(As of 5/31/2022)

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

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(4/1/2011)
7.79 %
YTD Return -7.76 %
NAVPS
(6/27/2022)
$22.10
Change ($0.07) / -0.32 %
Growth of $10,000 (As of May 31, 2022)
MER 3.10 %
Assets ($mil) $4.57
Rank (1Yr) 141/1053
Std Dev (3Yr) 10.84 %
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 Capped
 
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.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States70.68%
CI Canadian Bond Fund Class IDomestic BondsFixed IncomeCanada28.91%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.77 -2.59 -4.85 -7.76 -0.50 4.75 3.55 8.57
Benchmark -0.97 -6.89 -11.05 -12.64 -4.61 5.89 5.41 10.21
Quartile Ranking 1 1 1 1 1 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.52 1.01 15.77 -3.94 5.82 6.98 10.47 12.74 29.19 9.75
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 1 4 2 2 4 2 1 1 1 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.