FUND FACTS

Sun Life Prosperity Money Market Fund

March 31, 2020
This document contains key information clients of Sun Life Prosperity Money Market 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 July 1, 2004 Minimum Holding Period 7 days Minimum Subscription PHP 100
Fund Size PHP 47,048,253,529.85 Management and Distribution Fee 0.25% Minimum Subsequent PHP 100
Net Asset Value Per Share 1.2740 Transfer Agency Fee 0.15% Fund Structure Mutual Fund (Shares)
Benchmark 30-day SSA Early Redemption Fee 0.25% Fund Classification Money Market Fund

What does the Fund invest in?

The Sun Life Prosperity Money Market Fund aims to generate income in Philippine Pesos consistent with prudent management of the
Fund’s Assets.
The Fund is suitable for investors with a conservative risk profile and a short-term investment horizon. This is for investors who are
looking for alternative investment options which could offer better returns than a bank savings account. These investors may also have
an immediate need for their funds (less than one year) and they are looking for relatively safe and stable investments where they can
park their money and still earn modest returns.

Top Fixed Income Holdings Investment Mix

1. Treasury Notes 2021, 22.77% Government Bonds 50.43%

2. Treasury Bills 2021, 8.22%
Corporate Bonds 14.32%
3. Treasury Notes 2022, 6.08%
4. Treasury Notes 2020, 5.84% Short Term Placements 10.44%

5. Money Market - Other Banks, 5.35% Money Market Placements 11.59%

Cash and Other Liquid Assets

13.22%

How has the Fund performed? Market Review

• The Philippines introduced Enhanced Community
0.28%
YTD Return Quarantine measures to combat the spreading COVID-
0.74%
19 threat. Trading hours were shortened as citizens
were ordered to stay home. Yields on local bonds rose
1-Year Return
1.21% as much as 100bps on thin liquidity, before the BSP
3.47% introduced additional liquidity measures via repo
agreements with the Bureau of Treasury (BTR) and
3.41% security buybacks in the secondary market. Policy rates
3-year Return were cut by 50bps, and the Reserve Ratio Requirement
9.19%
by 2 percent. This lent some support to the market,
but yields nonetheless ended the month higher by
5.90%
5-year Return about 30-40bps.
13.05%
• The front end of the curve outperformed as demand
0.00% 5.00% 10.00% 15.00% for cash and short-dated securities was more keen in
the market.
Benchmark: 30-day SSA
• The Fund continued to accumulate income despite
Sun Life Prosperity Money Market Fund
volatile market conditions. Year-to-date, it has gained
0.74%.

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.