(As of 7/31/2019)

SunWise Ess CI Global Segregated Bundle Invest Cl

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(9/1/2010)
6.83 %
YTD Return 9.97 %
NAVPS
(8/16/2019)
$17.46
Change $0.11 / 0.62 %
Growth of $10,000 (As of July 31, 2019)
MER 2.93 %
Assets ($mil) $5.98
Rank (1Yr) 944/1151
Std Dev (3Yr) 7.83 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially Open
 
Objective
To obtain long-term capital growth and income by obtaining exposure primarily to equity and equity-related securities of established companies outside of Canada. It also invests in fixed-income securities that are investment grade or below investment grade of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
CI Multi-Asset Management
 
Asset Allocation
(As of July 31, 2019)
Sector Allocation
(As of July 31, 2019)
Geographic Allocation
(As of July 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Global Equity Corporate Class IInternational EquityMutual FundMulti-National77.57%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada21.98%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of July 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 -1.62 4.51 9.97 -0.45 6.55 5.98 -   
Benchmark 0.59 -0.94 6.92 9.51 4.66 8.36 9.54 10.21
Quartile Ranking 4 4 4 2 4 1 2 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.62 11.15 3.61 8.48 9.52 18.05 12.89 -6.15 -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 3 1 3 2 2 3 1 3 - -

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