SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund

Currency

Currency
NAVPS ($)

As at 2019-11-15

13.5604

Management fee (%)

-

Fund codes

Investment Class 75/75: ISC 12164 Capped
Estate Class 75/100: ISC 12464 Capped
Investment Class 75/75: DSC 12264 Capped
Estate Class 75/100: DSC 12564 Capped

MER (%)
As at 2019-06-30

3.00

Total net assets ($CAD)

As at 2019-09-30

$3.70 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.