Inception Return
(8/1/2012)
|
7.10 %
|
|
YTD Return
|
-2.01 %
|
|
NAVPS
(7/7/2026)
|
$26.38
|
|
Change
|
($0.15) / -0.55 %
|
|
|
Growth of $10,000
(As of May 31, 2026)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$2.52
|
|
Rank (1Yr)
|
933/936
|
|
Std Dev (3Yr)
|
8.48 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located anywhere in the world.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
CI Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 70.47% |
| Sun Life Multi-Strategy Bond Fund I | Domestic Bonds | Mutual Fund | Canada | 29.00% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.53% |
Performance Data
(As of May 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.58
|
-0.70
|
-3.48
|
-2.01
|
1.21
|
5.47
|
2.69
|
6.02
|
|
Benchmark
|
5.15
|
6.07
|
8.76
|
9.98
|
23.45
|
17.88
|
10.83
|
10.30
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
0.46
|
13.03
|
11.63
|
-14.74
|
8.53
|
13.53
|
19.33
|
0.84
|
14.14
|
-0.96
|
|
Benchmark
|
13.15
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
|
Quartile Ranking
|
4
|
4
|
1
|
4
|
4
|
1
|
1
|
1
|
1
|
4
|