(As of 8/31/2021)

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)
9.01 %
YTD Return 12.31 %
NAVPS
(9/16/2021)
$24.34
Change ($0.01) / -0.05 %
Growth of $10,000 (As of August 31, 2021)
MER 3.12 %
Assets ($mil) $5.04
Rank (1Yr) 243/974
Std Dev (3Yr) 11.25 %
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.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Value Fund Series AUS EquityMutual FundUnited States68.83%
CI Corporate Bond Fund Class IDomestic BondsFixed IncomeCanada30.92%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.25%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.54 5.78 11.46 12.31 19.12 7.12 6.63 10.21
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 1 2 1 1 1 3 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.01 15.77 -3.94 5.82 6.98 10.47 12.75 29.19 9.75 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 4 2 2 4 2 1 1 1 1 -

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