SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the Sun Life Granite Conservative Portfolio.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$1.5 million
NAVPS
As at 2026-11-03
$14.6637
MER (%)
As at 2026-06-30
2.94
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

Investment/Estate Investment Class 75/75: ISC 22192
Estate Class 75/100: ISC 22492
Investment Class 75/75: DSC 22292
Estate Class 75/100: DSC 22592
Income Class 75/100 ISC 22792
DSC 22892

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*
3.04% -1.26% -1.76% 2.96% 3.54% 7.87% 1.59% 1.78% 2.73%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Foreign Government Bonds 15.49
  • Canadian Government Bonds 14.64
  • Other 12.86
  • US Equity 12.39
  • International Equity 11.77
  • Canadian Corporate Bonds 7.60
  • Cash and Equivalents 7.40
  • Foreign Corporate Bonds 7.01
  • Canadian Equity 6.74
  • Canadian Bonds - Funds 4.10
Sector allocation (%)
  • Fixed Income 50.06
  • Mutual Fund 13.89
  • Cash and Cash Equivalent 7.40
  • Technology 7.26
  • Other 6.86
  • Financial Services 6.42
  • Healthcare 2.88
  • Basic Materials 1.80
  • Industrial Goods 1.73
  • Consumer Goods 1.70
Geographic allocation(%)
  • Canada 37.50
  • United States 30.96
  • Other 13.75
  • Multi-National 11.52
  • Japan 1.41
  • Taiwan 1.28
  • United Kingdom 1.12
  • France 0.89
  • Switzerland 0.89
  • Germany 0.68
Top holdings5
Sector (%)
1. Sun Life Granite Conservative Portfolio Series I Mutual Fund 99.37%
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