SunWise Essential Sun Life MFS Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the Sun Life MFS Canadian Bond Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$41.2 thousand
NAVPS
As at 2026-11-03
$10.7009
MER (%)
As at 2026-06-30
2.44
Management fee (%) 1.80
Units outstanding
As at
-
Asset class Canadian Fixed Income
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment/Estate Investment Class 75/75: ISC 12008
Estate Class 75/100: ISC 12028
Investment Class 75/75: DSC 12058
Estate Class 75/100: DSC 12078

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*
-2.14% -1.34% -3.44% -1.81% -2.82% 3.05% -1.81% -0.72% 0.37%
*Since inception date

Management team

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

SunWise Essential Sun Life MFS Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Bonds - Funds 99.27
  • Cash and Equivalents 0.73
Sector allocation (%)
  • Fixed Income 99.27
  • Cash and Cash Equivalent 0.73
Geographic allocation(%)
  • Canada 100.00
Top holdings5
Sector (%)
1. Sun Life MFS Canadian Bond Fund Series I Fixed Income 99.27%
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