(As of 6/30/2017)

SunWise Ess Sun Life MFS Global Value Seg Fd Inves

(Global Equity)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/15/2011)
12.40 %
YTD Return 6.72 %
NAVPS
(7/25/2017)
$20.17
Change $0.07 / 0.35 %
Growth of $10,000 (As of June 30, 2017)
MER 3.55 %
Assets ($mil) $0.25
Rank (1Yr) 616/760
Std Dev (3Yr) 10.33 %
Volatility Ranking (3Yr) 7/10
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 seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world.
Management Co.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Value Fund Series AInternational EquityMutual FundMulti-National99.67%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.37 2.33 6.72 6.72 11.02 10.92 14.54 -   
Benchmark -3.34 1.84 7.91 7.91 19.86 12.27 16.55 6.21
Quartile Ranking 3 2 2 2 4 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 0.99 17.75 10.98 34.46 9.87 -      -      -      -      -     
Benchmark 5.18 16.88 13.97 32.40 13.73 -5.69 8.11 17.12 -28.35 -5.40
Quartile Ranking 3 1 2 1 3 - - - - -

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