Inception Return
(8/1/2012)
|
7.29 %
|
|
YTD Return
|
-0.62 %
|
|
NAVPS
(3/23/2023)
|
$20.62
|
|
Change
|
($0.12) / -0.59 %
|
|
|
Growth of $10,000
(As of February 28, 2023)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$1.93
|
|
Rank (1Yr)
|
79/959
|
|
Std Dev (3Yr)
|
9.76 %
|
|
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
|
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 February 28, 2023)
|
Sector Allocation
(As of February 28, 2023)
|
Geographic Allocation
(As of February 28, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Value Fund Series A | US Equity | Mutual Fund | United States | 70.38% |
| Sun Life Multi-Strategy Bond Fund A | Domestic Bonds | Fixed Income | Canada | 29.13% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.06% |
Performance Data
(As of February 28, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.20
|
-3.55
|
4.00
|
-0.62
|
-0.53
|
4.25
|
3.42
|
6.80
|
|
Benchmark
|
-1.00
|
0.98
|
6.37
|
3.61
|
-2.85
|
5.75
|
5.28
|
9.10
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
1
|
3
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.57
|
12.58
|
2.01
|
14.81
|
-3.64
|
5.04
|
4.80
|
10.39
|
12.99
|
25.96
|
|
Benchmark
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
|
Quartile Ranking
|
1
|
2
|
4
|
2
|
2
|
4
|
2
|
1
|
1
|
1
|