SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle

Guarantee Type Investment/Estate CAD
 

Fund overview

The bundle invests in the Sun Life MFS Global Value Fund and Sun Life Multi-Strategy Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

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
$27.9684
MER (%)
As at 2026-06-30
3.17
Management fee (%) 2.10
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 22185
Estate Class 75/100: ISC 22485
Investment Class 75/75: DSC 22285
Estate Class 75/100: DSC 22585
Income Class 75/100 ISC 22785
DSC 22885

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*
7.04% -2.75% 0.08% 5.55% 8.09% 11.64% 6.15% 5.73% 7.38%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
CI Multi-Asset Management
Cl GAM | Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI GAM | Multi Asset Management is a division of CI Global Asset Management, a subsidiary of CI Financial Corp.
Multi Manager

SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 69.87
  • Canadian Bonds - Funds 29.68
  • Cash and Equivalents 0.46
  • Other -0.01
Sector allocation (%)
  • Mutual Fund 99.55
  • Cash and Cash Equivalent 0.46
  • Other -0.01
Geographic allocation(%)
  • Multi-National 69.87
  • Canada 30.14
  • Other -0.01
Top holdings5
Sector (%)
1. Sun Life MFS Global Value Fund Series I Mutual Fund 69.87%
2. Sun Life Multi-Strategy Bond Fund I Mutual Fund 29.68%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.