(As of 4/30/2024)

SunWise Ess 2 Port Ser Conservative Bal Seg Fd Inv

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015



Inception Return
(8/1/2012)
4.53 %
YTD Return 3.25 %
NAVPS
(5/27/2024)
$17.22
Change $0.01 / 0.04 %
Growth of $10,000 (As of April 30, 2024)
MER 2.89 %
Assets ($mil) $25.88
Rank (1Yr) 396/1019
Std Dev (3Yr) 8.61 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially 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.
Fund Manager

CI Investments Inc

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Portfolio Series Conservative Balanced Fd IOtherMutual FundMulti-National99.36%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.64%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.47 2.56 10.55 3.25 6.38 1.24 3.03 3.32
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 1 2 2 2 2 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.47 -10.45 6.95 5.22 10.79 -3.93 4.43 3.44 3.56 8.13
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 2 3 3 3 3 3 3 2 3

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