SunWise Essential Fidelity Global Asset Allocation Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the Fidelity Global Asset Allocation Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$5.7 million
NAVPS
As at 2026-11-03
$25.7076
MER (%)
As at 2026-06-30
3.20
Management fee (%) 2.20
Units outstanding
As at
-
Asset class Global Balanced
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 12114
Estate Class 75/100: ISC 12414
Investment Class 75/75: DSC 12214
Estate Class 75/100: DSC 12514
Income Class 75/100 ISC 12714
DSC 12814

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*
8.07% -0.11% -1.06% 8.94% 9.09% 13.64% 6.11% 5.83% 6.18%
*Since inception date

Management team

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

SunWise Essential Fidelity Global Asset Allocation Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • US Equity 39.08
  • International Equity 24.88
  • Foreign Government Bonds 17.17
  • Foreign Corporate Bonds 9.98
  • Cash and Equivalents 5.81
  • Foreign Bonds - Other 1.19
  • Canadian Equity 1.13
  • Canadian Government Bonds 0.61
  • Other 0.08
  • Income Trust Units 0.07
Sector allocation (%)
  • Fixed Income 28.95
  • Technology 21.14
  • Financial Services 11.52
  • Other 10.00
  • Cash and Cash Equivalent 5.81
  • Industrial Goods 5.26
  • Consumer Services 5.02
  • Consumer Goods 4.88
  • Healthcare 4.81
  • Energy 2.61
Geographic allocation(%)
  • United States 52.86
  • Other 16.72
  • Canada 6.46
  • Japan 6.03
  • United Kingdom 4.48
  • Europe 4.43
  • France 2.75
  • Germany 2.10
  • Taiwan 2.09
  • Ireland 2.08
Top holdings5
Sector (%)
1. Fidelity Global Asset Allocation Fund Ser A Mutual Fund 99.29%
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