SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the Fidelity Canadian Asset Allocation Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$2.9 million
NAVPS
As at 2026-11-03
$23.5232
MER (%)
As at 2026-06-30
3.15
Management fee (%) 2.20
Units outstanding
As at
-
Asset class Canadian 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 22110
Estate Class 75/100: ISC 22410
Investment Class 75/75: DSC 22210
Estate Class 75/100: DSC 22510
Income Class 75/100 ISC 22710
DSC 22810

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*
6.98% -2.32% -1.20% 3.84% 10.79% 13.32% 7.24% 6.26% 6.16%
*Since inception date

Management team

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

SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-07-31
Asset allocation (%)
  • Canadian Equity 64.12
  • Canadian Government Bonds 10.35
  • International Equity 6.27
  • Cash and Equivalents 5.17
  • US Equity 4.94
  • Canadian Corporate Bonds 3.38
  • Commodities 2.85
  • Income Trust Units 1.11
  • Foreign Government Bonds 1.05
  • Other 0.76
Sector allocation (%)
  • Financial Services 24.07
  • Fixed Income 15.15
  • Basic Materials 10.49
  • Industrial Services 9.35
  • Energy 8.62
  • Consumer Services 7.53
  • Technology 7.37
  • Industrial Goods 6.35
  • Other 5.90
  • Cash and Cash Equivalent 5.17
Geographic allocation(%)
  • Canada 81.75
  • United States 6.66
  • Other 6.03
  • United Kingdom 2.02
  • Taiwan 0.95
  • Korea, Republic Of 0.75
  • Sweden 0.52
  • India 0.49
  • Cayman Islands 0.43
  • China 0.40
Top holdings5
Sector (%)
1. Fidelity Canadian Asset Allocation Fund Ser A Mutual Fund 99.34%
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