(As of 5/31/2024)

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

(Global Equity Balanced)
FundGrade A+® Rating recipient
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Inception Return
(4/1/2011)
6.89 %
YTD Return 8.06 %
NAVPS
(6/11/2024)
$23.93
Change ($0.19) / -0.78 %
Growth of $10,000 (As of May 31, 2024)
MER 2.99 %
Assets ($mil) -
Rank (1Yr) 611/942
Std Dev (3Yr) 9.39 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS International Value Fund Series IInternational EquityMutual FundMulti-National70.76%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.57%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.67%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.32 4.84 10.13 8.06 12.19 1.17 3.80 5.19
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 1 1 2 1 3 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.73 -18.18 5.38 12.04 13.77 -3.33 12.00 0.06 16.09 6.69
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 4 4 1 3 2 1 4 1 4

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