Beruflich Dokumente
Kultur Dokumente
Anniversary Statement
Sun Life of Canada (Philippines), Inc.
Policy Information
Policy Number
0808885278
Plan
SUN FLEXILINK
Life Insured Name
RODEL RYAN L YANA
Effective Date
23 JAN 2015
Policy Currency
PHP
Your statement covers the period from 23 January 2015 to 22 January 2016.
Your Policy Summary.
A. Transaction Details
Date
Transaction
Type/Fund Name
23Jan2015
Premium
Less Premium Charge
Allocated Amount
Sun Life Phils - Peso Equity Fund
PHP
(PHP
PHP
PHP
7,500.00
5,123.41)
2,376.59
2,376.59
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Premium
Less Premium Charge
Allocated Amount
Sun Life Phils - Peso Equity Fund
PHP
(PHP
PHP
PHP
7,500.00
5,123.41)
2,376.59
2,376.59
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
23Jan2015
23Feb2015
13Mar2015
23Mar2015
23Apr2015
Transaction
Amount
Number
of Units
538.8
Unit Price
PHP
4.4106
133.9) PHP
4.4106
129.9) PHP
4.5466
529.0
PHP
4.4919
129.6) PHP
4.5572
128.3) PHP
4.6043
Fund Value
Page 1 of 3
Policy Number
0808885278
Transaction
Type/Fund Name
23May2015
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Premium
Less Premium Charge
Allocated Amount
Sun Life Phils - Peso Equity Fund
PHP
(PHP
PHP
PHP
7,500.00
5,123.41)
2,376.59
2,376.59
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Premium
Less Premium Charge
Allocated Amount
Sun Life Phils - Peso Equity Fund
PHP
(PHP
PHP
PHP
7,500.00
3,382.27)
4,117.73
4,117.73
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
Premium
Less Premium Charge
Allocated Amount
Sun Life Phils - Peso Equity Fund
PHP
(PHP
PHP
PHP
10Jun2015
23Jun2015
23Jul2015
23Aug2015
15Sep2015
23Sep2015
23Oct2015
23Nov2015
10Dec2015
Transaction
Amount
7,500.00
375.00)
7,125.00
7,125.00
Number
of Units
Unit Price
131.2) PHP
4.5022
547.0
PHP
4.3440
133.7) PHP
4.4186
133.5) PHP
4.4250
149.3) PHP
3.9549
997.0
PHP
4.1299
146.6) PHP
4.0292
138.8) PHP
4.2545
145.9) PHP
4.0473
1,822.5
PHP
Fund Value
3.9094
Page 2 of 3
Policy Number
0808885278
Transaction
Type/Fund Name
23Dec2015
Insurance Charge
Periodic Charge
(PHP
PHP
590.82)
0.00
(PHP
590.82) (
22Jan2016
Transaction
Amount
Number
of Units
Unit Price
146.2) PHP
2,787.4
PHP
Fund Value
4.0410
3.7058 PHP
PHP
PHP
10,329.55
10,329.55
1,010,329.55
The Unit Price used in computing the number of Units and the Fund Value is based on the Valuation Date immediately following the transaction
date including that of the death benefit.
The value of the Units already allocated to your policy is used to pay for this coverage and its periodic charges. If you choose not to make regular
investments into your policy, your protection will continue to be provided as long as your Fund Value is sufficient to cover the charges. Please note
that the value of Units may fall as well as rise and is not guaranteed.
For more information regarding how to calculate the death benefit, please refer to your policy contract.
For service or more information regarding your policy, please contact your representative or our Customer Care Center, SunLink, at telephone
number 849-9888 or call toll-free at 1-800-10-SUNLIFE (7865433) using a PLDT line. You may also visit our website at www.sunlife.com.ph to
inquire about other financial services being offered by Sun Life Financial in the Philippines.
Page 3 of 3