(As of 6/30/2017)

SunWise Ess Fidelity True North Seg Bundle Inv Cl

(Canadian Equity Balanced)



2014


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/16/2010)
5.25 %
YTD Return 0.36 %
NAVPS
(7/21/2017)
$14.02
Change ($0.05) / -0.36 %
Growth of $10,000 (As of June 30, 2017)
MER 3.20 %
Assets ($mil) $1.84
Rank (1Yr) 336/401
Std Dev (3Yr) 5.07 %
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 Partially Open
 
Objective
To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
 
Asset Allocation
(As of June 30, 2017)
Sector Allocation
(As of June 30, 2017)
Geographic Allocation
(As of June 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Fidelity True North FundCanadian EquityMutual FundCanada76.35%
Fidelity Canadian Bond FundDomestic BondsMutual FundCanada23.24%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.42%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.01%

Performance Data (As of June 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.33 0.00 0.36 0.36 4.12 2.97 7.13 -   
Benchmark -0.88 -0.92 1.17 1.17 8.20 3.34 7.43 4.40
Quartile Ranking 3 2 4 4 4 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.22 -2.23 10.79 15.18 6.04 -5.42 -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 3 1 2 2 3 - - - -

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