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Sun Life Prosperity World Income Fund

The Sun Life Prosperity World Income Fund is ideal for:

RISK TOLERANCE: High

Index Fund Risk Tolerance

INVESTMENT HORIZON: Long-term

Minimum Initial Investment Amount                   PHP 10,000

Minimum Additional Investment Amount            PHP 1,000

Sun Life Prosperity World Income Fund Reports:

Latest Fund Fact Sheet  Fund Prospectus

Target Fund Information Product Highlight Sheet

 

The Sun Life Prosperity World Income Fund gives you the best of both worlds in a single fund: access to a variety of global assets in a single fund using Philippine pesos and potential monthly cash payouts. 

This is a multi-asset feeder fund that invests 90% of its net assets in a Target Fund1 managed by BlackRock®, one of the world’s largest asset management companies.

The Sun Life Prosperity World Income Fund is for you if:

  • You want to get potential monthly payouts2 
  • You are looking to access global markets using Philippines Pesos
  • You want to invest affordably for long-term growth

 

1BlackRock® Global Funds (BGF) Dynamic High Income Fund D6 (Distributing)

2Commencing December 2023; Actual date may vary

Announcement
Sun Life Prosperity World Income Fund, Inc.

On March 25, 2024, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:

 

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: May 02, 2024

Payout Date: May 10, 2024

Dividend Payout Rate: To Be Determined

 

On March 18, 2024, the proposal to declare Cash Dividend for the month of April was brought to the attention of the Board of Directors (BOD) and stockholders for comments and consideration. The proposal was unanimously approved, and the details are as follows:
 

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: April 1, 2024

Payout Date: April 10, 2024; Moved to April 11, 2024 in view of Proclamation No. 514, issued April 04, 2024 (Eid al-Fitr)

Dividend Payout Rate: To Be Determined


Update: On April 2, 2024, as authorized by the BOD, the President and the Treasurer approved the Dividend Payout Rate of 0.4047% (equivalent to Php 0.0042 gross cash dividend per unit).

 

On 14 December 2023, the Board and Stockholders of the Sun Life Prosperity World Income Fund (“World Income Fund”) approved the cash dividend declaration of the World Income Fund.

On 19 February 2024, the proposal to amend the record and payout dates was brought to the Board of Directors (BOD) for comments and consideration, to which the BOD unanimously approved.
 

The following details are the new record and payout dates for the March dividend declaration:

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: March 1, 2024

Payout Date: March 11, 2024

Dividend Payout Rate: To Be Determined



Update: On March 04, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.4129% (equivalent to Php 0.0042 gross cash dividend per unit).

 

On December 14, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:

 

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: February 08, 2024

Payout Date: February 16, 2024

Dividend Payout Rate: To Be Determined


Update: On February 12, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.3963% (equivalent to Php 0.0040 gross cash dividend per unit).

 

On September 08, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:

 

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: January 09, 2024

Payout Date: January 17, 2024

Dividend Payout Rate: To Be Determined


Update: On January 10, 2024, with the authority of the Board of Directors, the President and the Treasurer approved the Dividend Payout Rate of 0.3489% (equivalent to Php 0.0035 gross cash dividend per unit).

 

On September 08, 2023, the Board of Directors and Stockholders of the Sun Life Prosperity World Income Fund approved the declaration of dividends with the following details:

 

Fund: Sun Life Prosperity World Income Fund, Inc.

Dividend Type: Cash Dividend

Record Date: December 11, 2023

Payout Date: December 19, 2023

Dividend Payout Rate: To Be Determined


Update: On December 12, 2023, with the authority of the Board of Directors, the President and Treasurer approved the Dividend Payout Rate of 0.8961% (equivalent to P0.0088 gross cash dividend per unit).

Sun Life Prosperity World Equity Index Feeder Fund video

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