July - Summer Edition - CI Investments

SunWise
®
Elite
Funds
Basic Guarantee cont’d
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE † : CIG
ISC / DSC / LSC
SUNWISE ELITE FIDELITY GROWTH AMERICA JOHN POWER 7364 / 7844 /– $7.14 $1.2 -1.1 -3.0 -1.1 15.3 -3.3 -6.3 N/A -5.8 (OCT.’05)
SUNWISE ELITE FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 7354 / 7834 /– $10.00 $13.3 -0.9 -1.8 -0.9 13.9 -1.5 -0.6 N/A 0.0 (OCT.’05)
SUNWISE ELITE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 7370 / 7850 /– $12.75 $24.8 -1.3 -2.7 -1.3 15.4 -4.3 3.7 N/A 4.4 (OCT.’05)
SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH STEVE LINGARD / BRENT SMITH 9451 / 9951 /– $13.28 $7.3 0.1 -2.0 0.1 10.9 N/A N/A N/A 11.1 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME STEVE LINGARD / BRENT SMITH 9450 / 9950 /– $13.51 $2.3 0.6 -1.5 0.6 8.3 N/A N/A N/A 11.8 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH STEVE LINGARD / BRENT SMITH 9454 / 9954 /– $17.42 $0.3 0.6 -3.2 0.6 23.0 N/A N/A N/A 22.9 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME STEVE LINGARD / BRENT SMITH 9449 / 9949 /– $12.70 $2.4 1.7 -1.0 1.7 6.5 N/A N/A N/A 9.3 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED STEVE LINGARD / BRENT SMITH 9452 / 9952 /– $13.01 $0.5 0.1 -1.7 0.1 9.1 N/A N/A N/A 10.3 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH STEVE LINGARD / BRENT SMITH 9455 / 9955 /– $12.48 $1.0 0.2 -2.3 0.2 13.8 N/A N/A N/A 8.6 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GROWTH STEVE LINGARD / BRENT SMITH 9453 / 9953 /– $13.93 $0.9 -0.4 -2.3 -0.4 12.7 N/A N/A N/A 13.1 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH STEVE LINGARD / BRENT SMITH 9456 / 9956 /– $13.98 $0.4 0.1 -2.7 0.1 17.0 N/A N/A N/A 13.2 (OCT.’08)
SUNWISE ELITE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 7375 / 7855 /– $12.34 $6.5 3.0 -1.9 3.0 16.9 7.1 4.2 N/A 3.8 (OCT.’05)
SUNWISE ELITE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 7371 / 7851 /– $12.04 $3.6 4.8 -2.6 4.8 26.6 8.6 3.6 N/A 3.3 (OCT.’05)
SUNWISE ELITE MACKENZIE CUNDILL VALUE A. MASSIE / D. TILEY 7392 / 7872 /– $8.62 $19.9 0.2 -2.6 0.2 18.6 1.4 N/A N/A -3.5 (APR.’07)
SUNWISE ELITE MANULIFE GLOBAL MONTHLY INCOME DANNY TOMKA 7503 / 7553 /– $9.30 $0.6 -3.8 -3.7 -3.8 4.3 -0.8 N/A N/A -2.3 (MAR.’08)
SUNWISE ELITE MANULIFE GLOBAL OPPORTUNITIES CHRISTOPHER ARBUTHNOT 7504 / 7554 /– $10.74 $0.5 -9.2 -4.0 -9.2 13.2 3.0 N/A N/A 2.2 (MAR.’08)
SUNWISE ELITE NORTHWEST GROWTH AND INCOME MULTI-MANAGER 7502 / 7552 /– $9.91 $0.2 4.2 -2.2 4.2 15.6 1.8 N/A N/A -0.3 MAR.’08)
SUNWISE ELITE PORTFOLIO SERIES BALANCED CI INVESTMENT CONSULTING 7378 / 7858 /– $11.69 $90.7 1.2 -1.7 1.2 13.3 1.6 2.0 N/A 2.8 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENT CONSULTING 7381 / 7861 /– $11.39 $49.9 0.8 -1.9 0.8 14.4 1.1 1.7 N/A 2.3 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE CI INVESTMENT CONSULTING 7379 / 7859 /– $12.06 $21.8 1.6 -1.5 1.6 11.5 2.8 2.8 N/A 3.4 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENT CONSULTING 7382 / 7862 /– $11.80 $32.7 1.5 -1.5 1.5 12.1 2.3 2.4 N/A 3.0 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES GROWTH CI INVESTMENT CONSULTING 7383 / 7863 /– $10.97 $28.6 0.5 -2.1 0.5 15.1 0.0 0.9 N/A 1.6 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES INCOME CI INVESTMENT CONSULTING 7380 / 7860 /– $12.66 $26.2 2.7 -1.1 2.7 10.2 5.1 4.2 N/A 4.3 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENT CONSULTING 7384 / 7864 /– $10.63 $9.8 0.3 -2.4 0.3 17.6 -1.5 0.1 N/A 1.1 (OCT.’05)
SUNWISE ELITE RBC CANADIAN DIVIDEND S. KEDWELL / D. RAYMOND 7398 / 7878 /– $10.19 $22.9 2.9 -2.1 2.9 16.2 1.5 N/A N/A 0.4 (APR.’07)
SUNWISE ELITE RBC O.’SHAUGHNESSY INTERNATIONAL EQUITY JIM O.’SHAUGHNESSY 7397 / 7877 /– $6.14 $1.9 3.5 -1.4 3.5 26.3 -5.9 N/A N/A -10.9 (APR.’07)
SUNWISE ELITE TD CANADIAN BOND S. RAI / G. WILSON 7396 / 7876 /– $11.80 $34.5 1.4 -0.1 1.4 2.8 5.0 N/A N/A 4.0 (APR.’07)
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
SunWise
®
Combined Guarantee
Elite
Funds
Issued by Sun Life Assurance Company of Canada
SUNWISE ELITE CI AMERICAN VALUE W. PRIEST / D. PEARL 7261 / 7061 /– $9.49 $13.1 2.3 -2.6 2.3 15.7 -2.5 -0.8 N/A -0.9 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE ALAN RADLO 7607 / 7657 /– $11.63 $66.7 4.8 -0.3 4.8 22.3 3.8 N/A N/A 4.7 (MAR.’08)
SUNWISE ELITE CI CAMBRIDGE BALANCED BUNDLE MULTI-MANAGER 7622 / 7672 /– $11.45 $19.3 3.3 -1.5 3.3 18.3 N/A N/A N/A 9.7 (JAN.’10)
SUNWISE ELITE CI CAMBRIDGE CANADIAN EQUITY CORPORATE ALAN RADLO 7608 / 7658 /– $10.39 $22.8 3.3 -1.5 3.3 21.7 0.1 N/A N/A 1.2 (MAR.’08)
SUNWISE ELITE CI CAMBRIDGE CORE BUNDLE MULTI-MANAGER 7621 / 7671 /– $11.28 $11.8 3.0 -1.5 3.0 18.0 N/A N/A N/A 8.6 (JAN.’10)
SUNWISE ELITE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE 1 ALAN RADLO 7265 / 7065 /– $10.15 $7.4 3.3 -1.6 3.3 23.9 -3.2 -1.9 N/A 0.3 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE 2 ALAN RADLO 7255 / 7055 /– $7.92 $9.6 -0.5 -1.2 -0.5 12.7 -5.1 -5.6 N/A -4.0 (OCT.’05)
SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORPORATE ALAN RADLO 7609 / 7659 /– $10.22 $32.3 -0.4 -1.2 -0.4 18.2 -1.2 N/A N/A 0.7 (MAR.’08)
SUNWISE ELITE CI CANADIAN INVESTMENT DANIEL BUBIS 7266 / 7066 /– $12.56 $146.8 0.5 -2.4 0.5 18.8 0.1 2.3 N/A 4.1 (OCT.’05)
SUNWISE ELITE CI GLOBAL E. BUSHELL / S. VALI 7250 / 7050 /– $7.98 $3.4 -1.6 -2.4 -1.6 15.2 -5.3 -4.8 N/A -3.9 (OCT.’05)
SUNWISE ELITE CI GLOBAL BOND J. DUTKIEWICZ / J. SHAW 7286 / 7086 /– $12.24 $4.7 1.4 -0.2 1.4 1.2 5.3 5.1 N/A 3.6 (OCT.’05)
SUNWISE ELITE CI GLOBAL HIGH DIVIDEND ADVANTAGE PRIEST / SAPPENFIELD / WELHOELTER 7295 / 7095 /– $8.05 $12.1 4.8 -1.9 4.8 19.1 -0.2 N/A N/A -4.9 (APR.’07)
*simple rates of return
1
formerly SunWise Elite Trimark Canadian First Class
2
formerly SunWise Elite Trimark Select Growth
†For the SunWise Elite Plus (the Guaranteed Minimum Withdrawal Benefit) fund code, add a “P” to the end of the SunWise Elite fund code.
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 92