Inception Return
(4/15/2011)
|
12.07 %
|
|
YTD Return
|
10.51 %
|
|
NAVPS
(7/21/2017)
|
$19.89
|
|
Change
|
($0.13) / -0.65 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$0.05
|
|
Rank (1Yr)
|
250/282
|
|
Std Dev (3Yr)
|
12.22 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 seek capital appreciation by investing primarily in equity securities of issuers located outside of Canada and the United States.
|
Management Co.
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
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.59% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.41% |
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
|
-4.83
|
4.80
|
10.51
|
10.51
|
11.55
|
10.64
|
14.43
|
-
|
|
Benchmark
|
-3.96
|
3.86
|
10.80
|
10.80
|
21.34
|
8.74
|
14.74
|
3.51
|
|
Quartile Ranking
|
4
|
2
|
2
|
2
|
4
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
-3.37
|
22.82
|
7.51
|
32.38
|
8.70
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
14.82
|
-30.60
|
-5.36
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
4
|
-
|
-
|
-
|
-
|
-
|