SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the Sun Life Granite Moderate Portfolio.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$1.2 million
NAVPS
As at 2026-10-09
$20.0042
MER (%)
As at 2026-06-30
2.79
Management fee (%) 2.14
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 22794
DSC 22894
Investment/Estate Investment Class 75/75: ISC 22194
Estate Class 75/100: ISC 22494
Investment Class 75/75: DSC 22294
Estate Class 75/100: DSC 22594

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*
5.65% -0.93% -0.96% 5.43% 6.51% 10.65% 3.70% 3.81% 4.97%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 18.18
  • International Equity 17.03
  • Other 11.57
  • Canadian Government Bonds 11.50
  • Canadian Equity 10.42
  • Foreign Government Bonds 10.30
  • Cash and Equivalents 6.99
  • Canadian Corporate Bonds 6.04
  • Foreign Corporate Bonds 4.50
  • Canadian Bonds - Funds 3.47
Sector allocation (%)
  • Fixed Income 36.55
  • Mutual Fund 14.58
  • Technology 11.28
  • Other 9.73
  • Financial Services 9.22
  • Cash and Cash Equivalent 6.99
  • Healthcare 3.89
  • Basic Materials 2.68
  • Industrial Goods 2.61
  • Consumer Services 2.47
Geographic allocation(%)
  • Canada 33.93
  • United States 29.30
  • Other 17.16
  • Multi-National 10.61
  • Japan 2.02
  • Taiwan 1.86
  • United Kingdom 1.58
  • Switzerland 1.29
  • France 1.27
  • Germany 0.98
Top holdings5
Sector (%)
1. Sun Life Granite Moderate Portfolio Series I Mutual Fund 99.31%
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