(As of 3/31/2018)

SunWise Ess CI Cambridge Cdn Eq Lo Vol Seg Bdl Inv

(Global Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/15/2011)
6.56 %
YTD Return -1.70 %
NAVPS
(4/24/2018)
$15.55
Change ($0.05) / -0.32 %
Growth of $10,000 (As of March 31, 2018)
MER 2.86 %
Assets ($mil) $8.42
Rank (1Yr) 665/725
Std Dev (3Yr) 5.25 %
Volatility Ranking (3Yr) 3/10
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 generate long term capital growth and income with lower than average volatility by obtaining exposure primarily to equity, equity-related and fixed-income securities of issuers located anywhere in the world.
Management Co.
Managers
 
Asset Allocation
(As of March 31, 2018)
Sector Allocation
(As of March 31, 2018)
Geographic Allocation
(As of March 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cambridge Canadian Equity Corporate Class ACanadian EquityMutual FundCanada56.60%
Select Income Managed Corporate Class AOtherMutual FundMulti-National42.93%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.48%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.25 -1.70 -0.45 -1.70 -0.60 2.89 6.00 -   
Benchmark 0.02 2.93 7.11 2.93 7.85 6.79 11.23 7.29
Quartile Ranking 1 4 4 4 4 2 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.22 11.84 0.58 9.20 14.33 11.87 -      -      -      -     
Benchmark 8.66 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06
Quartile Ranking 4 1 4 2 2 1 - - - -

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