Codes, Fees & Commissions Sun Life Core Advantage Credit Private Pool Sun Life Opportunistic Fixed Income Private Pool Sun Life Global Tactical Yield Private Pool Sun Life Global Dividend Private Pool Sun Life Real Assets Private Pool
Series F - Fund Codes SUN630 SUN1410 SUN470 SUN465 SUN485
Series F - Management Fees (%) 0.48 0.77 0.68 0.75 0.90
Series F - Admin Fees (%) 0.10 0.10 0.15 0.15 0.15
Series A (FE) - Fund Codes SUN430 SUN1110 SUN170 SUN165 SUN185
Series A (FE) - Management Fees (%) 0.98 1.52 1.68 1.75 1.90
Series A (FE) - Admin Fees (%) 0.15 0.15 0.20 0.20 0.20