(As of 8/31/2021)

SunWise Ess 2 Sun Life MFS US Value Seg Bdl Inv

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/1/2012)
9.08 %
YTD Return 10.50 %
NAVPS
(9/16/2021)
$21.80
Change ($0.02) / -0.08 %
Growth of $10,000 (As of August 31, 2021)
MER 3.09 %
Assets ($mil) $2.36
Rank (1Yr) 584/974
Std Dev (3Yr) 10.07 %
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
To provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States70.90%
Sun Life Multi-Strategy Bond Fund ADomestic BondsFixed IncomeCanada28.89%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.17%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.40 5.72 11.13 10.50 16.17 6.87 5.99 -   
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 2 2 1 2 3 3 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.01 14.81 -3.64 5.04 4.80 10.39 12.99 25.96 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 2 4 2 1 1 1 - -

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