Inception Return
(4/1/2011)
|
9.99 %
|
|
YTD Return
|
2.83 %
|
|
NAVPS
(7/14/2020)
|
$24.76
|
|
Change
|
$0.03 / 0.13 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.54 %
|
|
Assets ($mil)
|
$0.06
|
|
Rank (1Yr)
|
33/294
|
|
Std Dev (3Yr)
|
9.58 %
|
|
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
|
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, 2020)
|
Sector Allocation
(As of June 30, 2020)
|
Geographic Allocation
(As of June 30, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS International Value Fund Series A | International Equity | Mutual Fund | Multi-National | 99.65% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.35% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.21
|
10.08
|
2.83
|
2.83
|
7.97
|
5.94
|
6.95
|
-
|
|
Benchmark
|
2.21
|
11.22
|
-6.95
|
-6.95
|
-0.19
|
2.51
|
4.17
|
8.68
|
|
Quartile Ranking
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
15.97
|
-4.30
|
15.16
|
-3.37
|
22.82
|
7.51
|
32.38
|
8.70
|
-
|
-
|
|
Benchmark
|
16.27
|
-6.81
|
18.38
|
-1.70
|
19.41
|
4.12
|
32.41
|
14.58
|
-10.59
|
3.24
|
|
Quartile Ranking
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
4
|
-
|
-
|