(As of 4/30/2024)

SunWise Ess 2 Sun Life MFS Global Gw Seg Bdl Iv

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019




Inception Return
(8/1/2012)
7.66 %
YTD Return 2.57 %
NAVPS
(5/28/2024)
$24.64
Change ($0.19) / -0.75 %
Growth of $10,000 (As of April 30, 2024)
MER 3.11 %
Assets ($mil) $3.18
Rank (1Yr) 697/928
Std Dev (3Yr) 9.50 %
Volatility Ranking (3Yr) 6/10
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 seek capital appreciation and income by investing primarily in equity 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 April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Growth Fund Series IInternational EquityMutual FundMulti-National70.79%
Sun Life Multi-Strategy Bond Fund IDomestic BondsMutual FundCanada28.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.70%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.67 2.30 10.81 2.57 6.71 1.43 4.90 6.57
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 4 4 4 4 4 4 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 11.63 -14.74 8.53 13.53 19.33 0.84 14.14 -0.96 9.81 8.43
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 1 4 4 1 1 1 1 4 1 2

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