(As of 10/31/2017)

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

(Global Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/15/2011)
10.70 %
YTD Return 5.71 %
NAVPS
(11/17/2017)
$19.20
Change $0.06 / 0.29 %
Growth of $10,000 (As of October 31, 2017)
MER 3.13 %
Assets ($mil) $5.90
Rank (1Yr) 339/869
Std Dev (3Yr) 8.08 %
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, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States69.73%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada29.99%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 4.29 0.31 5.71 10.08 8.95 12.91 -   
Benchmark 4.79 6.71 2.33 11.65 13.15 11.61 14.31 7.52
Quartile Ranking 3 3 4 4 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.98 10.47 12.75 29.19 9.75 -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 1 1 1 1 - - - - -

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