July - Summer Edition - CI Investments

SunWise
®
Basic Guarantee
Elite
Funds
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE † : CIG
ISC / DSC / LSC
SUNWISE ELITE CI AMERICAN VALUE W. PRIEST / D. PEARL 7361 / 7841 /– $9.87 $10.0 2.5 -2.5 2.5 16.3 -2.0 -0.3 N/A -0.2 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE ALAN RADLO 7507 / 7557 /– $11.69 $22.8 4.9 -0.3 4.9 22.7 4.1 N/A N/A 4.9 (MAR.’08)
SUNWISE ELITE CI CAMBRIDGE BALANCED BUNDLE MULTI-MANAGER 7522 / 7572 /– $11.79 $3.7 3.5 -1.5 3.5 18.7 N/A N/A N/A 11.9 (JAN.’10)
SUNWISE ELITE CI CAMBRIDGE CANADIAN EQUITY CORPORATE ALAN RADLO 7508 / 7558 /– $10.62 $9.3 3.5 -1.5 3.5 22.2 0.5 N/A N/A 1.9 (MAR.’08)
SUNWISE ELITE CI CAMBRIDGE CORE BUNDLE MULTI-MANAGER 7521 / 7571 /– $11.36 $1.6 3.3 -1.4 3.3 18.5 N/A N/A N/A 9.1 (JAN.’10)
SUNWISE ELITE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE 1 ALAN RADLO 7365 / 7845 /– $10.37 $3.2 3.5 -1.5 3.5 24.6 -2.7 -1.4 N/A 0.6 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE 2 ALAN RADLO 7355 / 7835 /– $8.16 $4.8 -0.2 -1.2 -0.2 13.2 -4.5 -5.1 N/A -3.5 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORPORATE ALAN RADLO 7509 / 7559 /– $10.68 $11.3 -0.2 -1.1 -0.2 18.8 -0.8 N/A N/A 2.0 (MAR.’08)
SUNWISE ELITE CI CANADIAN INVESTMENT DANIEL BUBIS 7366 / 7846 /– $12.64 $45.3 0.7 -2.3 0.7 19.4 0.5 2.7 N/A 4.2 (OCT.’05)
SUNWISE ELITE CI GLOBAL E. BUSHELL / S. VALI 7350 / 7830 /– $8.26 $2.8 -1.3 -2.2 -1.3 15.8 -4.8 -4.4 N/A -3.4 (OCT.’05)
SUNWISE ELITE CI GLOBAL BOND J. DUTKIEWICZ / J. SHAW 7386 / 7866 /– $12.29 $1.1 1.5 -0.2 1.5 1.3 5.5 5.2 N/A 3.7 (OCT.’05)
SUNWISE ELITE CI GLOBAL HIGH DIVIDEND ADVANTAGE PRIEST / SAPPENFIELD / WELHOELTER 7395 / 7875 /– $8.21 $5.0 5.1 -1.9 5.1 19.9 0.3 N/A N/A -4.4 (APR.’07)
SUNWISE ELITE CI GLOBAL VALUE JOHN HOCK 7351 / 7831 /– $9.04 $0.5 -0.1 -2.5 -0.1 13.7 0.1 -2.9 N/A -1.8 (OCT.’05)
SUNWISE ELITE CI HARBOUR G. COLEMAN / S. JENKINS 7367 / 7847 /– $13.15 $102.0 0.3 -1.7 0.3 16.8 0.1 3.4 N/A 5.0 (OCT.’05)
SUNWISE ELITE CI HARBOUR BALANCED BUNDLE MULTI-MANAGER 7513 / 7563 /– $11.09 $21.4 2.0 -1.5 2.0 16.6 N/A N/A N/A 7.3 (JAN.’10)
SUNWISE ELITE CI HARBOUR CORE BUNDLE MULTI-MANAGER 7512 / 7562 /– $10.82 $16.7 0.8 -1.5 0.8 14.9 N/A N/A N/A 5.5 (JAN.’10)
SUNWISE ELITE CI HARBOUR FOREIGN EQUITY CORPORATE S. JENKINS / G. COLEMAN 7393 / 7873 /– $8.19 $13.6 1.7 -1.7 1.7 17.7 -2.2 N/A N/A -4.6 (APR.’07)
SUNWISE ELITE CI HARBOUR FOREIGN GROWTH & INCOME CORP. S. JENKINS / G. COLEMAN 7394 / 7874 /– $9.12 $13.7 0.1 -2.1 0.1 12.7 -0.1 N/A N/A -2.2 (APR.’07)
SUNWISE ELITE CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 7373 / 7853 /– $12.44 $167.1 -0.3 -1.3 -0.3 13.2 0.3 2.7 N/A 3.9 (OCT.’05)
SUNWISE ELITE CI INTERNATIONAL BALANCED E. BUSHELL / J. DUTKIEWICZ 7357 / 7837 /– $10.04 $1.9 -0.9 -1.6 -0.9 11.3 -0.2 0.0 N/A 0.1 (OCT.’05)
SUNWISE ELITE CI INTERNATIONAL VALUE JOHN HOCK 7352 / 7832 /– $9.70 $2.8 0.5 -1.6 0.5 14.9 -0.2 -2.5 N/A -0.5 (OCT.’05)
SUNWISE ELITE CI MONEY MARKET PAUL SIMON 7390 / 7870 /– $10.80 $36.0 0.2 0.0 0.2 0.3 0.2 1.2 N/A 1.4 (OCT.’05)
SUNWISE ELITE CI SIGNATURE CANADIAN BALANCED E. BUSHELL / J. DUTKIEWICZ 7372 / 7852 /– $12.86 $15.4 0.8 -1.8 0.8 13.6 3.5 4.2 N/A 4.5 (OCT.’05)
SUNWISE ELITE CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 7385 / 7865 /– $12.08 $20.2 1.4 -0.3 1.4 2.6 4.2 4.0 N/A 3.4 (OCT.’05)
SUNWISE ELITE CI SIGNATURE CORE BUNDLE MULTI-MANAGER 7514 / 7564 /– $10.89 $17.8 1.0 -1.9 1.0 15.2 N/A N/A N/A 6.0 (JAN.’10)
SUNWISE ELITE CI SIGNATURE CORPORATE BOND CORPORATE DUTKIEWICZ / MARSHALL / SHAW 7511 / 7561 /– $11.01 $3.7 2.5 -1.1 2.5 7.6 N/A N/A N/A 6.8 (JAN.’10)
SUNWISE ELITE CI SIGNATURE DIVIDEND ERIC BUSHELL 7388 / 7868 /– $12.31 $34.5 3.4 -1.8 3.4 15.2 6.0 3.1 N/A 3.7 (OCT.’05)
SUNWISE ELITE CI SIGNATURE GLOBAL INCOME & GROWTH ERIC BUSHELL 7501 / 7551 /– $10.65 $4.0 -1.1 -2.7 -1.1 11.8 2.6 N/A N/A 2.0 (MAR.’08)
SUNWISE ELITE CI SIGNATURE HIGH INCOME ERIC BUSHELL 7389 / 7869 /– $13.66 $105.5 4.0 -1.5 4.0 17.2 5.4 4.4 N/A 5.7 (OCT.’05)
SUNWISE ELITE CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 7376 / 7856 /– $13.40 $83.0 1.2 -1.8 1.2 14.7 3.3 4.2 N/A 5.3 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 7368 / 7848 /– $13.47 $59.5 0.5 -2.2 0.5 17.7 1.0 3.9 N/A 5.4 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT CANADIAN BALANCED 3 E. BUSHELL / J. DUTKIEWICZ 7377 / 7857 /– $10.84 $9.2 0.7 -1.7 0.7 12.2 2.5 1.5 N/A 1.4 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH CORP. 4 ERIC BUSHELL 7359 / 7839 /– $10.10 $8.0 -1.1 -2.7 -1.1 9.9 -1.3 -0.8 N/A 0.2 (OCT.’05)
SUNWISE ELITE CI SYNERGY AMERICAN DAVID PICTON 7362 / 7842 /– $8.93 $0.8 2.1 -2.6 2.1 18.1 -4.0 -2.5 N/A -2.0 (OCT.’05)
SUNWISE ELITE CI SYNERGY CANADIAN DAVID PICTON 7369 / 7849 /– $12.32 $9.9 0.2 -2.3 0.2 19.0 -2.1 1.9 N/A 3.8 (OCT.’05)
SUNWISE ELITE CI SYNERGY GLOBAL CORPORATE DAVID PICTON 7353 / 7833 /– $9.33 $3.2 1.6 -2.1 1.6 19.2 -4.4 -2.6 N/A -1.2 (OCT.’05)
SUNWISE ELITE CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 7363 / 7843 /– $5.23 $2.7 -2.2 -2.2 -2.2 9.6 -5.2 -10.8 N/A -10.8 (OCT.’05)
SUNWISE ELITE DYNAMIC CORE BUNDLE MULTI-MANAGER 7524 / 7574 /– $10.62 $6.3 -1.2 -1.9 -1.2 11.6 N/A N/A N/A 4.2 (JAN.’10)
SUNWISE ELITE DYNAMIC GLOBAL VALUE CHUK WONG 7391 / 7871 /– $8.34 $10.8 -5.7 -2.8 -5.7 8.9 -2.0 N/A N/A -4.2 (APR.’07)
SUNWISE ELITE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 7360 / 7840 /– $12.87 $5.1 15.9 2.1 15.9 50.9 6.1 7.3 N/A 4.6 (OCT.’05)
SUNWISE ELITE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 7374 / 7854 /– $13.05 $76.9 -1.9 -2.2 -1.9 10.9 0.6 4.5 N/A 4.8 (OCT.’05)
SUNWISE ELITE FIDELITY DISCIPLINED CORE BUNDLE MULTI-MANAGER 7523 / 7573 /– $10.88 $3.2 -1.1 -2.4 -1.1 13.6 N/A N/A N/A 5.9 (JAN.’10)
SUNWISE ELITE FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 7358 / 7838 /– $10.63 $2.9 -1.8 -2.3 -1.8 7.5 -0.4 0.9 N/A 1.1 (OCT.’05)
*simple rates of return
1formerly SunWise Elite Trimark Canadian First Class
2
formerly SunWise Elite Trimark Select Growth
3
formerly SunWise Elite Trimark Income Growth 4formerly SunWise Elite Trimark Global Balanced
†For the SunWise Elite Plus (the Guaranteed Minimum Withdrawal Benefit) fund code, add a “P” to the end of the SunWise Elite fund code.
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 91