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SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle Investment Class

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Global Equity Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2022, 2021, 2020, 2019

Click for more information on Fundata’s FundGrade

NAVPS
(06-13-2025) 		$36.38
Change
-$0.44 (-1.20%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$0$50,000$8,000$12,000$14,000$16,000Period

Legend

SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle Investment Class

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Fund Returns

Inception Return (August 01, 2012): 10.60%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 5.64% -3.28% -2.17% -3.11% 9.08% 16.08% 12.83% 6.63% 6.97% 8.74% 8.77% 8.86% 9.46% 8.86%
Benchmark 3.76% -1.91% 0.97% 0.81% 13.00% 15.20% 12.40% 7.88% 9.38% 9.10% 8.37% 7.98% 8.93% 8.30%
Category Average 3.68% -0.97% 0.60% 1.69% 10.16% 12.29% 8.90% 5.49% 8.11% 7.11% 6.22% 5.82% 6.42% 5.59%
Category Rank 2 / 997 864 / 997 916 / 997 966 / 997 602 / 976 49 / 912 26 / 874 138 / 857 483 / 829 63 / 736 15 / 661 7 / 635 12 / 608 7 / 546
Quartile Ranking 1 4 4 4 3 1 1 1 3 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-8%-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 4.18% -0.06% -0.96% 1.65% 1.31% 5.00% 0.97% 3.73% -3.43% -6.36% -2.22% 5.64%
Benchmark 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54% 3.76%

Best Monthly Return Since Inception

8.22% (April 2020)

Worst Monthly Return Since Inception

-8.10% (April 2022)

Calendar Return (%)

Created with Highcharts 10.3.3-30%-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 16.90% -2.86% 13.62% 5.89% 20.08% 20.76% 11.86% -24.01% 21.25% 27.99%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking 1 4 1 1 1 1 2 4 1 1
Category Rank 18/ 518 560/ 583 34/ 623 2/ 641 9/ 734 11/ 809 346/ 855 869/ 873 18/ 898 28/ 976

Best Calendar Return (Last 10 years)

27.99% (2024)

Worst Calendar Return (Last 10 years)

-24.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 70.56
Canadian Bonds - Funds 28.81
Cash and Equivalents 0.63

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 99.37
Cash and Cash Equivalent 0.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Sun Life MFS U.S. Growth Fund Series I 70.56
Sun Life Multi-Strategy Bond Fund I 28.81
Canadian Dollar 0.63

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return678910111213141516171819-5%0%5%10%15%20%

SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle Investment Class

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 13.14% 13.00% 11.68%
Beta 1.16% 1.21% 1.14%
Alpha -0.01% -0.04% 0.00%
Rsquared 0.79% 0.80% 0.80%
Sharpe 0.69% 0.39% 0.64%
Sortino 1.22% 0.51% 0.81%
Treynor 0.08% 0.04% 0.07%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 12.54% 13.14% 13.00% 11.68%
Beta 1.36% 1.16% 1.21% 1.14%
Alpha -0.08% -0.01% -0.04% 0.00%
Rsquared 0.76% 0.79% 0.80% 0.80%
Sharpe 0.47% 0.69% 0.39% 0.64%
Sortino 0.80% 1.22% 0.51% 0.81%
Treynor 0.04% 0.08% 0.04% 0.07%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date August 01, 2012
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Partially Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $7

Fund Codes

FundServ Code Load Code Sales Status
CIG22175
CIG22275
CIG22475
CIG22575

Investment Objectives

To seek capital appreciation by investing primarily in equity securities of issuers located in the United States.

Investment Strategy

N/A

Portfolio Management

Portfolio Manager

CI Global Asset Management
Sub-Advisor

-

Management and Organization

Fund Manager

SLGI Asset Management Inc.
Custodian

RBC Investor Services Trust (Canada)
Registrar

CI Global Asset Management
Distributor

-

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 3.10%
Management Fee 2.10%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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