(As of 10/31/2019)

SunWise Ess 2 CI American Value Seg Bdl Inv

(Global Equity Balanced)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/1/2012)
10.17 %
YTD Return 13.98 %
NAVPS
(11/15/2019)
$20.72
Change $0.12 / 0.60 %
Growth of $10,000 (As of October 31, 2019)
MER 2.94 %
Assets ($mil) $8.63
Rank (1Yr) 410/1165
Std Dev (3Yr) 8.37 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
To achieve long-term capital growth by obtaining exposure primarily to equity and equity-related securities of issuers located in the United States.
Management Co.
Sun Life Assurance Company of Canada
Managers
William W. Priest, David N. Pearl
 
Asset Allocation
(As of October 31, 2019)
Sector Allocation
(As of October 31, 2019)
Geographic Allocation
(As of October 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI American Value Corporate Class IUS EquityMutual FundUnited States70.95%
Signature Corporate Bond Corporate Class IDomestic BondsFixed IncomeCanada28.72%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.29 0.51 0.89 13.98 9.40 7.03 6.94 -   
Benchmark 1.59 2.46 1.50 12.20 12.37 8.65 9.53 9.78
Quartile Ranking 1 3 2 1 2 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.25 7.14 4.66 8.30 15.75 28.53 -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 3 2 2 1 1 - - - -

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