SunWise Fidelity U.S. Focused Stock Fund

Currency

Currency
NAVPS ($)

As at 2019-11-15

18.2830

Management fee (%)

-

Fund codes

ISC 8013 Capped
DSC 8913 Capped

MER (%)
As at 2019-06-30

3.49

Total net assets ($CAD)

As at 2019-09-30

$748.85 thousand

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.