SunWise Essential Sun Life MFS International Opportunities Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the Sun Life MFS International Opportunities Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$71.5 thousand
NAVPS
As at 2026-11-03
$26.3107
MER (%)
As at 2026-06-30
3.65
Management fee (%) 2.14
Units outstanding
As at
-
Asset class International Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment Class 75/75 ISC 12002
DSC 12052

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
3.80% -1.91% 0.18% 7.28% 3.11% 13.27% 5.84% 6.71% 6.98%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Essential Sun Life MFS International Opportunities Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 99.41
  • Cash and Equivalents 0.59
Sector allocation (%)
  • Mutual Fund 99.41
  • Cash and Cash Equivalent 0.59
Geographic allocation(%)
  • Multi-National 99.41
  • Canada 0.59
Top holdings5
Sector (%)
1. Sun Life MFS International Opport Fund Series I Mutual Fund 99.41%
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