| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.38 CAD | 0.00 (-0.04%) | 9.90 - 11.49 | -- |
Market data as of 12:00AM 05/24/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income mutual funds. The investment objectives of the Portfolio can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
| Total Return | 10.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.51% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN448 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.28% | 1.93% | 0.82% |
| 3 Month | 5.38% | 7.18% | 2.89% |
| Year-to-Date | 5.38% | 12.74% | 5.04% |
| 1 Year | 8.95% | 16.89% | 8.99% |
| 3 Year | -- | 12.80% | 5.97% |
| 5 Year | -- | 5.21% | 3.46% |
| 10 Year | -- | 7.88% | 5.26% |
| Since Inception | 10.21% | 10.38% | -- |
| Basic Materials | 6.66% | |
|---|---|---|
| Consumer Cyclical | 6.70% | |
| Financial Services | 17.25% | |
| Real Estate | 9.60% | |
| Consumer Defensive | 10.58% | |
| Healthcare | 7.32% | |
| Utilities | 3.97% | |
| Communication Services | 4.75% | |
| Energy | 12.10% | |
| Industrials | 12.65% | |
| Technology | 8.43% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.52 | 23.52 | ||
| Bond | 0.00 | 1.51 | 1.51 | ||
| Other | 0.00 | 0.42 | 0.42 | ||
| Foreign Stock | 0.00 | 41.06 | 41.06 | ||
| Foreign Bond | 0.03 | 24.42 | 24.39 | ||
| Total | 0.03 | 90.93 | 90.90 | ||
| Cash | 0.07 | 9.04 | 8.97 | ||
| Total Net Assets | $225.28M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 9.03% | |
|---|---|---|
| AA | 5.84% | |
| A | 5.74% | |
| BBB | 4.04% |
| BB | 1.41% | |
|---|---|---|
| B | 0.97% | |
| Below B | 0.04% | |
| Not Rated | 0.04% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Equity Series I | -- | 12.02% |
| Templeton Global Bond Series O | -- | 9.96% |
| Beutel Goodman Short Term Bond Class I | -- | 8.93% |
| iShares Core S&P 500 ETF | -- | 8.52% |
| Sun Life BlackRock Cdn Composite Equity | -- | 7.23% |
| Sun Life MFS International Value I | -- | 7.09% |
| Sun Life MFS International Growth I | -- | 6.99% |
| Sun Life Beutel Goodman Canadian Bond I | -- | 6.53% |
| Beutel Goodman Canadian Equity Class I | -- | 5.45% |
| Sun Life MFS MB Canadian Equity Growth I | -- | 5.44% |
| Valuation | MUTUAL:SUN448 | Category Range |
|---|---|---|
| Price/Earnings | 15.13 | |
| Price/Book | 1.74 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.39 | |
| Dividend Yield | 2.55 | |
| LT Earnings | 10.89 | |
| Historical Earnings | 13.87 | |
| Sales Growth | -6.46 | |
| Cash-Flow Growth | -35.9 | |
| Book-Value Growth | 3.54 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
