(As of 4/30/2017)

SunWise Ess Sun Life MFS Global Value Seg Bdl Inv

(Global Equity Balanced)






FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(4/15/2011)
10.66 %
YTD Return 7.02 %
NAVPS
(5/25/2017)
$18.61
Change $0.06 / 0.32 %
Growth of $10,000 (As of April 30, 2017)
MER 3.12 %
Assets ($mil) $0.50
Rank (1Yr) 245/859
Std Dev (3Yr) 7.79 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Open to Invest 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.
Management Co.
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS Global Value Fund Series AInternational EquityMutual FundMulti-National70.37%
Signature Corporate Bond Fund Class IDomestic BondsMutual FundCanada29.17%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.50%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.03%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.19 7.84 8.66 7.02 15.68 9.54 12.40 -   
Benchmark 4.21 9.94 10.57 9.11 20.88 12.32 14.43 6.42
Quartile Ranking 1 1 1 1 2 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 3.30 12.63 9.30 26.28 9.83 -      -      -      -      -     
Benchmark 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02 -5.75
Quartile Ranking 3 1 2 1 1 - - - - -

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