(As of 4/30/2024)

SunWise Ess Sun Life MFS Global Tot Ret Seg Fd Inv

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2015
2014




Inception Return
(4/1/2011)
5.48 %
YTD Return 2.89 %
NAVPS
(5/24/2024)
$20.56
Change $0.04 / 0.20 %
Growth of $10,000 (As of April 30, 2024)
MER 3.10 %
Assets ($mil) $6.84
Rank (1Yr) 645/1019
Std Dev (3Yr) 7.41 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
To seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Total Return Fund Series IOtherMutual FundMulti-National99.36%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.64%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.22 2.73 9.98 2.89 5.06 1.84 3.05 4.05
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 1 3 2 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.97 -7.06 5.95 3.96 12.49 -3.99 5.79 1.48 8.84 9.11
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 4 1 4 4 2 3 3 4 1 2

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