SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund


As at 2020-09-25


Management fee (%)


Fund codes
Investment Class 75/75: ISC 22110 Capped
Estate Class 75/100: ISC 22410 Capped
Investment Class 75/75: DSC 22210 Capped
Estate Class 75/100: DSC 22510 Capped
MER (%)
As at 2019-12-31


Total net assets ($CAD)

As at 2020-06-30

$3.25 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 for additional information.