SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund

NAVPS ($)

As at 2021-09-23

19.0919

Management fee (%)

2.02

Fund codes

ISC 12727 Closed
DSC 12827 Closed

MER (%)

As at 2020-12-31

2.54

Total net assets ($CAD)

As at 2021-08-31

$57.36 million

Risk rating

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

RRSP

Eligible

Management team

Robert Swanson

Senior Vice-President and Head of Global Equities

Full bio

Paul Marcogliese

Fixed Income Portfolio Manager

Full bio

Danesh Rohinton

Portfolio Manager

Full bio

Peter Hofstra

Senior Vice-President and Senior Portfolio Manager

Full bio

Bryan Brown

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.