SunWise Fidelity True North® Fund

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

NAVPS ($)

As at 2025-06-11

57.5858

Management fee (%)

2.19

MER (%)

As at 2024-12-31

4.08

Risk rating

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

Fund codes

ISC 8710 Hard capped
DSC 8738 Hard capped
LL 8766 Hard capped

Total net assets ($CAD)

As at 2025-05-30

$2.10 million

RRSP

Eligible

Management team Popular documents

Investor suitability

For those who:

  • want to add a Canadian equity fund
  • are investing for the long-term
  • can tolerate moderate risk

Fund overview

The Fund invests in the Fidelity True North® Fund.


Fund/ETF Facts (2025-05-30)

Asset class

Canadian Equity

Income distribution

Annually

Minimum investment

$500 initial/$50 additional

Growth of $10,000


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Management team

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.