Inception Return
(4/1/2011)
|
8.58 %
|
|
YTD Return
|
9.42 %
|
|
NAVPS
(9/16/2021)
|
$23.54
|
|
Change
|
$0.01 / 0.04 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
3.11 %
|
|
Assets ($mil)
|
$6.40
|
|
Rank (1Yr)
|
428/974
|
|
Std Dev (3Yr)
|
10.29 %
|
|
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 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
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS Global Value Fund Series A | International Equity | Mutual Fund | Multi-National | 69.49% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.37% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.19% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.05% |
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
|
2.02
|
4.40
|
8.86
|
9.42
|
17.44
|
7.32
|
6.63
|
9.57
|
|
Benchmark
|
3.03
|
7.98
|
9.54
|
10.09
|
17.70
|
10.80
|
10.61
|
11.99
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
2
|
3
|
3
|
1
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
4.52
|
15.49
|
-4.30
|
8.22
|
3.30
|
12.63
|
9.30
|
26.28
|
9.83
|
-
|
|
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
|
2
|
3
|
1
|
2
|
1
|
1
|
-
|