SunWise Elite CI American Value Fund

NAVPS ($)

As at 2021-09-24

25.1939

Management fee (%)

2.10

Fund codes

ISC 7161P Closed
ISC 7161 Closed
DSC 7011 Closed
DSC 7011P Closed

MER (%)

As at 2020-12-31

4.68

Total net assets ($CAD)

As at 2021-08-31

$44.57 million

Risk rating

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

RRSP

Eligible

Management team

Peter Hofstra

Senior Vice-President and Senior Portfolio Manager

Full bio

Greg Quickmire

Portfolio Manager & Senior Investment Analyst

Full bio

Jeremy Rosa

Portfolio Manager & Senior Investment Analyst

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.