FUND FACTS

Sun Life Prosperity World Equity Index Feeder Fund

June 30, 2021
This document contains key information clients of Sun Life Prosperity World Equity Index Feeder 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 8-849-9888 or Phil-MF-Products@sunlife.com or visit www.sunlifefunds.com.

Launch Date July 6, 2020 Fund Classification Feeder Fund Early Redemption Fee 1.00%
Fund Size PHP 2,468,229,479.15 Minimum Subscription PHP 50,000 Redemption Settlement T+5 business days
Net Asset Value Per Unit 1.2815 Minimum Subsequent PHP 10,000 NAVPU Applicability T+2 business days
Benchmark 95% MSCI ACWI (PHP Terms) + 5% Management and Distribution Fee 1.00% Target Fund SPDR MSCI All Country World

30-day USD Deposit Rate Transfer Agency Fee 0.15% Index UCITS Exchange Traded Fund

Fund Structure Mutual Fund (Units) Minimum Holding Period 30 days Target Fund Ticker ACWD LN Equity

What does the Fund invest in?

The Sun Life Prosperity World Equity Index Feeder Fund allows you to diversify your portfolio by investing in global companies
across developed and emerging markets. The Fund gives you access to the global equities market in a single fund while enabling you
to invest in Philippine pesos.
The Fund is suitable for investors with an aggressive risk profile and long-term investment horizon. This is for investors who want to
maximize potential returns by riding on the performance of the MSCI All Country World Index.
Investment Mix Sector Allocation (Target Fund) Geographical Weights (Target Fund)
Data as of 30 June 2021
1. State Street Global Advisors - SPDR MSCI Data as of 30 June 2021
Information Technology, 21.96% United States, 58.76%
ACWI ETF, 95.08%
2. Cash and Other Liquid Assets, 4.92% Financials, 14.07% Japan, 5.96%

Top 10 Holdings (Target Fund) Consumer Discretionary, 12.88% China, 4.88%

Data as of 30 June 2021 Health Care, 11.65% United Kingdom, 3.66%
1. Apple, Inc., 3.46%
Industrials, 9.83% Canada, 2.95%
2. Microsoft Corp., 2.96%
3. Amazon.com, Inc., 2.19% Communication Services, 9.37% France, 2.94%
4. Facebook, Inc. - Class A, 1.28% Consumer Staples, 6.77% Switzerland, 2.53%
5. Alphabet, Inc. - Class C, 1.13%
Materials, 4.96% Germany, 2.45%
6. Alphabet, Inc. - Class A, 1.11%
7. Taiwan Semiconductor Manu., 0.81% Energy, 3.45% Australia, 1.82%
8. Tesla, Inc., 0.77% Real Estate, 2.55% Taiwan, 1.81%
9. Nvidia Corp., 0.72%
Utilities, 2.51% Others, 12.24%
10. JPMorgan Chase & Co., 0.69%

How has the Fund performed? Market Review

• Global equities gained another 1.01% in June, outpacing
global fixed income, which declined 0.84%. US equities
15.11%
YTD Return headlined returns at +2.38%, while European and Asia
15.84%
13.70%
Pacific equities lagged at -2.38% and -0.93%, respectively.
• The Biden administration announced that they had come
to terms with a bipartisan group of senators to deliver a
28.15% USD 1.2 trillion infrastructure deal. This is smaller than the
Since Inception Return 34.44% USD 2.25 trillion infrastructure package originally
32.24% proposed in the first quarter (CNN).
• Fitch Ratings reported that it had lowered its 2021 US
0.00% 10.00% 20.00% 30.00% 40.00% leveraged loan and high-yield bond default rate estimates
"to 1.5% and 1.0%, respectively, from 2.5% and 2.0%."
Sun Life Prosperity World Equity Index Feeder Fund
Both forecasts mark ten-year lows.
Target Fund: 95% SPDR MSCI ACWI UCITS ETF (PHP) + 5% 30-day USD Deposit
• Easing lockdown restrictions in the Eurozone saw the IHS
Benchmark: 95% MSCI ACWI (PHP) + 5% 30-day USD Deposit
Markit's Flash Composite Purchasing Managers' Index
Note: Year-to-date (YTD) returns are computed as the return from the last business (PMI) rise to 59.2 from 57.1, the highest reading since
day of the previous year to the last business day of the reporting month.
June 2006.
Disclaimer: The underlying target fund of the Sun Life Prosperity World Equity Index • Global oil prices rallied to the highest levels since October
Feeder Fund is valued using the NAVPS as of previous day due to the time difference 2018, on strong demand expectations. Brent prices gained
between the Philippines and the domicile country of the target fund. Similarly, data
for the MSCI ACWI is as of the previous day to provide investors an accurate 8.38% in during the month, while West Texas
comparison of fund performance. Intermediate (WTI) prices rose 8.49%.
Disclaimer: Sun Life Asset Management Company, Inc. (SLAMCI) makes no representation as to the accuracy or completeness of the information contained herein. The information contained in this
presentation is for information purposes only. It is not intended to provide professional, investment, or any other type of advice or recommendation in relation to purchases or sales of securities whether or not
they are related to SLAMCI; it does not constitute any guarantee of performance; and neither does it take into account the particular investment objectives, financial situation or needs of individual recipients.
Any opinions or estimates herein reflect our judgment as at the date of this presentation and are subject to change at any time without notice. This material is a copyrighted work. You may not share,
distribute, revise, transform, or build upon this material without prior written consent of, and proper attribution to Sun Life. All trademarks are the properties of their respective owners.
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