Inception Return
(4/15/2011)
|
8.46 %
|
|
YTD Return
|
-3.94 %
|
|
NAVPS
(1/17/2019)
|
$19.06
|
|
Change
|
$0.16 / 0.86 %
|
|
|
Growth of $10,000
(As of December 31, 2018)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$5.29
|
|
Rank (1Yr)
|
246/860
|
|
Std Dev (3Yr)
|
7.58 %
|
|
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 December 31, 2018)
|
Sector Allocation
(As of December 31, 2018)
|
Geographic Allocation
(As of December 31, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Value Fund Series A | US Equity | Mutual Fund | United States | 68.23% |
| Signature Corporate Bond Fund Class I | Domestic Bonds | Mutual Fund | Canada | 30.92% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.85% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.01% |
Performance Data
(As of December 31, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-5.62
|
-5.76
|
-3.68
|
-3.94
|
-3.94
|
2.83
|
6.26
|
-
|
|
Benchmark
|
-2.31
|
-4.46
|
-3.54
|
0.72
|
0.72
|
5.35
|
9.13
|
9.41
|
|
Quartile Ranking
|
4
|
1
|
1
|
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
|
2
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|