Inception Return
(8/1/2012)
|
9.38 %
|
|
YTD Return
|
2.70 %
|
|
NAVPS
(7/31/2020)
|
$21.04
|
|
Change
|
($0.08) / -0.38 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.13 %
|
|
Assets ($mil)
|
$3.31
|
|
Rank (1Yr)
|
18/927
|
|
Std Dev (3Yr)
|
8.78 %
|
|
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 seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located anywhere in the world.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
CI Investments Inc
|
|
Asset Allocation
(As of June 30, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 71.33% |
| Sun Life Multi-Strategy Bond Fund A | Domestic Bonds | Fixed Income | Canada | 28.17% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.36% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.13% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.24
|
11.42
|
2.70
|
2.70
|
9.28
|
8.80
|
7.65
|
-
|
|
Benchmark
|
1.34
|
10.71
|
0.30
|
0.30
|
7.13
|
7.43
|
7.85
|
10.61
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
19.33
|
0.84
|
14.14
|
-0.96
|
9.81
|
8.43
|
17.05
|
-
|
-
|
-
|
|
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
|
2
|
3
|
-
|
-
|
-
|