0001410368-12-000074.txt : 20120316
0001410368-12-000074.hdr.sgml : 20120316
20120316131112
ACCESSION NUMBER: 0001410368-12-000074
CONFORMED SUBMISSION TYPE: 24F-2NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120316
DATE AS OF CHANGE: 20120316
EFFECTIVENESS DATE: 20120316
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SUN CAPITAL ADVISERS TRUST
CENTRAL INDEX KEY: 0001065698
IRS NUMBER: 043132283
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 24F-2NT
SEC ACT: 1933 Act
SEC FILE NUMBER: 333-59093
FILM NUMBER: 12696792
BUSINESS ADDRESS:
STREET 1: ONE SUN LIFE EXECUTIVE PARK, SC 2335
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
BUSINESS PHONE: 7814461867
MAIL ADDRESS:
STREET 1: ONE SUN LIFE EXECUTIVE PARK, SC 2335
CITY: WELLESLEY HILLS
STATE: MA
ZIP: 02481
0001065698
S000008066
SC BlackRock Large Cap Index Fund
C000021895
Initial Class
SOCIX
C000021896
Service Class
SOCSX
0001065698
S000008067
Sun Capital Investment Grade Bond Fund
C000021897
Initial Class
SIGBX
C000021898
Service Class
SGBSX
0001065698
S000008068
Sun Capital Money Market Fund
C000021899
Initial Class
SMFXX
C000021900
Service Class
SMSXX
0001065698
S000008069
Sun Capital Global Real Estate Fund
C000021901
Initial Class
SCREX
C000021902
Service Class
SRESX
0001065698
S000008070
SC Davis Venture Value Fund
C000021903
Initial Class
SDVVX
C000021904
Service Class
SVVSX
0001065698
S000008071
SC BlackRock Small Cap Index Fund
C000021905
Initial Class
SCOSX
C000021906
Service Class
SCOMX
0001065698
S000008072
SC WMC Blue Chip Mid Cap Fund
C000021907
Initial Class
SBCMX
C000021908
Service Class
SBLSX
0001065698
S000011718
SC WMC Large Cap Growth Fund
C000032122
Initial Class
SWLCX
C000032123
Service Class
SLGSX
0001065698
S000018842
SC Lord Abbett Growth & Income Fund
C000052147
Initial Class shares
SCLGX
C000052148
Service Class shares
SCLSX
0001065698
S000018843
SC Goldman Sachs Mid Cap Value Fund
C000052149
Initial Class shares
SCGMX
C000052150
Service Class shares
SGMCX
0001065698
S000018844
SC Goldman Sachs Short Duration Fund
C000052151
Initial Class shares
SGSSX
C000052152
Service Class shares
SGSDX
0001065698
S000018845
SC PIMCO High Yield Fund
C000052153
Initial Class shares
SCPHX
C000052154
Service Class shares
SCPSX
0001065698
S000023371
SC Ibbotson Conservative Fund
C000068440
Initial Class
SCIMX
C000068441
Service Class
SIMSX
0001065698
S000023372
SC Ibbotson Balanced Fund
C000068442
Initial Class
SCIBX
C000068443
Service Class
SIBSX
0001065698
S000023373
SC Ibbotson Growth Fund
C000068444
Initial Class
SIBGX
C000068445
Service Class
SIGSX
0001065698
S000023374
SC Columbia Small Cap Value Fund
C000068446
Initial Class
SCDSX
C000068447
Service Class
SDSSX
0001065698
S000023375
SC Invesco Small Cap Growth Fund
C000068448
Service Class
SASSX
C000068449
Initial Class
SCASX
0001065698
S000023376
SC AllianceBernstein International Value Fund
C000068450
Initial Class
SABIX
C000068451
Service Class
SABSX
0001065698
S000023377
SC PIMCO Total Return Fund
C000068452
Initial Class
SCPTX
C000068453
Service Class
SPTSX
0001065698
S000023378
SC BlackRock Inflation Protected Bond Fund
C000068454
Initial Class
SCBIX
C000068455
Service Class
SBISX
0001065698
S000030316
SC BlackRock International Index Fund
C000093292
Initial Class
SBIIX
C000093293
Service Class
SIISX
0001065698
S000030317
SC Ibbotson Tactical Opportunities Fund
C000093294
Initial Class
SITOX
24F-2NT
2
filing.txt
FILING
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 24F-2
Annual Notice of Securities Sold
Pursuant to Rule 24f-2
Read instructions at end of Form before preparing Form.
1. Name and address of issuer:
Sun Capital Advisers Trust
One Sun Life Executive Park
Wellesley Hills, MA 02481
2. The name of each series or class of securities for which this Form is filed
(If the Form is being filed for all series and classes of securities of the
issuer, check the box but do not list series or classes): [ X ]
3. Investment Company Act File Number: 811-08879
Securities Act File Number: 333-59093
4(a). Last day of fiscal year for which this Form is filed:
December 31, 2011
4(b).[ ] Check box if this Form is being filed late
(i.e., more than 90 calendar days after the end of the fiscal year).
(See Instruction A.2)
Note: If the Form is being filed late, interest must be paid
on the registration fee due.
4(c).[ ] Check box if this is the last time the issuer will be filing this Form.
5. Calculation of registration fee:
(i) Aggregate sale price of securities sold during the fiscal year
pursuant to section 24(f): $936,643,271
(ii) Aggregate price of securities redeemed or repurchased during the
fiscal year: $(249,380,000)
(iii)Aggregate price of securities redeemed or repurchased during any
prior fiscal year ending no earlier than October 11, 1995 that
were not previously used to reduce registration fees payable to
the Commission: $(0)
(iv) Total available redemption credits [add Items 5(ii) and 5(iii)]:
$(249,380,000)
(v) Net sales -- if Item 5(i) is greater than Item 5(iv) [subtract
Item 5(iv) from Item 5(i)]: $687,263,271
(vi) Redemption credits available for use in future years -- if Item
5(i) is less than Item 5(iv) [subtract Item 5(iv) from Item
5(i)]: $(0)
(vii)Multiplier for determining registration fee (See Instruction
C.9): x 0.0001146
(viii) Registration fee due [multiply Item 5(v) by Item 5(vii)] (enter
"0" if no fee is due): = $78,760.37
6. Prepaid Shares
If the response to item 5(i) was determined by deducting
an amount of securities that were registered under the
Securities Act of 1933 pursuant to rule 24e-2 as in effect before
October 11, 1997, then report the amount
of securities (number of shares or other units) deducted here:
-0-. If there is a number of shares or other units that were
registered pursuant to rule 24e-2 remaining unsold at the end of
the fiscal year for which this form is filed that are available
for use by the issuer in future fiscal years,
then state that number here: -0-.
7. Interest due -- if this Form is being filed more than 90 days
after the end of the issuer's fiscal year (see Instruction
D): +$0
8. Total of the amount of the registration fee due plus any
interest due [line 5(viii) plus line 7]: = $78,760.37
9. Date the registration fee and any interest payment was
sent to the Commission's lockbox depository: March 16, 2012.
CIK0001065698
Method of Delivery:
[ X ] Wire Transfer
[ ] Mail or other means
SIGNATURES
This report has been signed below by the following persons on behalf of the
issuer and in the capacities and on the dates indicated.
By (Signature and Title)*
/s/ Susan Walsh
Susan Walsh
Assistant Treasurer
Date: March 16, 2012
* Please print the name and title of the signing officer
below the signature.