(As of 10/31/2022)

SunWise Ess Sun Life MFS Global Tot Ret Seg Fd Inv

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(4/1/2011)
5.13 %
YTD Return -9.97 %
NAVPS
(12/2/2022)
$18.86
Change $0.04 / 0.23 %
Growth of $10,000 (As of October 31, 2022)
MER 3.10 %
Assets ($mil) $7.19
Rank (1Yr) 208/1056
Std Dev (3Yr) 7.41 %
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 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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Total Return Fund Series AOtherMutual FundMulti-National99.55%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.44%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.01%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.20 -1.17 -2.18 -9.97 -8.22 0.41 1.33 5.12
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 1 1 1 3 3 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.95 3.96 12.49 -3.99 5.79 1.48 8.84 9.11 19.58 6.63
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 4 4 2 3 3 4 1 2 1 3

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