SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the Sun Life MFS Global Total Return Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$3.0 million
NAVPS
As at 2026-11-03
$23.9675
MER (%)
As at 2026-06-30
2.80
Management fee (%) 2.14
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

Income Class 75/100 ISC 22729
DSC 22829
Investment/Estate Investment Class 75/75: ISC 22129
Estate Class 75/100: ISC 22429
Investment Class 75/75: DSC 22229
Estate Class 75/100: DSC 22529

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*
5.93% -2.23% -0.59% 4.01% 6.96% 9.89% 4.92% 4.63% 6.26%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • International Equity 33.16
  • US Equity 26.59
  • Foreign Government Bonds 19.04
  • Foreign Corporate Bonds 12.63
  • Mortgages 3.09
  • Cash and Equivalents 2.00
  • Foreign Bonds - Other 1.11
  • Canadian Equity 0.94
  • Other 0.79
  • Canadian Government Bonds 0.65
Sector allocation (%)
  • Fixed Income 37.11
  • Financial Services 14.07
  • Healthcare 9.94
  • Other 8.74
  • Consumer Goods 6.96
  • Energy 5.83
  • Technology 5.80
  • Industrial Goods 4.81
  • Consumer Services 3.99
  • Utilities 2.75
Geographic allocation(%)
  • United States 42.04
  • Other 18.69
  • United Kingdom 10.06
  • France 5.97
  • Japan 5.33
  • Ireland 4.27
  • Canada 4.24
  • China 3.57
  • Switzerland 2.94
  • Italy 2.89
Top holdings5
Sector (%)
1. Sun Life MFS Global Total Return Fund Series I Mutual Fund 99.34%
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