(As of 2/29/2020)

SunWise Ess Sun Life MFS U.S. Value Seg Bdl Inv Cl

(Global Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(4/1/2011)
8.41 %
YTD Return -5.17 %
NAVPS
(4/2/2020)
$18.05
Change $0.19 / 1.08 %
Growth of $10,000 (As of February 29, 2020)
MER 3.12 %
Assets ($mil) $4.58
Rank (1Yr) 625/1166
Std Dev (3Yr) 8.00 %
Volatility Ranking (3Yr) 5/10
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 provide long term capital growth and income with low volatility by obtaining exposure primarily to equity, equity related and fixed-income securities of issuers located anywhere in the world.
Management Co.
Managers
 
Asset Allocation
(As of February 29, 2020)
Sector Allocation
(As of February 29, 2020)
Geographic Allocation
(As of February 29, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States66.38%
Signature Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada33.05%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.57%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -5.76 -5.03 -1.13 -5.17 3.60 2.71 4.16 -   
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 4 4 4 4 3 3 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.77 -3.94 5.82 6.98 10.47 12.75 29.19 9.75 -      -     
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 2 4 1 1 1 1 1 - -

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