SunWise Elite Manulife Diversified Income Portfolio Fund

Currency

Currency
NAVPS ($)

As at 2019-11-15

12.4475

Management fee (%)

-

Fund codes

ISC 7603 Capped
ISC 7603P Capped
DSC 7653 Capped
DSC 7653P Capped

MER (%)
As at 2019-06-30

3.71

Total net assets ($CAD)

As at 2019-10-31

$3.61 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.