Sun Life Investment Management (SLIMTC) Multi-Class S&P 500 Index Equity Feeder Fund - Class Z - Daily NAVpu
Classification: Feeder Fund - Equity
| Inception Date | Aug 10, 2026 |
| Currency | USD |
| Risk Classification | Aggressive |
| Min. Initial Participation | USD 100.00 |
| Remarks | None |
| Min. Additional Participation | USD 100.00 |
| Remarks | None |
| Min. Maintaining Balance | USD 100.00 |
| Remarks | None |
| Min. Holding Period | 0 calendar days |
| Cut-Off Time for Participation/Redemption | 12:00 PM |
| Settlement Date (T + # of Days) | Trade Date + 6 Business Days (end of business day) |
| Trust Fee Structure | 0% per annum |
| Early Redemption Fee | None |
| Benchmark | S&P 500 Net Total Return Index |
| NAVpU | ROI-YOY% | ROI-YTD% | Date |
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