(As of 2/28/2017)

SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv

(Global Neutral Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
7.32 %
YTD Return 1.55 %
NAVPS
(3/24/2017)
$13.79
Change $0.02 / 0.15 %
Growth of $10,000 (As of February 28, 2017)
MER 2.88 %
Assets ($mil) $28.62
Rank (1Yr) 367/676
Std Dev (3Yr) 5.26 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest Open
 
Objective
This fund's objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual funds managed by CI. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
Management Co.
CI Investments Inc
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Portfolio Series Conservative Balanced Fund IOtherMutual FundMulti-National99.34%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.62%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.08 2.31 2.23 1.55 9.56 4.32 -    -   
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 2 3 3 3 3 3 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.44 3.56 8.13 13.94 -      -      -      -      -      -     
Benchmark 2.39 17.05 12.44 18.86 8.49 0.80 4.85 4.96 -5.06 -6.07
Quartile Ranking 3 3 2 2 - - - - - -

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