(As of 5/31/2024)

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)
7.35 %
YTD Return 6.24 %
NAVPS
(6/11/2024)
$23.18
Change ($0.08) / -0.35 %
Growth of $10,000 (As of May 31, 2024)
MER 3.12 %
Assets ($mil) -
Rank (1Yr) 602/942
Std Dev (3Yr) 9.76 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Partially 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 May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series IUS EquityMutual FundUnited States70.01%
Sun Life Multi-Strategy Bond Fund IDomestic BondsMutual FundCanada29.27%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.72%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.74 2.12 8.41 6.24 12.27 3.56 4.84 5.66
Benchmark 2.36 2.96 10.90 8.45 17.43 6.23 8.33 8.78
Quartile Ranking 4 3 3 3 3 2 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 2.77 -5.57 12.58 2.01 14.81 -3.64 5.04 4.80 10.39 12.99
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 4 1 2 4 2 2 4 2 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.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.