(As of 3/31/2017)

SunWise Ess CI Black Creek Global Leaders Bndl Inv

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(1/25/2012)
13.25 %
YTD Return 5.60 %
NAVPS
(4/24/2017)
$19.65
Change $0.35 / 1.78 %
Growth of $10,000 (As of March 31, 2017)
MER 2.99 %
Assets ($mil) $1.50
Rank (1Yr) 205/864
Std Dev (3Yr) 9.54 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
To seek the growth of long-term total return by investing primarily in equity securities of issuers located anywhere in the world.
Management Co.
Black Creek Investment Management Inc
Managers
 
Asset Allocation
(As of March 31, 2017)
Sector Allocation
(As of March 31, 2017)
Geographic Allocation
(As of March 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Black Creek Global Leaders Corporate Class AInternational EquityMutual FundMulti-National69.17%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States25.56%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.67%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.60%

Performance Data (As of March 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.08 5.60 6.43 5.60 13.06 8.25 13.18 -   
Benchmark 1.22 4.70 6.17 4.70 13.88 10.80 13.13 5.92
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 6.68 14.26 2.92 29.32 -      -      -      -      -      -     
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 4 1 - - - - - -

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