(As of 11/30/2018)

SunWise Ess 2 CI Signature Select Cdn Seg Bdl Inv

(Global Equity Balanced)






FundGrade A+® Rating recipient
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Inception Return
(8/27/2012)
6.21 %
YTD Return -6.71 %
NAVPS
(12/12/2018)
$14.24
Change $0.09 / 0.62 %
Growth of $10,000 (As of November 30, 2018)
MER 2.92 %
Assets ($mil) $16.12
Rank (1Yr) 841/863
Std Dev (3Yr) 6.83 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To seek capital appreciation over the long-term coupled with dividend income by obtaining exposure primarily to equity and equity-related securities of Canadian issuers.
Management Co.
Signature Global Advisor, Div of CI Investments
Managers
Eric B. Bushell
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Signature Select Canadian Corporate Class ACanadian EquityMutual FundCanada71.10%
Signature Corporate Bond Corporate Class AForeign BondsMutual FundUnited States28.37%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.54%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.60 -7.90 -7.10 -6.71 -6.11 4.13 4.55 -   
Benchmark 2.52 -3.05 -0.24 3.10 1.68 7.08 9.94 10.01
Quartile Ranking 4 4 4 4 4 2 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.21 11.24 -1.94 8.97 14.87 -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking 1 1 4 2 4 - - - - -

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