(As of 6/30/2017)

SunWise Ess 2 Sun Life MFS MB US Value Seg Bdl Inv

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(8/27/2012)
12.14 %
YTD Return 3.57 %
NAVPS
(7/21/2017)
$17.04
Change ($0.05) / -0.29 %
Growth of $10,000 (As of June 30, 2017)
MER 3.09 %
Assets ($mil) $1.30
Rank (1Yr) 524/842
Std Dev (3Yr) 7.72 %
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 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.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States70.56%
Sun Life Multi-Strategy Bond Fund ADomestic BondsMutual FundCanada28.89%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.43%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.12%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.64 0.69 3.57 3.57 9.02 9.45 -    -   
Benchmark -3.49 1.34 6.11 6.11 13.96 11.00 13.92 6.39
Quartile Ranking 1 2 3 3 3 1 - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.80 10.39 12.99 25.96 -      -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 2 1 1 1 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .