Inception Return
(4/1/2011)
|
8.39 %
|
|
YTD Return
|
11.72 %
|
|
NAVPS
(7/11/2025)
|
$31.59
|
|
Change
|
($0.22) / -0.70 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.53 %
|
|
Assets ($mil)
|
$0.04
|
|
Rank (1Yr)
|
99/381
|
|
Std Dev (3Yr)
|
11.52 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Capped
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the United States.
|
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series I | International Equity | Mutual Fund | Multi-National | 99.67% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.33% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.27
|
3.85
|
11.72
|
11.72
|
17.56
|
15.10
|
5.49
|
6.22
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
2
|
2
|
4
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
15.07
|
11.06
|
-21.97
|
5.69
|
14.07
|
15.97
|
-4.30
|
15.16
|
-3.37
|
22.82
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
1
|
3
|
4
|
3
|
1
|
2
|
2
|
3
|
2
|
1
|