Aberdeen Standard Investments chevron_right Our Life fund range chevron_right Liquidity funds chevron_right Portfolio Holdings chevron_right. Some segregated fund contracts also offer income guarantees. LSC will close in 2022 for the 2025 fund. The Sun Life Dollar Starter Fund, meanwhile, maintains USD500 minimum and USD100 subsequent investment amounts. EN Toggle Dropdown. While the ETS Directive pre-defines the share that each beneficiary Member State receives from the Modernisation Fund, the beneficiaries can also transfer additional allowances to the fund. Phone: 1-709-729-3017 2025 Fund 9/1/2006 5.24% 19.94% 19.94% 9.53% 6.90% 9.12% 6.86% 21.75% -28.09% 2025 Index 5.24% 19.86% 19.86% 9.47% 6.81% 9.07% 6.71% 21.37% -28.97% 2020 Fund 4/1/2005 4.27% 16.90% 16.90% 8.13% 5.97% 8.33% 6.70% 20.12% -25.26% 2020 Index 4.27% 16.83% 16.83% 8.06% 5.88% 8.29% 6.58% 19.61% -26.06% 2015 Fund 9/1/2006 3.23% 13.77% 13.77% 6.64% 4.97% 7.27% 5.72% 18.08% -22.20% … The value of investments, and the income from them, can go down as well as up and an investor may get back less than the amount invested. Some of the funds listed may have current fee agreements in place that reduces fund expenses and if removed or modified will result in higher expense ratios and reduce fund performance. UK Registered No. Get quote details and summary for Sun Life Granite Balanced Portfolio Sr A (SUN248). State Street Target Retirement 2025. nav list. Fund Name Unit Price As of 12/04/2020 Unit Price As of 12/03/2020 $ Change % Change; PERA Income Fund: 17.867457: 17.827620: 0.039837: 0.22%: PERA 2025 Fund: 21.003598 Performance charts for Sun Life Granite Balanced Growth Portfolio Fund (SLMNBGT8) including intraday, historical and comparison charts, technical analysis and trend lines. Morningstar Financial Research conducts Analysis on Markets, Mutual Fund, Stocks and ETFs through Investment Data and News. The Fund may also hold 2-5% of its value in futures contracts (an agreement to buy or sell a specific stock by a specific date at an agreed price). Sun Life Milestone 2025 Fund | Series A Current value of a $10,000 investment Time frame: Start Oct 2010 End Nov 2020 $13,993 The calculator generates an approximate rate of return using performance information as at the first business day of each month in your chosen time frame. Expenses:* 0.06 [Small Company Index Fund fact sheet.] Canada’s #1 choice for active target date solutions in defined contribution plans. Complete details can be found in each fund’s prospectus on our website ssga.com. Segregated fund contracts guarantee 75% to 100% of your premiums (less withdrawals) when the contract matures, or on your death. Sun Life Granite 2020 Fund and Sun Life Milestone 2020 Fund are closed to new purchases.Sun Life Granite 2025 Fund and Sun Life Milestone 2025 Fund, DSC option is closed to new purchases as of July 1, 2018. Category: Target Retirement Income fund Objective: Provide current income from fixed income securities while maintaining some exposure to equity investments for capital appreciation. Risk warning Risk warning - Investment involves risk. SL; FI; SV HTML. State Street Target Retirement 2025 SL - The State Street Target Retirement 2025 Fund (the "Fund") seeks an investment return that approximates, as closely as practicable, before expenses, the performance of a custom benchmark index (the "Index") over the long term. Fund Name Unit Price As of 11/09/2020 Unit Price As of 11/06/2020 $ Change % Change; YUM Retirement 2010 Fund: 20.790000: 20.690000: 0.100000: 0.48%: YUM Retirement 2015 Fund Box 8700 St. John’s, NL A1B 4J6. The asset allocation of the Fund will become more conservative as the year in which it reaches its most conservative investment mix approaches (2035) … Returns for funds less than 1 year old cannot be displayed. Target-Date 2025: 8.87 6.76 8.15 DrstvTzkv XqkmJmsc® Vvcpt 7661 PJ TDSKB Target-Date 2030: 8.83 6.94 8.74 PvpzkXqgt KmpcMpkp® Wvzmh 7646 WHBTL Target-Date … Feel free to Twitter LinkedIn YouTube SPDR Blog. 167591 Place of Registration: England and Wales Browse the macroeconomic projections for the euro area by experts from the Eurosystem national central banks and the ECB. SEGRO plc Registered office: 1 New Burlington Place, London W1S 2HR. The latest fund information for Balanced Lifestyle Pn, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Manager: State Street Category: Target Retirement date fund Objective: Provide moderate capital appreciation and some stability of principal for investors planning to retire in approximately the year 2025. Wales SL ; FI ; SV HTML same stocks as the Index minimizes the need trading! 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