(As of 3/31/2021)

SunWise Ess Dynamic Global Value Seg Bdl Inv Class

(Global Equity Balanced)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/1/2010)
6.35 %
YTD Return -1.09 %
NAVPS
(5/4/2021)
$19.22
Change ($0.13) / -0.67 %
Growth of $10,000 (As of March 31, 2021)
MER 3.25 %
Assets ($mil) $10.65
Rank (1Yr) 740/952
Std Dev (3Yr) 8.46 %
Volatility Ranking (3Yr) 3/10
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 through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada and fixed-income securities of issuers located anywhere in the world.
Management Co.
CI Investment Consulting
Managers
 
Asset Allocation
(As of March 31, 2021)
Sector Allocation
(As of March 31, 2021)
Geographic Allocation
(As of March 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic International Equity Fund Series OInternational EquityMutual FundMulti-National36.16%
Dynamic Global Dividend Class Series OInternational EquityMutual FundMulti-National36.13%
Dynamic Canadian Bond Fund Series ODomestic BondsFixed IncomeCanada27.30%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.46%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada-0.04%

Performance Data (As of March 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.06 -1.09 3.73 -1.09 21.88 8.09 8.57 6.74
Benchmark 0.65 1.15 8.25 1.15 25.25 9.06 10.11 10.58
Quartile Ranking 4 4 4 4 4 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.48 17.24 -2.14 12.29 -1.56 9.78 3.54 20.55 9.34 -10.55
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 1 1 1 4 1 4 2 1 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .