(As of 9/30/2018)

SunWise Ess CI Cambridge Cdn Asset All Seg Fd Inv

(Tactical Balanced)



2016
2015

FundGrade A+® Rating recipient
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Inception Return
(9/16/2010)
6.23 %
YTD Return 0.66 %
NAVPS
(10/22/2018)
$15.88
Change $0.00 / 0.01 %
Growth of $10,000 (As of September 30, 2018)
MER 2.89 %
Assets ($mil) $75.25
Rank (1Yr) 94/193
Std Dev (3Yr) 3.99 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.
Management Co.
Cambridge Advisors, Div of CI Investments
Managers
Alan R. Radlo
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Asset Allocation Corporate Class IOtherMutual FundMulti-National99.65%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.34%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 1.28 2.42 0.66 1.89 3.18 5.23 -   
Benchmark -1.10 -0.02 1.22 4.19 8.42 7.17 10.32 8.45
Quartile Ranking 1 2 2 2 2 3 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 1.58 6.07 3.59 9.70 18.08 3.04 -1.01 -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 4 3 2 1 1 4 1 - - -

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