This is an interactive report — tap any card to view more
Fund performance
Global Growth Fund
AggressiveEst. April 2019
NAVPU
USD 1.7053
YTD
+5.39%
YOY
+25.48%
Grow your dollars through global equities
A USD-denominated fund that invests in high-quality global equities and equity-linked securities to generate long-term capital appreciation. Available under Sun MaxiLink Dollar One, Sun FlexiDollar, and Sun FlexiDollar1. Best suited for clients with an aggressive risk profile and a long investment horizon.
Long-term capital growthGlobal equity exposureUSD-denominatedAggressive risk profile
Current NAVPU
USD 1.7053
YTD Return
+5.39%
Year-on-year
+25.48%
Since Inception
+52.05%
Fund Size
USD 13,218,680
Launch Date
April 2019
Portfolio mix
Offshore Mutual Funds96.87%
Short-Term Placements & Others3.13%
Top holdings
GS Global Core Equity
28.69%
Wellington Global Quality Growth
23.83%
SPDR MSCI ACWI ETF
9.61%
iShares MSCI ACWI ETF
9.61%
HSBC Islamic Global Equity IC
9.52%
Global Tech Growth Fund
AggressiveEst. March 2025
NAVPU
USD 1.3380
YTD
+7.01%
YOY
+33.08%
Harness the power of global technology
A USD-denominated fund that invests in the Nasdaq-100 Index to accumulate earnings from the technology sector over time. Functions as a feeder fund into the Invesco EQQQ NASDAQ-100 UCITS ETF, covering 100 of the largest global technology-related companies.
Nasdaq-100 exposureLong-term capital appreciationTechnology sector focusUSD-denominated
Current NAVPU
USD 1.3380
YTD Return
+7.01%
Year-on-year
+33.08%
Since Inception
+13.11%
Fund Size
USD 4,322,018
Launch Date
March 2025
Portfolio mix
Offshore Mutual Funds94.76%
Short-Term Placements & Others5.24%
Top holdings
Invesco EQQQ NASDAQ-100 UCITS ETF
94.76%
Short-Term Placements & Others
5.24%
Global Tech Payout Fund
AggressiveEst. March 2025
NAVPU
USD 1.1951
YTD
+5.23%
YOY
+23.88%
Tech growth with quarterly cash payouts
A USD-denominated fund that aims to generate quarterly cash payouts while investing in the technology sector via the Nasdaq-100 Index. Annualized payout potential is approximately 7% of fund value as of declaration date. Cash payouts are not guaranteed.
Quarterly payout potential (~7% p.a.)Nasdaq-100 tech exposureRegular income streamUSD-denominated
Current NAVPU
USD 1.1951
YTD Return
+5.23%
Year-on-year
+23.88%
Since Inception
+1.21%
Fund Size
USD 16,456,838
Launch Date
March 2025
Portfolio mix
Offshore Mutual Funds94.83%
Short-Term Placements & Others5.17%
Top holdings
Invesco EQQQ NASDAQ-100 UCITS ETF
94.83%
Short-Term Placements & Others
5.17%
Global Opportunity Fund
BalancedEst. November 2013
NAVPU
USD 1.6024
YTD
+3.13%
YOY
+16.42%
Balanced global growth with fixed income stability
A USD-denominated balanced fund that blends global equity growth with the relative safety of fixed income through offshore mutual funds and ETFs. The longest-running Sun Life dollar fund since 2013. Available under Sun MaxiLink Dollar One, Sun FlexiDollar, and Sun FlexiDollar1.
Balanced risk profileEquity + fixed income blendGlobal diversificationLongest-running dollar fund
Current NAVPU
USD 1.6024
YTD Return
+3.13%
Year-on-year
+16.42%
Since Inception
+47.78%
Fund Size
USD 32,281,842
Launch Date
November 2013
Portfolio mix
Offshore Mutual Funds94.58%
Short-Term Placements & Others5.42%
Top holdings
GS Global Core Equity
15.71%
SPDR MSCI ACWI ETF
9.48%
iShares MSCI ACWI ETF
9.47%
SPDR S&P 500 UCITS ETF
8.91%
PIMCO GIS Global Bond Fund
7.49%
Global Opportunity Payout Fund
BalancedEst. September 2021
NAVPU
USD 0.9772
YTD
+3.80%
YOY
+11.63%
Regular payouts from a globally diversified portfolio
A USD-denominated balanced fund investing in income-generating global multi-asset funds to provide potentially regular cash payouts plus capital growth. Cash payouts are capped at 4% of fund value per declaration date and are not guaranteed.
VUL Fund performance depends on various market and economic conditions. Past performance is not a guarantee or indication of future results. Returns are not guaranteed and may differ from the original investment. Cash payouts for payout funds are not guaranteed. The information in this summary does not constitute financial advice. These funds are not securities or deposit products. Please consult your Sun Life Financial Advisor for guidance specific to your situation.