2007 Annual Report - Sun Life Financial

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The Sunlife Prosperity Funds have complied with leading practices on corporate governance as required by the Securities and Exchange Commission Upon written request of any shareholder of record entitled to notice of and vote at the meeting, the company shall furnish such shareholder with a copy of the company’s annual report on SEC Form 17-A without charge. Any such written request shall be addressed to: The Corporate Secretary Sun Life Prosperity Funds 15F Tower II, The Enterprise Center Ayala Ave., cor. Paseo de Roxas Makati City, Philippines
Contents Letter to Shareholders ........................................................................................................................................ 4 Management Review and Outlook .............................................................................................................. 6 2007 Performance Review Financial Markets in 2007 Review Investment Approach Long Term Performance Review Financial Results Sunlife of Canada Prosperity Bond Fund, Inc. ............................................................................... 6 Sunlife of Canada Prosperity Balanced Fund, Inc. ....................................................................... 8 Sunlife of Canada Prosperity Philippine Equity Fund, Inc. ...................................................... 10 Sunlife Prosperity Dollar Advantage Fund, Inc. ........................................................................... 12 Sunlife Prosperity Money Market Fund, Inc. ................................................................................. 14 Sunlife Prosperity Dollar Abundance Fund, Inc. ........................................................................... 16 Sunlife Prosperity GS Fund, Inc. ........................................................................................................... 18 Statement of Management’s Responsibility ........................................................................................... 20 Report of Independent Auditors ................................................................................................................... 21 Financial Statements .......................................................................................................................................... 22 Balance Sheets Income Statements Statements of Changes in Net Assets Attributable to Shareholders Statements of Cash Flows Notes to Financial Statements ....................................................................................................................... 30 Curriculum Vitae of Directors and Executives ......................................................................................... 58
Page 4: Reaching Greater Heights Letter to
Page 7 and 8: LONG tERM PERFORMANCE REVIEW Local
Page 9 and 10: INVEStMENt APPROACh Early in the ye
Page 11 and 12: LONG tERM PERFORMANCE OVERVIEW The
Page 13 and 14: A defensive strategy consisting of
Page 15 and 16: Inflation could soften further as c
Page 17 and 18: A defensive strategy consisting of
Page 19 and 20: FINANCIAL RESULtS Net assets of the
Page 21 and 22: Independent Auditor’s Report thE
Page 23 and 24: BALANCE ShEEtS Dollar Advantage Mon
Page 25 and 26: Dollar Advantage Money Market Dolla
Page 31 and 32: SUN LIFE PROSPERIty DOLLAR ABUNDANC
Page 33 and 34: FINANCIAL ASSEtS Financial assets a
Page 35 and 36: tAxAtION The tax expense represents
Page 37 and 38: BOND FUND Liquidity risk The Compan
Page 39 and 40: DOLLAR ABUNDANCE FUND GS FUND 2007
Page 41 and 42: Capital Risk Management The Compani
Page 43 and 44: The movements are summarized as fol
Page 45 and 46: Investments in listed equity securi
Page 47 and 48: 9. LOANS AND RECEIVABLES Bond Loans
Page 49 and 50: Subscriptions account represents sh
Page 51 and 52: Dollar Advantage Fund Money Market
Page 53 and 54:
Dollar Advantage Fund Money Market
Page 55 and 56:
18. INCOME tAxES The income tax exp
Page 57 and 58:
GS FUND Year Incurred Year of Expir
Page 59 and 60:
Nilo B. Peña Director, Sun Life of
Page 61 and 62:
INVEStMENt MANAGER, PRINCIPAL DIStR
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2007 Annual Report - Sun Life Financial

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