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FUND PERFORMANCE REPORT Sun Life Grepa MyFuture 2035 Fund June 2017 FUND FACTS Launch Date NAVPU July 2015 PHP 1.0100 Fund Size PHP 63,639,390 What does the Fund invest in? Fund Objective: The Sun Life Grepa (SLG) MyFuture Fund is offered as a fund option exclusive to Sun Grepa Power Builder 1, 5 and 10, which are investment-linked life insurance products regulated by the Insurance Commission. The SLG MyFuture Fund is a target date fund that invests primarily in high-quality stocks and a mix of government and domestic corporate debt in accordance with an asset allocation strategy that promotes capital appreciation at the onset to maximize earning potential in the earlier years and shifts to wealth preservation to reduce exposure to risk as the maturity of the fund approaches. Risk Profile: Top Equity Holdings: Portfolio Mix Sector Allocation SM Investments Corporation, 9.04% SM Prime Holdings Inc., 6.48% Ayala Land Inc., 6.46% BDO Unibank Inc., 5.17% JG Summit Holdings Inc., 5.05% Fixed Income Holdings: Treasury Notes 2031, 9.99% Treasury Notes 2036, 3.55% Treasury Notes 2032, 0.27% *Portfolio Mix & Sector Allocation may shift depending on market conditions. How has the Fund performed? Market Review • The PSEi was almost unchanged, closing at 7,843.16 (+0.08%) in June as foreign inflows continued • Market drivers: (1) FTSE index rebalancing that resulted to USD386m inflow into local stocks; (2) Resorts World lockdown which resulted to lower stock prices for some gaming stocks • The Fund is a mix of equities and cash/fixed income securities and mimics the composition and performance of the equity and fixed income benchmarks Invest wisely. Share values and yields may fluctuate thus fund performance is not guaranteed and investment returns may differ from the original amount invested. Past performance is not indicative of and does not represent future returns. Read product materials carefully. Important information about Sun Life Grepa Financial, Inc.’s (SLGFI’s) products may be obtained only from duly authorized SLGFI Bancassurance Sales Officers and Agents. 221 Sen. Gil Puyat Ave., Makati City | 849-9633 | sunlifegrepa.com