(As of 2/29/2020)

SunWise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Iv

(Global Equity Balanced)



2018


FundGrade A+® Rating recipient
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Inception Return
(8/1/2012)
12.17 %
YTD Return 1.21 %
NAVPS
(3/31/2020)
$23.09
Change ($0.12) / -0.52 %
Growth of $10,000 (As of February 29, 2020)
MER 3.12 %
Assets ($mil) $5.76
Rank (1Yr) 4/1166
Std Dev (3Yr) 9.49 %
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 seek capital appreciation by investing primarily in equity securities of issuers located in the United States.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
CI Investments Inc
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Growth Fund Series AUS EquityMutual FundUnited States68.90%
Sun Life Multi-Strategy Bond Fund ADomestic BondsFixed IncomeCanada31.04%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.02%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.23 0.79 3.19 1.21 13.63 11.73 8.66 -   
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.08 5.89 13.62 -2.86 16.90 11.65 26.40 -      -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 1 1 1 4 1 1 1 - - -

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