SunWise Fidelity Canadian Asset Allocation Fund

Guarantee Type Combined 75/100 CAD
 

Fund overview

The Fund invests in the Fidelity Canadian Asset Allocation Fund.

Fund details

description of elementelement value
Inception date December 2001
CAD Total net assets ($CAD)
As at 2026-09-30
$12.6 million
NAVPS
As at 2026-11-03
$37.7414
MER (%)
As at 2026-06-30
3.19
Management fee (%) 2.15
Units outstanding
As at
-
Asset class Canadian Balanced
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Combined 75/100 ISC 8330
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Basic 75/75 ISC 8130
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Basic 75/75 (2001) ISC 8172
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Combined 75/100 (2001) ISC 8372
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Full 100/100 ISC 8530
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Full 100/100 (2001) ISC 8572
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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% -2.31% -1.20% 3.84% 10.74% 13.31% 7.23% 6.21% 5.46%
*Since inception date

Management team

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

SunWise Fidelity Canadian Asset Allocation Fund

Guarantee Type Combined 75/100 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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