SunWise Elite CI Cambridge American Equity Corporate Class

Currency

Currency
NAVPS ($)

As at 2019-12-06

30.2356

Management fee (%)

0.000

Fund codes

Class A 100/100: 7211P Capped
Class A 100/100: 7211 Capped
Class B 75/100: 7110 Capped
Class B 75/100: 7110P Capped
Class C 75/75: 7314 Capped
Class C 75/75: 7314P Capped

MER (%)
As at 2019-06-30

0.90

Total net assets ($CAD)

As at 2019-10-31

$3.13 million

Risk rating
  • Low
  • Low to Moderate
  • Moderate
  • Moderate to High
  • High

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.