FUND FACTS

Sun Life of Canada Prosperity Balanced Fund

December 27, 2019

This document contains key information clients of Sun Life of Canada Prosperity Balanced Fund should know about. More information can be found in the Fund’s prospectus.
Ask a Sun Life Financial Advisor or contact Sun Life Asset Management Company, Inc., at 849-9888 or Phil-MF-Products@sunlife.com or visit www.sunlifefunds.com.

Launch Date April 5, 2000 Minimum Holding Period None Minimum Subscription PHP 1,000
Fund Size PHP 9,930,996,849.68 Management and Distribution Fee 2.00% Minimum Subsequent PHP 1,000
Net Asset Value Per Share 3.8640 Transfer Agency Fee 0.15% Fund Structure Mutual Fund (Shares)
Benchmark 50% PSEi + 45% Bloomberg Early Redemption Fee None Fund Classification Balanced Fund
Sovereign Bond Index 1 to 5 Year +

What does the Fund invest in?

The Sun Life of Canada Prosperity Balanced Fund aims to provide total returns consisting of current income and capital growth
through investment in a mix of fixed income and equity securities.
The Fund is suitable for investors with a balanced risk profile and l ong-term investment h orizon. This is for investors who want to
enjoy the relative safety of fixed income securities without sacrificing the growth potential of equities.

Top Equity Holdings Investment Mix Sector Allocation

1. SM Investments Corporation, 7.93%
2. Ayala Land Inc., 7.11% Holding Firms / Conglomerates
Equities 59.81%
3. SM Prime Holdings Inc., 6.07% 33.32%
Property 26.82%
Government Bonds 20.88%
4. BDO Unibank Inc., 5.5%
Banks/Financial Services 21.32%
5. Ayala Corporation, 4.22% Corporate Bonds 14.28%
Utility / Energy 4.34%
Top Fixed Income Holdings
Money Market Placements
1. Treasury Notes 2029, 9.27% 0.12% Consumer / Retail 9.29%
Corporate Loans 3.73%
2. Treasury Notes 2039, 6.99% Communications 0.29%

3. Commercial Paper 2021, 5.55% Cash and Other Liquid Assets Transport Services 3.37%
1.18%
4. Treasury Notes 2036, 3.42% Gaming 1.25%
5. Corporate Bonds 2023, 2.3%

How has the Fund performed? Market Review

• The PSEi gained 1.0% for the month of December
8.64%
YTD Return
5.83%
to settle at 7815.23 while yields on the 7-year and
longer tenor securities ended the month lower by
8.53%
20 to 30 bps on the seasonal year-end rally mostly
1-Year Return owing to the global risk-on sentiment.
5.74%
• Market drivers: (1) December in flation rose to 2.5%
3-year Return
17.74% YoY (2) h eightened regulatory risk (3) net foreign
12.82% selling of $173m in December.
• The Fund has risen by 5.83% YTD, underperforming
14.85%
5-year Return versus the benchmark (+8.64%) by 281 bps.
2.73%
• The overweight in equities had a positive impact on
0.00% 10.00% 20.00% performance.
Benchmark: 50% PSEi + 45% Bloomberg Sovereign Bond Index (1 to 5 Year)* + 5%
30-day SSA
• Outperformers for the month: Allocation in Telcos
Sun Life of Canada Prosperity Balanced Fund and Property
*Benchmark Effectivity Date: • Underperformers for the month: Selection in
HSBC Local Currency Bond Philippines Liquid Total Return: May 25, 2009 to April 29, 2016
Bloomberg Sovereign Bond Index: May 1, 2016 to February 28, 2017 Conglos
Bloomberg Sovereign Bond Index (1 to 5 Year): March 1, 2017 to present

Disclaimer: Mutual Fund performance depends on various market and economic conditions . Past performance is not a guarantee or an indication of future results. Thus , returns
are not guaranteed and may differ from the original investment. Information contained in this Fund Fact Sheet do not constitute investment advice. For more information on our
mutual funds, please consult a Sun Life Financial Advisor.