(As of 1/31/2018)

SunWise Ess 2 Port Ser Growth Seg Fd Inv

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
9.29 %
YTD Return 0.57 %
NAVPS
(2/22/2018)
$15.98
Change $0.01 / 0.04 %
Growth of $10,000 (As of January 31, 2018)
MER 2.95 %
Assets ($mil) $2.15
Rank (1Yr) 535/862
Std Dev (3Yr) 7.01 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide long-term capital growth 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
CI Investment Consulting, Multi-manager
 
Asset Allocation
(As of January 31, 2018)
Sector Allocation
(As of January 31, 2018)
Geographic Allocation
(As of January 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Portfolio Series Growth Fund Class IOtherMutual FundMulti-National99.93%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.07%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.57 0.70 5.05 0.57 8.35 4.66 8.49 -   
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking 3 3 3 3 3 3 2 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 7.67 4.98 3.94 8.29 21.85 -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 3 2 3 2 2 - - - - -

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