(As of 10/31/2019)

SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl

(Global Equity Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/1/2011)
9.02 %
YTD Return 12.24 %
NAVPS
(11/15/2019)
$21.45
Change $0.07 / 0.31 %
Growth of $10,000 (As of October 31, 2019)
MER 3.12 %
Assets ($mil) $4.72
Rank (1Yr) 546/1165
Std Dev (3Yr) 7.55 %
Volatility Ranking (3Yr) 5/10
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 provide long term capital growth and income with low 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 October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States68.75%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada31.04%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.21%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.10 0.48 0.72 12.24 8.83 5.91 6.90 -   
Benchmark 1.59 2.46 1.50 12.20 12.37 8.65 9.53 9.78
Quartile Ranking 4 4 2 2 2 2 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.94 5.82 6.98 10.47 12.75 29.19 9.75 -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 2 4 1 1 1 1 1 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .