Inception Return
(4/1/2011)
|
10.47 %
|
|
YTD Return
|
5.46 %
|
|
NAVPS
(9/16/2021)
|
$28.75
|
|
Change
|
$0.14 / 0.49 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.07
|
|
Rank (1Yr)
|
309/321
|
|
Std Dev (3Yr)
|
10.64 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
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 outside of Canada and the United States.
|
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.87% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.48
|
8.17
|
10.89
|
5.46
|
12.61
|
8.51
|
8.32
|
10.93
|
|
Benchmark
|
3.09
|
5.86
|
8.98
|
9.95
|
23.34
|
8.20
|
9.32
|
10.55
|
|
Quartile Ranking
|
3
|
1
|
1
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
14.07
|
15.97
|
-4.30
|
15.16
|
-3.37
|
22.82
|
7.51
|
32.38
|
8.70
|
-
|
|
Benchmark
|
8.01
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
|
Quartile Ranking
|
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
-
|