Inception Return
(4/1/2011)
|
7.08 %
|
|
YTD Return
|
5.83 %
|
|
NAVPS
(4/17/2025)
|
$24.97
|
|
Change
|
$0.06 / 0.25 %
|
|
|
Growth of $10,000
(As of March 31, 2025)
|
|
MER
|
2.99 %
|
|
Assets ($mil)
|
$2.70
|
|
Rank (1Yr)
|
293/1002
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series I | International Equity | Mutual Fund | Multi-National | 70.35% |
| CI Canadian Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 29.03% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.62% |
Performance Data
(As of March 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.21
|
5.83
|
3.81
|
5.83
|
10.06
|
6.16
|
6.01
|
4.75
|
|
Benchmark
|
-3.00
|
-0.32
|
3.84
|
-0.32
|
12.46
|
9.68
|
11.08
|
8.19
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
10.64
|
9.73
|
-18.18
|
5.38
|
12.04
|
13.77
|
-3.33
|
12.00
|
0.06
|
16.09
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
4
|
3
|
4
|
4
|
1
|
3
|
2
|
1
|
4
|
1
|