SunWise Essential 2 Portfolio Series Conservative Segregated Fund

Fund Commentary Gold Bar List Positioning Piece Fund/ETF Facts Print

NAVPS ($)

As at 2025-07-18

17.5612

Management fee (%)

2.02

MER (%)

As at 2024-12-31

2.49

Risk rating

  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

Fund codes

ISC 22743 Hard capped
DSC 22843 Hard capped

Total net assets ($CAD)

As at 2025-06-27

$17.40 million

RRSP

Eligible

Management team Popular documents

Investor suitability

For those who:

  • want income and growth with lower than average volatility
  • are investing for the medium term
  • want to invest in an optimized portfolio of equity and income funds
  • can tolerate low risk

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.


Fund/ETF Facts (2025-06-27)

Asset class

Asset Allocation

Income distribution

Annually

Minimum investment

$500 initial/$100 additional

Growth of $10,000


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Management team

Alfred Lam

SVP, Co-Head of Multi-Asset

Full bio

Stephen Lingard

SVP, Co-Head of Multi-Asset

Full bio

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in Clarica and SunWise segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the information folder. SUBJECT TO ANY APPLICABLE DEATH AND MATURITY GUARANTEES, ANY PART OF THE PREMIUM OR OTHER AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE ACCORDING TO FLUCTUATIONS IN THE MARKET VALUE OF THE ASSETS OF THE RELEVANT SEGREGATED FUND. Please refer to the Legal section of www.ci.com for additional information.