SunWise Elite CI Signature Dividend Fund

NAVPS ($)

As at 2021-09-24

29.7288

Management fee (%)

Negotiable

Fund codes

Class A 100/100: 7233P Closed
Class A 100/100: 7233 Closed
Class B 75/100: 7130 Closed
Class B 75/100: 7130P Closed
Class C 75/75: 7339 Closed
Class C 75/75: 7339P Closed

MER (%)

As at 2020-12-31

0.54

Total net assets ($CAD)

As at 2021-08-31

$101.09 million

Risk rating

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

RRSP

Eligible

Management team

John Hadwen

Vice-President, Portfolio Management and Portfolio Manager

Full bio

John Shaw

Vice-President, Portfolio Management and Portfolio Manager

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.