(As of 12/31/2020)

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)
10.10 %
YTD Return 13.53 %
NAVPS
(1/19/2021)
$22.48
Change $0.09 / 0.40 %
Growth of $10,000 (As of December 31, 2020)
MER 3.11 %
Assets ($mil) $3.76
Rank (1Yr) 51/952
Std Dev (3Yr) 8.95 %
Volatility Ranking (3Yr) 3/10
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.
SLGI Asset Management Inc.
Managers
CI Investments Inc
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National70.49%
Sun Life Multi-Strategy Bond Fund ADomestic BondsFixed IncomeCanada28.85%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.66%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.00%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.09 4.96 10.55 13.53 13.53 10.96 9.08 -   
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 2 4 3 1 1 1 1 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.53 19.33 0.84 14.14 -0.96 9.81 8.43 17.05 -      -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 2 3 - -

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