(As of 8/31/2022)

SunWise Ess Sun Life MFS Int'l Value Seg Bd Inv Cl

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






Inception Return
(4/1/2011)
6.01 %
YTD Return -21.47 %
NAVPS
(9/29/2022)
$18.88
Change ($0.10) / -0.53 %
Growth of $10,000 (As of August 31, 2022)
MER 2.99 %
Assets ($mil) $2.56
Rank (1Yr) 1048/1054
Std Dev (3Yr) 9.39 %
Volatility Ranking (3Yr) 4/10
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 capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the United States and fixed-income securities 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS International Value Fund Series AInternational EquityMutual FundMulti-National69.77%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada29.46%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.76%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.88 -4.39 -13.18 -21.47 -21.26 -1.17 1.35 6.28
Benchmark -1.49 -1.91 -8.66 -14.31 -13.35 4.38 5.86 9.78
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.38 12.04 13.77 -3.33 12.00 0.06 16.09 6.69 24.66 8.67
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 4 1 3 1 1 4 1 4 1 2

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