SunWise Elite Portfolio Series Conservative Balanced Fund

Currency

Currency
NAVPS ($)

As at 2019-11-12

18.7916

Management fee (%)

-

Fund codes

Class A 100/100: 7228 Capped
Class A 100/100: 7228P Capped
Class B 75/100: 7124 Capped
Class B 75/100: 7124P Capped
Class C 75/75: 7333 Capped
Class C 75/75: 7333P Capped

MER (%)
As at 2019-06-30

0.49

Total net assets ($CAD)

As at 2019-10-31

$132.94 million

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

Management team

Cl Multi-Asset Management, led by portfolio manager Alfred Lam, oversees Cl's managed solutions. The team’s philosophy is centred on delivering predictable outcomes for investors by utilizing a full set of asset classes while adding value and managing risk through multiple factors. CI Multi Asset Management is a division of CI Investments Inc, a subsidiary of CI Financial Corp.

Alfred Lam

Senior Vice-President and Chief Investment Officer
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.