July - Summer Edition - CI Investments

SunWise
®
Full Guarantee cont’d
Elite
Funds
CDN $
FUND CODE † : CIG
ISC / DSC / LSC
LEAD MANAGER
Issued by Sun Life Assurance Company of Canada
SUNWISE ELITE CI SIGNATURE GLOBAL INCOME & GROWTH ERIC BUSHELL 7701 / 7751 /– $10.55 $2.6 -1.4 -2.8 -1.4 11.1 1.9 N/A N/A 1.7 (MAR.’08)
SUNWISE ELITE CI SIGNATURE HIGH INCOME ERIC BUSHELL 7189 / 7039 /– $13.36 $145.7 3.6 -1.5 3.6 16.4 4.8 3.8 N/A 5.2 (OCT.’05)
SUNWISE ELITE CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 7176 / 7026 /– $12.94 $99.2 0.9 -1.9 0.9 13.9 2.7 3.6 N/A 4.7 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 7168 / 7018 /– $12.79 $85.4 0.0 -2.4 0.0 16.7 0.1 2.9 N/A 4.4 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT CANADIAN BALANCED 1 E. BUSHELL / J. DUTKIEWICZ 7177 / 7027 /– $10.49 $19.3 0.4 -1.8 0.4 11.5 1.8 0.9 N/A 0.8 (OCT.’05)
SUNWISE ELITE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH CORP. 2 ERIC BUSHELL 7159 / 7009 /– $9.77 $15.4 -1.4 -2.7 -1.4 9.2 -2.0 -1.4 N/A -0.4 (OCT.’05)
SUNWISE ELITE CI SYNERGY AMERICAN DAVID PICTON 7162 / 7012 /– $8.51 $1.7 1.6 -2.6 1.6 16.9 -5.0 -3.4 N/A -2.8 (OCT.’05)
SUNWISE ELITE CI SYNERGY CANADIAN DAVID PICTON 7169 / 7019 /– $11.65 $10.5 -0.3 -2.4 -0.3 17.8 -3.1 0.9 N/A 2.7 (OCT.’05)
SUNWISE ELITE CI SYNERGY GLOBAL CORPORATE DAVID PICTON 7153 / 7003 /– $8.94 $5.4 1.1 -2.2 1.1 17.8 -5.4 -3.5 N/A -2.0 (OCT.’05)
SUNWISE ELITE CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 7163 / 7013 /– $4.99 $2.0 -2.5 -2.2 -2.5 8.5 -6.1 -11.7 N/A -11.5 (OCT.’05)
SUNWISE ELITE DYNAMIC GLOBAL VALUE CHUK WONG 7191 / 7041 /– $7.98 $9.5 -6.1 -2.9 -6.1 7.7 -3.0 N/A N/A -5.2 (APR.’07)
SUNWISE ELITE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 7160 / 7010 /– $12.14 $11.4 15.3 2.0 15.3 49.3 5.0 6.2 N/A 3.5 (OCT.’05)
SUNWISE ELITE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 7174 / 7024 /– $12.57 $118.4 -2.3 -2.3 -2.3 10.1 -0.1 3.9 N/A 4.1 (OCT.’05)
SUNWISE ELITE FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 7158 / 7008 /– $10.28 $4.6 -2.0 -2.3 -2.0 6.7 -1.0 0.3 N/A 0.5 (OCT.’05)
SUNWISE ELITE FIDELITY GROWTH AMERICA JOHN POWER 7164 / 7014 /– $6.76 $2.2 -1.7 -3.2 -1.7 14.0 -4.3 -7.3 N/A -6.7 (OCT.’05)
SUNWISE ELITE FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 7154 / 7004 /– $9.44 $26.9 -1.5 -1.9 -1.5 12.6 -2.5 -1.6 N/A -1.0 (OCT.’05)
SUNWISE ELITE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 7170 / 7020 /– $12.06 $68.5 -1.8 -2.7 -1.8 14.2 -5.2 2.8 N/A 3.4 (OCT.’05)
SWE FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME STEVE LINGARD / BRENT SMITH 9409 / 9909 /– $12.74 $2.5 1.6 -1.0 1.6 6.3 N/A N/A N/A 9.4 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME STEVE LINGARD / BRENT SMITH 9410 / 9910 /– $13.37 $3.6 0.2 -1.5 0.2 7.6 N/A N/A N/A 11.4 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH STEVE LINGARD / BRENT SMITH 9411 / 9911 /– $13.78 $3.1 -0.3 -2.0 -0.3 10.1 N/A N/A N/A 12.6 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED STEVE LINGARD / BRENT SMITH 9412 / 9912 /– $13.09 $0.1 -0.3 -1.7 -0.3 8.2 N/A N/A N/A 10.5 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GROWTH STEVE LINGARD / BRENT SMITH 9413 / 9913 /– $14.13 $1.3 -0.8 -2.3 -0.8 11.7 N/A N/A N/A 13.7 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH STEVE LINGARD / BRENT SMITH 9414 / 9914 /– $16.66 $2.2 0.1 -3.3 0.1 21.7 N/A N/A N/A 20.9 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH STEVE LINGARD / BRENT SMITH 9415 / 9915 /– $12.20 $0.2 -0.2 -2.3 -0.2 12.8 N/A N/A N/A 7.7 (OCT.’08)
SWE FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH STEVE LINGARD / BRENT SMITH 9416 / 9916 /– $12.83 $0.6 -0.3 -2.7 -0.3 15.8 N/A N/A N/A 9.7 (OCT.’08)
SUNWISE ELITE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 7175 / 7025 /– $12.06 $20.5 2.6 -2.0 2.6 16.0 6.4 3.5 N/A 3.4 (OCT.’05)
SUNWISE ELITE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 7171 / 7021 /– $12.18 $11.3 4.3 -2.7 4.3 25.3 7.6 2.7 N/A 3.5 (OCT.’05)
SUNWISE ELITE MACKENZIE CUNDILL VALUE A. MASSIE / D. TILEY 7192 / 7042 /– $8.26 $22.9 -0.2 -2.7 -0.2 17.3 0.4 N/A N/A -4.4 (APR.’07)
SUNWISE ELITE MANULIFE GLOBAL MONTHLY INCOME DANNY TOMKA 7703 / 7753 /– $9.33 $0.8 -4.1 -3.8 -4.1 3.6 -1.4 N/A N/A -2.1 (MAR.’08)
SUNWISE ELITE MANULIFE GLOBAL OPPORTUNITIES CHRISTOPHER ARBUTHNOT 7704 / 7754 /– $10.26 $2.7 -9.6 -4.1 -9.6 12.1 2.1 N/A N/A 0.8 (MAR.’08)
SUNWISE ELITE NORTHWEST GROWTH AND INCOME MULTI-MANAGER 7702 / 7752 /– $9.95 $1.1 3.8 -2.3 3.8 14.8 1.1 N/A N/A -0.2 (MAR.’08)
SUNWISE ELITE PORTFOLIO SERIES BALANCED CI INVESTMENT CONSULTING 7178 / 7028 /– $11.50 $167.8 0.9 -1.8 0.9 12.4 0.9 1.4 N/A 2.5 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENT CONSULTING 7181 / 7031 /– $10.97 $73.6 0.5 -2.0 0.5 13.6 0.5 1.1 N/A 1.6 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE CI INVESTMENT CONSULTING 7179 / 7029 /– $11.68 $73.8 1.4 -1.4 1.4 10.8 2.2 2.3 N/A 2.8 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENT CONSULTING 7182 / 7032 /– $11.38 $54.1 1.2 -1.6 1.2 11.5 1.7 1.8 N/A 2.3 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES GROWTH CI INVESTMENT CONSULTING 7183 / 7033 /– $10.52 $30.3 0.1 -2.1 0.1 14.2 -0.8 0.1 N/A 0.9 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES INCOME CI INVESTMENT CONSULTING 7180 / 7030 /– $12.51 $46.3 2.6 -1.1 2.6 10.0 4.9 4.0 N/A 4.0 (OCT.’05)
SUNWISE ELITE PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENT CONSULTING 7184 / 7034 /– $10.14 $12.0 -0.3 -2.5 -0.3 16.4 -2.3 -0.8 N/A 0.2 (OCT.’05)
SUNWISE ELITE RBC CANADIAN DIVIDEND S. KEDWELL / D. RAYMOND 7198 / 7048 /– $9.86 $40.7 2.5 -2.2 2.5 15.2 0.6 N/A N/A -0.3 (APR.’07)
SUNWISE ELITE RBC O.’SHAUGHNESSY INTERNATIONAL EQUITY JIM O.’SHAUGHNESSY 7197 / 7047 /– $5.90 $3.5 2.8 -1.7 2.8 25.0 -6.9 N/A N/A -11.8 (APR.’07)
SUNWISE ELITE TD CANADIAN BOND S. RAI / G. WILSON 7196 / 7046 /– $11.70 $37.2 1.3 -0.1 1.3 2.6 4.8 N/A N/A 3.8 (APR.’07)
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
*simple rates of return
1
formerly SunWise Elite Trimark Income Growth
2
formerly 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.
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 95