(As of 4/30/2020)

SunWise Ess 2 Sun Life MFS Global Gw Seg Bdl Iv

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
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Inception Return
(8/1/2012)
9.01 %
YTD Return -1.48 %
NAVPS
(6/1/2020)
$19.99
Change ($0.09) / -0.44 %
Growth of $10,000 (As of April 30, 2020)
MER 3.13 %
Assets ($mil) $3.15
Rank (1Yr) 22/1159
Std Dev (3Yr) 9.01 %
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 April 30, 2020)
Sector Allocation
(As of April 30, 2020)
Geographic Allocation
(As of April 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National70.84%
Sun Life Multi-Strategy Bond Fund ADomestic BondsFixed IncomeCanada28.89%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.22%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of April 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 6.89 -2.63 2.12 -1.48 4.05 6.82 6.82 -   
Benchmark 6.32 -4.41 -0.17 -3.68 1.33 5.01 7.22 9.63
Quartile Ranking 3 1 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 - - -

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