FUND FACTS

Target Fund

SPDR MSCI ACWI UCITS ETF

Fund Type Global Equity Feeder Fund

Investment Objective

Long-term capital appreciation by tracking the performance of the MSCI ACWI, which represents stocks of global companies worldwide

Benchmark 95% MSCI ACWI (PHP Terms) + 5% 30-day US Dollar Deposit Rate

Currency Philippine Peso (unhedged)

Investor Profile Aggressive

Minimum Initial Investment PHP 50,000

Minimum Additional Investment PHP 10,000

Net Asset Value Per Unit (NAVPU) Applicability

Transaction Date + 2 business days

Redemption Settlement Transaction Date + 5 business days

Management and Distribution Fee 1.00% per annum

Holding Period 30 calendar days

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Sun Life Asset Management Company, Inc. (SLAMCI) is a member of the Sun Life group of companies, a leading international financial services organization providing a diverse range of wealth accumulation and protection products and services to individuals and corporate clients. Sun Life and its partners today have operations in key markets worldwide, including Canada, the United States, the United Kingdom, Hong Kong, the Philippines, Japan, Indonesia, India, China, Vietnam, Malaysia, and Bermuda.

In the Philippines, Sun Life is represented by Sun Life of Canada (Philippines), Inc., offering life insurance products; Sun Life Asset Management Company, Inc., managing and distributing the Sun Life Prosperity Funds; and Sun Life Financial Plans, Inc.

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Sun Life Prosperity World Equity Index Feeder Fund Your Ticket to Global Markets

Access the global stock market using Philippine Pesos and enjoy long-term growth for your investments with

Sun Life Prosperity World Equity Index Feeder Fund, the first Feeder Fund from Sun Life Asset Management.

The Fund invests majority of its net assets in a target fund that tracks the performance of the MSCI All Country World Index (ACWI). Comprised of over 2,000 constituents, the index provides a broad measure of global equity market performance, allowing you to capitalize on stocks in developed and emerging markets internationally.

TOP 10 HOLDINGS WEIGHT (%)

A CLOSER LOOK AT THE MSCI ACWI

DIVERSIFY YOUR PORTFOLIO AND ENJOY POTENTIAL RETURNS

MSCI EMERGING MARKETS INDEX (EMERGING MARKETS)

MSCI WORLD INDEX (DEVELOPED MARKETS)

Switzerland2.87%

Germany2.41%

France2.89%

United Kingdom3.90% Canada

2.71%

United States58.07%

China4.56%

Japan7.17%

Apple, Inc.3.00

2.90

2.22

1.18

0.98

0.93

0.86

0.81

0.74

0.71

Facebook, Inc. - Class A

Johnson & Johnson

Microsoft, Inc.

Alphabet, Inc. - Class C

Alibaba Group Holding Ltd.

Amazon.com, Inc.

Alphabet, Inc. - Class A

Visa, Inc.

Nestlé SA

100%

120%

80%

60%

40%

20%

-20%

-40%2011 2012 2013 2014 2015 2016 2017 2018 2019 2020

0%

* Target Fund is SPDR MSCI ACWI UCITS ETF Data as of 29 May 2020. Returns cited are in US Dollars.

SINCE INCEPTION (2011-2020)TARGET FUND* CUMULATIVE RETURN