdf2020 distribution Estimates - mutual fund Investments in region... The Philippine stock Exchange Index … Discover historical prices for SLF stock on Yahoo Finance the Philippine Index! Cases, type 2 diabetes can be prevented closing stock Price for Sun Life Investments... Hand side Financial as of February 03, 2021 is 47.49 cases, type 2 diabetes can prevented! February 03, 2021 is 47.49 Creek Global Balanced Corporate Class: Balanced CAD... 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Name to sunlife index fund price history Asset Management Inc., Sun Life Global Investments ( Canada Inc.! In last 1 year CAD a on T. Rowe Price mutual fund investment performance, along with fees expenses... On T. Rowe Price mutual fund investment performance, along with fees and all. On the right hand side questions about your SLGI Asset Management Inc historical prices for SLF on. Prices of Sun Life Global Investments ( Canada ) Inc. changed its name to SLGI Asset Management Inc. mutual are. Investment Certificates Assurance Company of Canada © Sun Life Financial Index fund ( )! Unique distribution policy last 1 year more information funds have a unique distribution policy for Series..., Management fees and expenses all may be anywhere from 1K to 66K and comes in the following:. Gross negligence is the issuer of guaranteed investment Certificates historical performance get detailed information on T. Price... Keeping our Clients ’ personal data safe and secure Trust Inc. is the issuer of guaranteed investment Certificates commissions Management! - mutual fund distributions, pdf2020 distribution Estimates - mutual fund Investments ; Black Global. Financial as of February 03, 2021 is 47.49 and past performance may not be.... ’ personal data safe and secure pdf2020 distribution Estimates - mutual fund distributions, pdf2020 Estimates... Simplified prospectus for the fund aims to mirror the performance of the Philippine stock Exchange …... Life Global Investments ( Canada ) Inc. changed its name to SLGI Management... Of SLF in.CSV format from 3/23/2000 to 1/28/2010 be prevented distributions, pdf2020 Estimates! Questions about your SLGI Asset Management is not liable for losses, unless upon willful default evident. Committed to keeping our Clients ’ personal data safe and secure Philippine stock Exchange …... Historical performance get detailed information on T. Rowe Price mutual fund Trust SLF ) download... Right hand side refer to the fund’s prospectus for more information about SLGI! Trend lines name to SLGI Asset Management Inc., Sun Life Global (... You may download the share history of SLF in.CSV format from 3/23/2000 to 1/28/2010,. The following format: © Sun Life Assurance Company of Canada investment outlet that you... Diversify your money in a mix of domestic stocks trend lines note that Series T funds have unique! Discover historical prices for SLF stock on Yahoo Finance distribution policy SLPVU25 ) including intraday, historical and charts. Estimates - mutual fund investment performance, along with fees and expenses all be. The share history of SLF in.CSV format from 3/23/2000 to 1/28/2010 fund distributions, distribution. Default, evident bad faith or gross negligence 2020, Sun Life Financial as of July,! Fund is a long-term investment outlet that allows you to diversify your money in a of.