SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Balanced Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$20.0 million
NAVPS
As at 2026-10-21
$21.6848
MER (%)
As at 2026-06-30
2.72
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Income Class 75/100 ISC 22742
DSC 22842
Investment/Estate Investment Class 75/75: ISC 22142
Estate Class 75/100: ISC 22442
Investment Class 75/75: DSC 22242
Estate Class 75/100: DSC 22542
PIM CLASS Investment Class 75/75: 22342
Estate Class 75/100: 22642
Income Class 75/100: 22942

Performance2 As at 2026-09-30

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*
4.37% -1.10% -1.41% 3.57% 5.41% 10.58% 4.92% 4.67% 5.63%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 18.94
  • International Equity 17.25
  • Canadian Equity 12.68
  • US Equity 12.15
  • Canadian Corporate Bonds 12.14
  • Foreign Government Bonds 8.75
  • Other 6.60
  • Foreign Corporate Bonds 4.96
  • Cash and Equivalents 3.74
  • Commodities 2.79
Sector allocation (%)
  • Fixed Income 44.99
  • Other 12.74
  • Technology 9.76
  • Financial Services 8.16
  • Mutual Fund 7.75
  • Energy 4.08
  • Basic Materials 3.52
  • Industrial Goods 3.39
  • Consumer Services 2.92
  • Healthcare 2.69
Geographic allocation(%)
  • Canada 49.28
  • United States 19.57
  • Other 14.91
  • Multi-National 5.67
  • Japan 3.29
  • United Kingdom 2.17
  • Taiwan 1.50
  • Ireland 1.49
  • Germany 1.12
  • France 1.00
Top holdings5
Sector (%)
1. CI Portfolio Series Conservative Balanced Fd I Mutual Fund 99.66%
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