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.