monthly performance scorecard - ci · pdf fileportfolio series™ | 4 ... monthly...

Mutual/Hedge Funds

These funds, including T-Class shares, are closed to new investors, effective March 31, 2017. After that date, existing shareholders may continue to make deposits into the funds.

• Signature Canadian Bond Corporate Class• Signature Corporate Bond Corporate Class• Signature Global Bond Corporate Class• Signature High Income Corporate Class.

These funds are closed to new deposits:

• CI Global Opportunities Fund • Trident Global Opportunities Fund.

These funds are closed to new deposits, with the exception of PACs and rebalancing programs established prior to April 15, 2013:

• Cambridge Income Corporate Class • Cambridge Income Fund • CI Global High Dividend Advantage Corporate Class • CI Global High Dividend Advantage Fund • Signature Diversified Yield Corporate Class • Signature High Yield Bond Corporate Class • Signature High Yield Bond Fund.

Segregated Funds

Legacy The Legacy Segregated Funds are closed to new investors and new deposits, with the exception of PACs established on or before September 30, 2010. Additional restrictions may apply.

CI Segregated FundsThe CI Segregated Funds are closed to new investors and new deposits.

CI GIFThe CI Guaranteed Investment Funds are closed to new investors and new deposits, with the exception of PACs established on or before September 30, 2010. Additional restrictions may apply.

Clarica MVP The Clarica MVP Segregated Funds are closed to new investors; existing policyholders may continue to make deposits.

Clarica Portfolio The Clarica Portfolio Segregated Funds are closed to new investors and new deposits, with the exception of PACs established on or before July 31, 2009. Additional restrictions may apply.

SunWise IThe SunWise I Segregated Funds are closed to new investors and new deposits, with the exception of PACs established on or before August 28, 2009. Additional restrictions may apply.

SunWise IIThe SunWise II Segregated Funds are closed to new investors. Existing investors with contracts issued up to February 26, 2003 may continue to make deposits; investors with contracts issued after February 26, 2003 may not make new deposits, with the exception of PACs established on or before July 31, 2009. Additional restrictions may apply.

SunWise EliteThe SunWise Elite Segregated Funds, including SunWise Elite Plus, are closed to new investors. No new deposits can be made into Class A and Class A (GWB) units, with the exception of PACs established on or before July 31, 2009. No new deposits can be made into Class B, Class B (GWB), Class C and Class C (GWB) units, with the exception of PACs established before March 30, 2012. Additional restrictions may apply.

SunWise Essential SeriesThe issuance of new contracts for SunWise Essential Series segregated funds has been suspended. Existing contract holders may continue to make new contributions according to the terms of their contract. SunWise Essential CI Signature Diversified Yield Segregated Fund is closed to new deposits, with the exception of PACs and rebalancing programs established prior to April 15, 2013.

SunWise Essential Series 2SunWise Essential Series 2 was closed to new contracts as of June 12, 2015. Existing contract holders may continue to make new contributions according to the terms of their contract.

SunWise Essential 2 CI Signature Diversified Yield Segregated Fund is closed to new deposits, with the exception of PACs and rebalancing programs established prior to April 15, 2013.

Summary of capped funds

M O N T H L Y P E R F O R M A N C E S C O R E C A R D A S A T F E B R U A R Y 2 8 , 2 0 1 8 2FOR ADVISOR USE ONLY – NOT FOR DISTRIBUTION TO CLIENTS

BLACK CREEK GLOBAL BALANCED CORPORATE CLASS R. JENKINS / S. JHAVERI 2573 / 3573 / 1573 2583 / 3583 / 1583 $16.46 $799.9 -1.97 -0.24 1.86 0.58 3.60 8.16 N/A 10.24 (AUG.’11) BLACK CREEK GLOBAL LEADERS CORPORATE CLASS KANKO / GALARCE / PEIRCE 2574 / 3574 / 1574 2584 / 3584 / 1584 $22.57 $990.4 0.04 -1.35 7.02 16.20 10.68 15.36 N/A 15.78 (AUG.’11) BLACK CREEK INTERNATIONAL EQUITY CORPORATE CLASS R. JENKINS / E. HUANG 2575 / 3575 / 1575 2585 / 3585 / 1585 $20.71 $502.5 0.44 -0.58 4.44 9.83 7.17 11.86 N/A 14.34 (AUG.’11) CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS B. SNOW / S. GROFF 294 / 794 / 1794 394 / 194 / 1194 $7.67 $392.9 -1.03 -1.03 5.36 -1.03 4.83 13.15 7.31 -0.42 (FEB.’00) CAMBRIDGE ASSET ALLOCATION CORPORATE CLASS R. SWANSON / B. SNOW 2322 / 3322 / 1522 2517 / 3517 / 1217 $14.12 $4,466.4 -1.88 -1.12 -0.00 -0.97 1.57 6.48 5.36 5.18 (DEC.’07) CAMBRIDGE CANADIAN DIVIDEND CORPORATE CLASS STEPHEN GROFF 2642 / 3642 / 1642 2692 / 3692 / 1692 $11.23 $53.5 -4.10 -2.52 -0.53 1.90 N/A N/A N/A 7.83 (DEC.’15) CAMBRIDGE CANADIAN EQUITY CORPORATE CLASS B. SNOW / S. GROFF 2321 / 3321 / 1521 2516 / 3516 / 1216 $17.33 $4,879.2 -2.42 -1.81 1.52 -0.12 3.97 9.60 7.72 7.61 (DEC.’07) CAMBRIDGE GLOBAL DIVIDEND CORPORATE CLASS STEPHEN GROFF 2589 / 3589 / 1589 2590 / 3590 / 1590 $14.70 $159.7 -0.34 -0.20 5.45 4.00 6.26 N/A N/A 10.66 (JULY’13) CAMBRIDGE GLOBAL EQUITY CORPORATE CLASS BRANDON SNOW 2323 / 3323 / 1523 2518 / 3518 / 1218 $16.78 $1,998.9 -0.71 -0.89 3.58 1.84 4.60 10.87 7.03 7.06 (DEC.’07) CAMBRIDGE GROWTH COMPANIES CORPORATE CLASS GREG DEAN 2594 / 3594 / 1594 2598 / 3598 / 1598 $14.84 $482.9 -0.34 0.07 6.53 8.98 9.71 N/A N/A 13.24 (JULY’14) CAMBRIDGE MONTHLY INCOME CORPORATE CLASS † ROBERT SWANSON 2261 / 3261 / 1261 2661 / 3661 /1661 $12.23 $39.1 -0.65 -0.16 0.49 1.34 1.04 5.23 N/A 5.66 (JAN.’12) CAMBRIDGE PURE CANADIAN EQUITY CORPORATE CLASS GREG DEAN 2643 / 3643 / 1643 2693 / 3693 / 1693 $11.05 $6.1 -3.41 -2.30 -1.34 -1.77 N/A N/A N/A 7.22 (DEC.’15) CI AMERICAN MANAGERS® CORPORATE CLASS MULTI-MANAGER 209 / 709 / 1709 309 / 409 / 1409 $20.25 $556.1 1.15 -1.70 7.54 6.72 6.43 14.21 8.88 5.15 (JULY’00) CI AMERICAN SMALL COMPANIES CORPORATE CLASS W. PRIEST / D. PEARL 297 / 797 / 1797 397 / 497 / 1497 $12.77 $356.7 -0.55 -0.70 9.71 0.53 6.22 14.36 10.39 2.40 (FEB.’00) CI AMERICAN VALUE CORPORATE CLASS W. PRIEST / D. PEARL 510 / 511 / 1511 512 / 513 / 1513 $20.41 $544.2 3.60 0.29 12.27 8.41 6.71 15.52 8.99 5.57 (AUG.’01) CI CANADIAN INVESTMENT CORPORATE CLASS RYAN FITZGERALD 2307 / 3307 / 1307 2507 / 3507 / 1507 $22.46 $432.6 -1.27 -2.69 3.65 3.81 3.21 7.55 4.47 7.01 (JULY’03) CI CAN-AM SMALL CAP CORPORATE CLASS J. JUGOVIC / I. COOKE 6104 / 6154 / 1154 2512 / 3512 / 1517 $20.55 $219.1 -2.97 -2.38 4.58 -1.26 2.40 6.85 7.36 8.65 (DEC.’97) CI GLOBAL HEALTH SCIENCES CORPORATE CLASS ANDREW WAIGHT 201 / 701 / 1701 301 / 401 / 1401 $47.76 $222.1 1.92 1.66 1.08 3.62 -4.35 11.06 11.24 8.74 (JULY’96) CI GLOBAL HIGH DIVIDEND ADVANTAGE CORPORATE CLASS† PRIEST / WELHOELTER / SAPPENFIELD 2311 / 3311 / 1311 2514 / 3514 / 1519 $12.83 $64.2 -2.36 -2.88 2.39 3.42 2.15 8.93 6.05 4.03 (FEB.’07) CI GLOBAL SMALL COMPANIES CORPORATE CLASS PRIEST / PEARL / CITERNE 298 / 798 / 1798 398 / 198 / 1198 $14.15 $ 52.3 0.86 -0.21 11.42 7.89 7.37 12.94 8.43 2.95 (FEB.’00) CI GLOBAL VALUE CORPORATE CLASS JOHN HOCK 206 / 706 / 1706 306 / 406 / 1406 $18.48 $ 41.7 1.37 -0.32 4.35 5.15 5.29 11.38 6.92 3.72 (JULY’96) CI INTERNATIONAL VALUE CORPORATE CLASS JOHN HOCK 205 / 705 / 1705 305 / 405 / 1405 $16.49 $ 595.2 2.87 0.92 6.11 10.65 6.30 10.46 5.47 3.06 (JULY’96) CI PACIFIC CORPORATE CLASS W. PRIEST / M. WELHOELTER 657 / 664 / 1664 357 / 464 / 1464 $11.19 $ 7.8 3.80 0.72 10.03 16.54 6.93 9.45 3.72 3.38 (JULY’87) CI SHORT-TERM CORPORATE CLASS JOHN SHAW 661 / 668 / 1668 361 / 468 / – $10.51 $ 94.9 0.00 0.00 0.00 0.07 -0.01 0.19 0.53 2.51 (JULY’87) CI SHORT-TERM US$ CORPORATE CLASS JOHN SHAW – 101 / 501 / 1509 $10.77 $ 12.6 0.09 0.00 0.19 0.30 0.05 0.03 0.10 0.78 (AUG.’01) HARBOUR CORPORATE CLASS RYAN FITZGERALD 290 / 790 / 1790 390 / 490 / 1490 $26.97 $ 603.9 -1.89 -2.74 -0.59 1.22 -2.23 2.07 1.87 5.52 (JUNE.’97) HARBOUR GLOBAL EQUITY CORPORATE CLASS RYAN FITZGERALD 2300 / 3300 / 1300 2500 / 3500 / 1500 $15.18 $ 355.8 2.78 -1.56 4.47 6.91 1.03 7.76 3.98 3.59 (DEC.’01) HARBOUR GLOBAL GROWTH & INCOME CORPORATE CLASS MORTIMER / SANDHU 2306 / 3306 / 1306 2506 / 3506 / 1506 $18.50 $ 364.3 1.43 -1.96 5.23 6.88 6.53 10.60 5.74 5.36 (DEC.’02) HARBOUR GROWTH & INCOME CORPORATE CLASS MORTIMER / SANDHU 2310 / 3310 / 1310 2513 / 3513 / 1518 $11.81 $ 160.0 -1.67 -2.80 0.60 -0.62 1.24 4.20 2.60 3.03 (AUG.’06) HARBOUR VOYAGEUR CORPORATE CLASS RYAN FITZGERALD 2576 / 3576 / 1576 2586 / 3586 / 1586 $13.45 $ 70.6 -3.58 -2.39 2.13 1.72 0.82 5.09 N/A 6.50 (AUG.’11) SIGNATURE CANADIAN BOND CORPORATE CLASS†† SHAW / HAZAVEH 2303 / 3303 / 1303 2503 / 3503 / 1503 $14.98 $ 280.4 -1.06 -0.07 -1.32 -1.64 -0.76 1.41 2.99 3.22 (AUG.’02) SIGNATURE CORPORATE BOND CORPORATE CLASS†† SHAW / MARSHALL 2308 / 3308 / 1308 2508 / 3508 / 1508 $17.37 $ 967.5 -0.06 0.12 0.58 1.68 2.70 3.87 5.11 4.57 (JULY’03) SIGNATURE DIVERSIFIED YIELD CORPORATE CLASS† MARSHALL / BUSHELL 2319 / 3319 / 1319 2519 / 3519 / 1419 $13.34 $ 511.8 -3.33 -1.62 -1.55 -2.04 0.11 3.50 N/A 5.30 (NOV.’09) SIGNATURE DIVIDEND CORPORATE CLASS BUSHELL / HADWEN / SHAW 2305 / 3305 / 1305 2505 / 3505 / 1505 $21.11 $ 656.7 -1.08 -1.95 4.71 5.27 4.27 7.49 6.50 6.45 (AUG.’02) SIGNATURE EMERGING MARKETS CORPORATE CLASS E. BUSHELL / M. STRAUSS 277 / 276 / 1276 377 / 476 / 1476 $20.42 $390.2 3.71 -1.40 11.34 25.96 6.79 5.99 2.80 6.23 (SEPT.’92) SIGNATURE GLOBAL BOND CORPORATE CLASS†† SHAW / HAZAVEH / STRAUSS 2302 / 3302 / 1302 2502 / 3502 / 1512 $11.94 $47.4 0.93 2.58 1.02 -0.95 1.08 2.92 4.00 1.96 (AUG.’02) SIGNATURE GLOBAL DIVIDEND CORPORATE CLASS E. BUSHELL / J. HADWEN 2578 / 3578 / 1578 2588 / 3588 / 1588 $16.36 $428.1 -0.06 -1.51 7.56 5.15 5.20 11.03 N/A 12.21 (DEC.’12) SIGNATURE GLOBAL ENERGY CORPORATE CLASS R. LYON / H. HONG 281 / 781 / 1781 381 / 481 /148 $39.73 $79.8 -7.35 -5.58 10.36 -10.96 -5.34 -1.82 -0.92 7.83 (JUNE’98) SIGNATURE GLOBAL EQUITY CORPORATE CLASS1 ERIC BUSHELL 660 / 667 / 1667 360 / 467 / 1467 $21.26 $117.3 2.41 -0.89 12.07 13.55 7.01 11.53 5.81 6.03 (JULY’87) SIGNATURE GLOBAL INCOME & GROWTH CORPORATE CLASS BUSHELL / MARSHALL / SHAW 2312 / 3312 / 1312 2515 / 3515 / 1520 $14.01 $ 1,388.6 1.82 0.21 8.27 7.82 4.24 8.30 6.55 4.64 (FEB.’07) SIGNATURE GLOBAL RESOURCE CORPORATE CLASS ROBERT LYON 013 / 344 / 1344 345 / 348 / 1348 $35.69 $ 67.9 -3.41 -3.96 7.37 -1.85 -1.74 -0.65 -1.09 8.22 (AUG.’01) SIGNATURE GLOBAL SCIENCE & TECHNOLOGY CORP. CLASS M. WHITE / J. YEUNG 203 / 703 / 1703 303 / 403 / 1403 $40.60 $ 266.8 9.05 3.28 17.54 34.07 18.79 23.88 18.55 8.47 (JULY’96) SIGNATURE GOLD CORPORATE CLASS ROBERT LYON 2378 / 3378 / 1378 2379 / 3379 / 1379 $7.08 $ 37.1 -4.19 -3.80 -8.29 -10.20 -2.20 -4.59 N/A -4.64 (DEC.’10)

LEAD MANAGER

CDN $FUND CODE: CIGISC / DSC / LSC

US $FUND CODE: CIGISC / DSC / LSC

NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)CI Corporate Class

*simple rates of return † This fund closed to new investment. 1 Formerly CI Global Corporate Class. †† This fund closed to new investors.


LEAD MANAGER



NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)CI Corporate Class cont’d

SIGNATURE HIGH INCOME CORPORATE CLASS† MARSHALL / BUSHELL 2304 / 3304 / 1304 2504 / 3504 / 1504 $26.11 $ 1,820.2 -2.90 -1.21 -0.91 -2.02 0.32 3.76 5.64 7.41 (AUG.’02) SIGNATURE HIGH YIELD BOND CORPORATE CLASS†† GEOF MARSHALL 2262 / 3262/ 1262 2662 / 3662 / 1662 $12.08 $ 9.1 0.17 0.25 1.00 2.15 3.69 4.53 N/A 5.07 (JAN’12) SIGNATURE INCOME & GROWTH CORPORATE CLASS BUSHELL / MARSHALL / SHAW 2309 / 3309 / 1309 2509 / 3509 / 1514 $18.20 $ 774.5 -1.09 -1.62 5.26 5.93 2.93 6.35 5.64 6.17 (MAR.’05) SIGNATURE SELECT CANADIAN CORPORATE CLASS ERIC BUSHELL 150 / 151 / 1151 164 / 17 / 1117 $28.46 $ 1,079.2 -1.93 -3.13 7.72 10.55 5.94 9.32 6.12 7.67 (AUG.’01) SYNERGY AMERICAN CORPORATE CLASS D. PICTON / M. KIMMEL 279 / 278 / 1278 379 / 478 / 1478 $19.48 $ 166.8 3.51 0.88 12.21 11.23 7.09 15.02 8.09 6.98 (SEPT.’92) SYNERGY CANADIAN CORPORATE CLASS DAVID PICTON 6103 / 6153 / 1153 2510 / 3510 / 1515 $18.10 $ 1,214.9 -0.44 -1.04 5.79 8.07 2.83 7.87 4.09 8.25 (DEC.’97) SYNERGY GLOBAL CORPORATE CLASS PICTON / KIMMEL / KUAN 6109 / 6159 / 1159 6209 / 6259 / 1259 $7.69 $ 146.0 2.95 0.26 10.65 12.15 6.18 13.03 6.55 3.14 (MAR.’99)

Signature Funds™

CAMBRIDGE AMERICAN EQUITY B. SNOW / S. GROFF 212 / 812 / 1812 312 / 612 / 1612 $13.34 $262.7 -0.97 -1.04 5.54 -0.89 5.01 13.03 6.81 7.17 (MAY’89) CAMBRIDGE CANADIAN DIVIDEND STEPHEN GROFF 11112 / 11162 / 11462 – $22.63 $1,269.7 -4.11 -2.54 -0.32 2.20 5.17 9.79 7.14 7.89 (AUG.’04) CAMBRIDGE CANADIAN GROWTH COMPANIES GREG DEAN 11108 / 11158 / 11458 – $18.62 $557.0 -1.95 -1.79 2.75 1.22 4.65 11.71 N/A 15.95 (FEB.’11) CAMBRIDGE GLOBAL DIVIDEND STEPHEN GROFF 2639 / 3639 / 1639 2640 / 3640 / 1640 $ 12.66 $883.7 -0.24 -0.16 5.78 4.34 6.45 N/A N/A 10.78 (JULY’13) CAMBRIDGE GLOBAL HIGH INCOME2 ROBERT SWANSON 6803 / 6813 / 6823 – $12.04 $1,003.7 -0.66 -0.16 0.89 1.75 1.89 5.55 7.21 8.70 (JULY’04) CAMBRIDGE MONTHLY INCOME3 ROBERT SWANSON 635 / 885 / 1235 637 / 887 / 1637 $10.08 $82.2 -0.59 -0.10 0.98 1.84 1.26 5.30 N/A 5.74 (JAN.’12) CAMBRIDGE PURE CANADIAN EQUITY GREG DEAN 11109 / 11159 / 11459 – $20.99 $380.6 -3.36 -2.28 -1.02 -1.42 0.87 11.03 N/A 14.10 (FEB.’11) CAMBRIDGE U.S. DIVIDEND STEPHEN GROFF 11113 / 11163 / 11463 21113 / 21163 / 21463 $16.97 $436.0 -0.06 -0.06 6.42 -0.93 6.72 13.75 8.53 7.44 (JUN’.’06) CAMBRIDGE U.S. DIVIDEND REGISTERED STEPHEN GROFF 2186 / 3186 / 1186 – $11.94 $27.0 0.00 0.00 6.51 -0.93 6.73 N/A N/A 8.54 (DEC.’14) CAMBRIDGE U.S. DIVIDEND US$ STEPHEN GROFF – 21100 / 21150 / 21450 $11.31 $36.1 -2.17 -4.23 3.43 2.16 6.75 N/A N/A 6.94 (MAR.’15)

Cambridge Funds

*simple rates of return † This fund closed to new investment. 1 Formerly CI Global Fund. 2 Formerly Cambridge High Income Fund. †† This fund closed to new investors. 3 Formerly Cambridge Income Fund.

SIGNATURE CANADIAN BALANCED E. BUSHELL / J. SHAW 685 / 785 / 1785 – $16.68 $1,561.2 -1.24 -1.71 5.18 5.73 2.55 6.17 5.16 7.20 (JUNE.’97) SIGNATURE CANADIAN BOND SHAW / HAZAVEH 837 / 847 / 1847 – $5.60 $3,246.4 -0.96 0.09 -1.11 -1.43 -0.65 1.49 2.99 4.98 (JAN.’93) SIGNATURE CORPORATE BOND J. SHAW / G. MARSHALL 9010 / 9060 / 1150 – $10.15 $3,147.0 0.00 0.20 0.78 1.95 2.84 3.99 5.44 4.56 (JAN.’02) SIGNATURE DIVERSIFIED YIELD II MARSHALL / BUSHELL 11111 / 11161 / 11461 574 / 824 / 1824 $9.35 $2,889.2 -3.29 -1.57 -1.30 -1.83 0.18 3.98 N/A 5.08 (FEB.’11) SIGNATURE EMERGING MARKETS E. BUSHELL / M. STRAUSS 662 / 646 / 1646 546 / 549 / 1549 $23.32 $139.8 3.74 -1.40 11.47 26.12 7.11 6.22 2.95 6.83 (SEPT.’91) SIGNATURE DIVIDEND BUSHELL / HADWEN / SHAW 610 / 810 / 1810 – $14.19 $1,128.1 -1.05 -1.93 4.94 5.50 4.43 7.67 6.56 6.82 (OCT.’96) SIGNATURE FLOATING RATE INCOME POOL MARSHALL / ARROWSMITH 70186 / 70286 / 70086 – $9.79 $30.5 1.18 0.16 1.82 N/A N/A N/A N/A 1.70 (JUN’.’17) SIGNATURE GLOBAL BOND SHAW / HAZAVEH / STRAUSS 624 / 623 / 1623 110 / 540 / 1540 $3.98 $1,866.4 1.08 2.58 1.20 -0.70 1.10 2.98 4.20 3.80 (SEPT.’92) SIGNATURE GLOBAL DIVIDEND E. BUSHELL / J. HADWEN 578 / 878 / 1778 579 / 879 / 1788 $15.85 $915.4 0.06 -1.49 7.85 5.50 5.38 11.20 N/A 12.34 (DEC.’12) SIGNATURE GLOBAL EQUITY1 ERIC BUSHELL 654 / 644 / 1644 113 / 543 / 1543 $20.95 $328.5 2.39 -0.85 12.21 13.80 6.96 11.59 5.94 6.10 (FEB.’86) SIGNATURE GLOBAL INCOME & GROWTH BUSHELL / MARSHALL / SHAW 2111 / 3111 / 1111 2402 / 3402 / 1402 $9.51 $4,264.5 1.81 0.26 8.62 8.25 4.46 8.47 6.67 4.80 (FEB.’07) SIGNATURE GLOBAL RESOURCE ROBERT LYON 611 / 811 / 1811 – $17.90 $185.1 -3.40 -4.02 7.70 -1.59 -1.74 -0.69 -1.15 6.81 (APR.’97) SIGNATURE HIGH INCOME MARSHALL / BUSHELL 686 / 786 / 1786 – $13.06 $7,614.3 -2.88 -1.21 -0.65 -1.74 0.48 3.87 5.76 8.41 (DEC.’96) SIGNATURE HIGH YIELD BOND II GEOF MARSHALL 2634 / 3634 / 1634 2635 / 3635 / 1635 $10.50 $9.0 0.29 0.29 1.33 2.56 4.19 N/A N/A 5.93 (JULY’13) SIGNATURE INCOME & GROWTH BUSHELL / MARSHALL / SHAW 6116 / 6166 / 1166 – $4.81 $5,158.7 -1.03 -1.63 5.45 6.32 3.14 6.49 5.64 6.76 (NOV.’00) SIGNATURE PREFERRED SHARE POOL JOHN SHAW 2346 / 3346 / 1346 – $11.55 $65.0 0.52 -0.73 4.38 7.12 N/A N/A N/A 9.77 (DEC.’15) SIGNATURE REAL ESTATE POOL JOSH VARGHESE 2343 / 3343 / 1343 – $8.94 $42.2 -5.58 -2.34 -1.57 -7.16 N/A N/A N/A -1.70 (JUL.’15) SIGNATURE SELECT CANADIAN ERIC BUSHELL 677 / 777 / 1777 – $25.97 $2,621.7 -1.81 -3.02 8.09 11.05 6.06 9.49 6.10 9.50 (MAY’98) SIGNATURE SHORT-TERM BOND JOHN SHAW 7220 / 7225 / 1225 – $5.08 $77.2 -0.24 0.14 -0.69 -1.32 -0.54 0.28 1.17 5.99 (MAY’76) SIGNATURE TACTICAL BOND POOL MARSHALL / SHAW / HAZAVEH 2345 / 3345 / 1345 – $9.54 $337.9 -1.34 -0.21 -1.14 -1.35 N/A N/A N/A 0.24 (DEC’15)


LEAD MANAGER



NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SYNERGY AMERICAN D. PICTON / M. KIMMEL 622 / 621 / 1621 545 / 548 / 1548 $26.02 $268.8 3.46 0.74 12.11 11.53 7.25 15.03 8.08 7.80 (SEPT.’92)

Harbour Funds®

CI AMERICAN SMALL COMPANIES W. PRIEST / D. PEARL 213 / 813 / 1813 313 / 613 / 1613 $63.52 $94.0 -0.53 -0.69 9.97 1.07 6.55 14.57 10.49 9.29 (APR.’91) CI AMERICAN VALUE W. PRIEST / D. PEARL 7500 / 7505 / 1510 – $37.80 $738.9 3.59 0.29 12.47 8.65 6.88 15.63 8.89 8.81 (MAY’57) CI CANADIAN INVESTMENT RYAN FITZGERALD 7420 / 7425 / 1425 – $31.33 $1,889.6 -1.23 -2.64 3.85 4.05 3.36 7.70 4.45 8.38 (NOV.’32) CI CANADIAN SMALL/MID CAP MULTI-MANAGER 9023 / 9373 / 1850 – $28.12 $437.3 -2.83 -1.99 4.64 2.63 3.11 6.98 5.20 7.01 (NOV.’92) CI GLOBAL HIGH DIVIDEND ADVANTAGE † PRIEST / WELHOELTER / SAPPENFIELD 2810 / 3810 / 1610 2811 / 3811 / 1611 $8.37 $397.4 -2.34 -2.89 2.48 3.53 2.31 9.21 5.98 4.76 (JAN.’06) CI GLOBAL SMALL COMPANIES PRIEST / PEARL / CITERNE 215 / 815 / 1815 315 / 615 / 1615 $40.51 $84.7 0.92 -0.22 11.55 8.23 7.26 13.14 8.32 9.15 (APR.’93) CI GLOBAL VALUE JOHN HOCK 680 / 880 / 1880 180 / 580 / 1580 $20.15 $59.1 1.46 -0.30 4.63 5.50 5.55 11.51 6.96 3.71 (JUNE.’96) CI INCOME CI MULTI-ASSET MANAGEMENT 2339 / 3339 / 1339 – $8.90 $7,991.2 -1.00 -0.28 -0.45 -0.36 0.70 2.71 N/A 3.20 (OCT.’10) CI INTERNATIONAL VALUE JOHN HOCK 681 / 881 / 1881 181 / 581 / 1581 $17.10 $140.2 2.95 0.94 6.41 11.18 6.62 10.73 5.58 3.17 (JUNE.’96) CI INVESTMENT GRADE BOND PAUL SANDHU 2185 / 3185 / 1185 – $10.36 $454.0 -0.76 -0.10 -0.57 1.04 2.49 N/A N/A 3.66 (DEC.’14) CI MONEY MARKET JOHN SHAW 649 / 648 / 1648 – $10.00 $759.9 0.09 0.05 0.24 0.32 0.15 0.29 0.54 2.79 (OCT.’90) CI PACIFIC W. PRIEST / M. WELHOELTER 651 / 641 / 1641 544 / 547 / 1547 $20.09 $36.2 3.88 0.90 10.18 16.90 7.19 9.72 4.02 6.63 (OCT.’81) CI U.S. INCOME US$ POOL CI MULTI-ASSET MANAGEMENT – 2340 /3340 / 1340 $9.76 $248.4 -2.39 -1.61 -2.10 -0.33 N/A N/A N/A 1.48 (JUL.’15) CI U.S. MONEY MARKET(a) JOHN SHAW – 125 / 525 / 1525 $10.00 $60.9 0.12 0.06 0.29 0.42 0.14 0.08 0.16 2.01 (FEB.’95)

CI Funds®

Portfolio Series™

PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 7710 / 7715 / 1715 – $27.96 $1,859.6 -0.67 -0.85 2.50 3.40 2.55 6.68 5.04 6.79 (NOV.’88) PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 2601 / 3601 / 1601 2701 / 3701 / 1708 $15.88 $972.8 -0.56 -1.06 3.28 4.62 3.32 7.57 5.33 4.93 (DEC.’01) PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 7770 / 7775 / 1775 – $14.81 $553.4 -0.54 -0.20 1.51 1.91 1.57 5.15 4.65 4.98 (DEC.’97) PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 2600 / 3600 / 1600 2700 / 3700 / 1707 $15.12 $533.8 -0.72 -0.59 1.89 2.48 2.03 6.04 4.92 4.87 (DEC.’01) PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 2602 / 3602 / 1602 2702 / 3702 / 1702 $16.10 $490.7 -0.62 -1.23 3.80 4.94 3.57 8.27 5.36 4.73 (DEC.’01) PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 7740 / 7745 / 1745 – $11.55 $1,317.6 -0.69 -0.26 1.25 1.48 1.95 4.78 5.29 5.11 (DEC.’97) PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 2603 / 3603 / 1603 2703 / 3703 / 1704 $16.64 $167.0 -0.60 -1.48 4.58 6.16 4.41 9.62 5.54 4.61 (DEC.’01)

*simple rates of return † This fund closed to new investment. 1 Formerly CI Canadian Dividend Fund. (a)may not be held in a CI Registered Plan

BLACK CREEK GLOBAL BALANCED R. JENKINS / S. JHAVERI 11115 / 11165 / 11465 – $13.70 $1,380.5 -1.93 -0.22 2.06 0.86 3.82 8.51 7.67 5.74 (JAN.’O7) BLACK CREEK GLOBAL LEADERS KANKO / GALARCE /PEIRCE 11106 / 11156 / 11456 – $13.93 $2,999.6 0.07 -1.35 7.36 16.59 10.91 15.54 10.67 7.32 (FEB.’05) BLACK CREEK INTERNATIONAL EQUITY R. JENKINS / E. HUANG 11118 / 11168 / 11468 – $22.13 $1,638.4 0.50 -0.54 4.67 10.19 7.34 12.07 N/A 12.14 (SEPT.’08)

Black Creek Funds

Lawrence Park Funds LAWRENCE PARK STRATEGIC INCOME A. TORRES / J. CROWLEY 671 / 871 / 1871 601 / 801 / 1851 $9.51 $86.0 -0.10 -0.10 0.54 1.48 1.43 N/A N/A 1.71 (JULY13)

HARBOUR RYAN FITZGERALD 690 / 890 / 1890 – $18.68 $1,531.2 -1.84 -2.71 -0.45 1.50 -2.15 2.25 2.00 5.98 (JUNE.’97) HARBOUR CANADIAN DIVIDEND1 ROGER MORTIMER 11114 / 11164 / 11464 – $17.85 $72.9 -4.55 -3.67 0.47 1.00 3.00 6.06 4.85 5.71 (AUG.’04) HARBOUR GROWTH & INCOME MORTIMER / SANDHU 691 / 891 / 1891 – $19.86 $3,052.0 -1.63 -2.79 0.80 -0.32 1.41 4.32 2.66 5.01 (JUNE.’97)

Synergy Funds®


SELECT INCOME MANAGED CORPORATE CLASS** CI MULTI-ASSET MANAGEMENT 2290 / 3290 / 1420 – $11.26 $1,079.9 -1.05 -0.35 -0.71 -0.81 0.34 2.40 N/A 3.13 (SEPT.’10) SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2216 / 3216 / 1416 – $15.17 $249.8 -4.05 -2.88 0.40 0.49 0.84 6.08 4.67 5.32 (JAN.’06) SELECT U.S. EQUITY MANAGED CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2217 / 3217 / 1417 – $16.50 $271.4 0.86 -2.08 8.48 7.07 5.26 13.49 7.13 5.70 (JAN.’06) SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2218 / 3218 / 1418 – $13.19 $223.8 1.00 -0.68 5.44 12.13 6.21 9.50 4.29 3.64 (JAN.’06) SELECT STAGING FUND CI MULTI-ASSET MANAGEMENT 2230 / 3230 / 1430 – $10.05 $0.2 0.20 0.10 0.00 0.40 0.25 0.15 0.08 0.06 (JAN.’06) SELECT 100E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2248 / 3248 / 1328 – $13.43 $49.7 -0.67 -1.83 4.84 6.42 4.04 9.21 5.52 4.24 (NOV.’06) SELECT 20I80E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2247 / 3247 / 1327 – $13.43 $85.0 -0.67 -1.47 3.63 4.90 3.24 7.81 5.25 4.16 (NOV.’06) SELECT 30I70E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2246 / 3246 / 1326 – $13.17 $246.0 -0.75 -1.27 2.97 3.99 2.53 6.87 4.92 3.93 (NOV.’06) SELECT 40I60E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2245 / 3245 / 1325 – $13.15 $368.6 -0.75 -1.05 2.41 3.22 2.17 6.23 4.75 3.88 (NOV.’06) SELECT 50I50E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2244 / 3244 / 1324 – $13.02 $240.5 -0.76 -0.91 1.88 2.48 1.74 5.47 4.53 3.75 (NOV.’06) SELECT 60I40E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2243 / 3243 / 1323 – $12.93 $131.4 -0.77 -0.77 1.49 1.91 1.42 4.83 4.36 3.65 (NOV.’06) SELECT 70I30E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2242 / 3242 / 1322 – $12.94 $200.7 -0.92 -0.69 0.86 1.20 1.21 4.25 4.21 3.62 (NOV.’06) SELECT 80I20E MANAGED PORTFOLIO CORPORATE CLASS CI MULTI-ASSET MANAGEMENT 2241 / 3241 / 1321 – $12.97 $205.4 -0.92 -0.54 0.31 0.65 1.05 3.72 4.06 3.57 (NOV.’06)

LEAD MANAGER



NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)Portfolio Select Series™

*simple rates of return † This fund closed to new investment.** Fund codes for the Managed Portfolio. For Custom Accounts, use 2265 / 3265 / 1465.

CI G5|20 2038 Q3† CI MULTI-ASSET MANAGEMENT 5000 / 5700 / – – $12.23 $17.3 -0.65 -0.89 2.77 2.60 1.26 N/A N/A 4.49 (JULY’13) CI G5|20 2038 Q4† CI MULTI-ASSET MANAGEMENT 5001 / 5701 / 5401 – $11.49 $28.2 -0.61 -0.95 2.86 2.77 0.98 N/A N/A 3.26 (OCT.’13) CI G5|20 2039 Q2† CI MULTI-ASSET MANAGEMENT 5003 / 5703 / 5403 – $10.87 $22.8 -0.73 -1.09 2.55 2.35 0.56 N/A N/A 2.22 (MAR.’14) CI G5|20 2039 Q3† CI MULTI-ASSET MANAGEMENT 5004 / 5704 / 5404 – $11.00 $14.8 -0.81 -0.99 2.42 2.23 0.64 N/A N/A 2.70 (JULY’14) CI G5|20 2040 Q1† CI MULTI-ASSET MANAGEMENT 5006 / 5706 / 5406 – $9.66 $46.7 -0.82 -0.82 1.68 0.94 -1.15 N/A N/A -1.09 (JAN.’15) CI G5|20 2040 Q4† CI MULTI-ASSET MANAGEMENT 5009 / 5709 / 5409 – $10.76 $86.6 -0.74 -1.01 2.67 2.67 N/A N/A N/A 3.19 (OCT’15) CI G5|20i 2035 Q1† CI MULTI-ASSET MANAGEMENT 2006 / 2756 / 2406 – $8.19 $43.1 -0.80 -0.82 1.33 1.17 -1.16 N/A N/A -1.10 (JAN.’15) CI G5|20i 2035 Q2† CI MULTI-ASSET MANAGEMENT 2007 / 2757 / 2407 – $8.51 $38.8 -0.89 -1.02 1.87 1.60 -0.47 N/A N/A -0.48 (APR.’15) CI G5|20i 2036 Q1† CI MULTI-ASSET MANAGEMENT 2010 / 2760 / 2410 – $9.49 $21.4 -0.90 -1.02 2.11 1.54 N/A N/A N/A 2.13 (JAN.’16) CI G5|20i 2036 Q2† CI MULTI-ASSET MANAGEMENT 2011 /2761 / 2411 – $9.47 $18.2 -0.90 -1.02 2.11 1.65 N/A N/A N/A 1.63 (APR.’16)

CI Guaranteed Retirement Cash Flow Series


COVINGTON FUND II INC. COVINGTON CAPITAL – / 912 / – – $5.19 $52.6 -4.77 -4.07 -7.16 -17.62 -15.88 -9.25 -3.58 -3.53 (DEC.’99) COVINGTON VENTURE FUND SERIES VII COVINGTON CAPITAL – / 462 / – – $9.31 $1.4 -0.64 -0.53 -2.72 -5.39 4.84 1.48 0.95 0.62 (JAN.’04) COVINGTON VENTURE FUND SERIES VIII COVINGTON CAPITAL – / 465 / – – $9.57 $0.7 14.47 14.47 12.19 9.12 0.81 -1.40 N/A -0.45 (DEC.’07) COVINGTON VENTURE FUND SERIES IX COVINGTON CAPITAL – / 466 / – – $9.57 $2.4 17.42 17.57 15.16 12.32 1.51 -1.15 N/A -0.45 (DEC.’07) VENTURELINK INNOVATION FUND INC. SERIES I HORTON / WHITAKER – / 6909 / – – $10.26 $5.6 -0.78 -0.30 7.19 23.71 6.68 3.59 N/A 0.34 (SEPT.’10) VENTURELINK INNOVATION FUND INC. SERIES II HORTON / WHITAKER – / 6919 / – – $9.82 $3.5 -0.87 -0.35 6.89 23.01 6.09 3.00 N/A -0.24 (SEPT.’10) VENTURELINK INNOVATION FUND INC. SERIES III HORTON / WHITAKER – / 6929 / – – $9.05 $21.7 -1.04 -0.43 6.30 21.66 4.93 1.89 N/A -1.33 (SEPT.’10) VENTURELINK INNOVATION FUND INC. SERIES IV HORTON / WHITAKER – / 6939 / – – $9.00 $9.4 -1.08 -0.43 6.24 21.56 4.86 1.82 N/A -1.40 (SEPT.’10) VENTURELINK INNOVATION FUND INC. SERIES VI HORTON / WHITAKER – / 6949 / – – $9.21 $0.6 -0.99 -0.40 6.44 21.97 5.18 2.13 N/A -1.09 (SEPT.’10)

CI GLOBAL OPPORTUNITIES † NANDU NARAYANAN 218 / 818 / – 318 / 618 / – $19.75 $5.9 -0.74 -0.07 -1.58 -4.06 -7.54 -3.68 0.50 11.73 (MAR.’95) TRIDENT GLOBAL OPPORTUNITIES † NANDU NARAYANAN 261 / 761 / – 177 / 577 / – $202.65 $27.4 -0.33 -0.07 -0.95 -3.51 -7.28 -3.39 -0.25 5.21 (FEB.’01)

Labour-sponsored Funds

MARRET HIGH YIELD BOND BARRY ALLAN 2632 / 3632 / 1632 2732 / 3732 / 1732 $8.86 $35.2 -0.23 -0.56 0.98 0.55 1.44 N/A N/A 1.72 (FEB.’14) MARRET SHORT DURATION HIGH YIELD BARRY ALLAN 2631 / 3631 / 1631 2731 / 3731 / 1731 $9.35 $62.9 0.32 -0.11 0.86 1.28 1.80 N/A N/A 1.86 (FEB.’14)

Hedge Funds

LEAD MANAGER



NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)Marret Funds

*simple rates of return † This fund closed to new investment.

CI AMERICAN VALUE INSIGHT UNITS W. PRIEST / D. PEARL 5904 / – / – – $31.55 $0.9 3.78 0.38 13.04 9.74 7.96 16.78 9.95 8.55 (JULY’03) CI CANADIAN INVESTMENT INSIGHT UNITS RYAN FITZGERALD 5900 / – / – – $20.97 $0.7 -1.04 -2.56 4.43 5.25 4.51 8.90 5.60 8.16 (JULY’03) CI GLOBAL SMALL COMPANIES INSIGHT UNITS PRIEST / PEARL / CITERNE 5910 / – / – – $27.56 $0.4 1.14 -0.11 12.20 9.48 8.46 14.40 9.51 9.04 (JULY’03) CI INTERNATIONAL VALUE INSIGHT UNITS JOHN HOCK 5906 / – / – – $19.36 $0.7 3.14 1.04 6.90 12.30 7.70 11.82 6.61 6.33 (JULY’03) CI MONEY MARKET INSIGHT UNITS JOHN SHAW 5914 / – / – – $10.00 $0.0 0.08 0.04 0.20 0.23 0.10 0.21 0.47 1.11 (JULY’03) SIGNATURE CANADIAN BOND INSIGHT UNITS SHAW / HAZAVEH 5912 / – / – – $10.21 $0.8 -0.98 0.05 -0.85 -0.91 -0.09 2.05 3.56 3.86 (JULY’03) SIGNATURE CORPORATE BOND INSIGHT UNITS SHAW / MARSHALL 5911 / – / – – $10.70 $0.7 0.17 0.18 1.25 2.78 3.71 4.87 6.36 5.91 (JULY’03) SIGNATURE GLOBAL BOND INSIGHT UNITS SHAW / HAZAVEH / STRAUSS 5913 / – / – – $8.85 $0.3 1.09 2.72 1.57 0.05 1.82 3.69 4.93 3.20 (JULY’03) SIGNATURE GLOBAL EQUITY INSIGHT UNITS ERIC BUSHELL 5908 / – / – – $23.58 $0.6 2.61 -0.76 12.82 14.97 8.05 12.70 6.98 6.06 (JULY’03) SIGNATURE SELECT CANADIAN INSIGHT UNITS ERIC BUSHELL 5902 / – / – – $19.11 $0.5 -1.60 -2.95 8.71 12.41 7.34 10.79 7.34 9.86 (JULY’03) SYNERGY CANADIAN CORP. CLASS INSIGHT SHARES DAVID PICTON 5916 / – / – – $22.27 $0.8 -0.22 -0.93 6.45 9.38 4.04 9.13 5.29 8.01 (JULY’03)

Insight® Units/Shares


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

*simple rates of return1Class A units: 100% Maturity Guarantee and 100% Death Benefit Guarantee 2Class B units: 75% Maturity Guarantee and 100% Death Benefit Guarantee

CI GIFs (Class A units)1

Issued by ivari

CI GIFs (Class B units)2 Issued by ivari

CAMBRIDGE AMERICAN EQUITY GIF CAMBRIDGE GLOBAL ASSET MANAGEMENT 047 / 947 / – $6.86 $0.7 -1.29 -1.29 4.26 -3.38 2.34 10.21 4.17 -2.05 (JAN.’00)

CI AGGRESSIVE GROWTH PORTFOLIO GIF SIGNATURE GLOBAL ASSET MANAGEMENT 056 / 956 / – $16.23 $0.9 0.62 -0.98 7.34 6.99 3.66 8.51 3.95 3.00 (SEPT.’01)

CI GLOBAL GIF SIGNATURE GLOBAL ASSET MANAGEMENT 034 / 934 / – $11.78 $2.6 1.99 -1.01 10.92 11.03 4.34 8.85 3.41 0.86 (FEB.’99) CI GLOBAL VALUE GIF ALTRINSIC GLOBAL ADVISORS 046 / 946 / – $13.85 $0.2 0.95 -0.50 3.05 2.29 2.34 8.13 3.78 1.73 (FEB.’99) CI HARBOUR GIF HARBOUR ADVISORS 030 / 930 / – $22.19 $8.7 -2.29 -2.93 -1.77 -1.20 -4.69 -0.43 -0.61 4.27 (FEB.’99)

CI HARBOUR GROWTH & INCOME GIF HARBOUR ADVISORS 031 / 931 / – $20.42 $7.6 -2.02 -2.99 -0.24 -2.39 -0.69 2.16 0.59 3.82 (FEB.’99) CI INTERNATIONAL GIF ALTRINSIC GLOBAL ADVISORS 051 / 951 / – $5.99 $0.1 2.57 0.84 5.09 10.31 0.85 5.15 0.24 -2.78 (JAN.’00) CI SIGNATURE CANADIAN BALANCED GIF SIGNATURE GLOBAL ASSET MANAGEMENT 040 / 940 / – $24.55 $3.8 -1.56 -1.88 4.16 3.59 0.52 4.07 3.13 4.83 (FEB.’99) CI SIGNATURE CANADIAN BOND GIF SIGNATURE GLOBAL ASSET MANAGEMENT 044 / 944 / – $15.85 $1.0 -1.25 -0.06 -1.80 -2.76 -1.98 0.13 1.65 2.45 (FEB.’99) CI SIGNATURE DIVIDEND GIF SIGNATURE GLOBAL ASSET MANAGEMENT 042 / 942 / – $22.36 $5.4 -1.45 -2.10 3.66 2.99 1.86 5.00 3.96 4.32 (FEB.’99) CI SIGNATURE GLOBAL INCOME & GROWTH GIF SIGNATURE GLOBAL ASSET MANAGEMENT 038 / 938 / – $12.83 $2.6 1.50 0.08 7.45 6.03 2.40 6.35 3.73 1.32 (FEB.’99) CI SIGNATURE GLOBAL INCOME & GROWTH CORPORATE CLASS GIF SIGNATURE GLOBAL ASSET MANAGEMENT 036 / 936 / – $11.17 $3.2 1.36 0.00 6.79 4.98 1.54 5.49 2.83 0.58 (FEB.’99)

CI SIGNATURE HIGH INCOME GIF SIGNATURE GLOBAL ASSET MANAGEMENT 052 / 952 / – $36.67 $8.1 -3.12 -1.32 -1.48 -3.35 -1.11 2.21 4.09 7.42 (JAN.’00) CI SIGNATURE SELECT CANADIAN GIF SIGNATURE GLOBAL ASSET MANAGEMENT 041 / 941 / – $27.73 $5.1 -2.26 -3.21 6.69 8.19 3.35 6.69 3.45 5.50 (FEB.’99) CI SYNERGY AMERICAN GIF PICTON MAHONEY ASSET MANAGEMENT 032 / 932 / – $12.10 $1.1 3.07 0.58 10.70 8.81 4.64 12.22 5.51 1.01 (FEB.’99) CI MONEY MARKET GIF SIGNATURE GLOBAL ASSET MANAGEMENT 045 / 945 / – $11.91 $4.0 0.17 0.08 0.25 0.42 -0.00 -0.07 -0.08 0.92 (FEB.’99)

CI CONSERVATIVE PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 053 / 953 / – $19.84 $7.4 -0.90 -0.70 2.48 2.43 1.68 4.69 4.03 4.27 (SEPT.’01)

CI MODERATE PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 054 / 954 / – $19.84 $14.6 -0.05 -0.75 4.92 5.20 2.88 6.50 4.33 4.27 (SEPT.’01)

CI GROWTH PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 055 / 955 / – $17.88 $6.0 0.11 -0.78 5.49 5.42 3.01 7.01 4.33 3.61 (SEPT.’01)

CAMBRIDGE AMERICAN EQUITY GIF CAMBRIDGE GLOBAL ASSET MANAGEMENT 079 / 771 / – $12.73 $0.3 -1.16 -1.16 4.77 -2.23 3.54 11.46 5.35 1.48 (SEPT.’01)

CI AGGRESSIVE GROWTH PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 088 / 799 / – $17.07 $0.4 0.71 -0.93 7.63 7.49 4.17 9.05 4.46 3.32 (SEPT.’01) CI GLOBAL GIF SIGNATURE GLOBAL ASSET MANAGEMENT 066 / 756 / – $15.57 $0.3 2.17 -0.95 11.53 12.34 5.61 10.15 4.58 2.74 (SEPT.’01) CI GLOBAL VALUE GIF ALTRINSIC GLOBAL ADVISORS 078 / 770 / – $14.61 $0.2 1.18 -0.41 3.69 3.54 3.70 9.55 5.14 2.34 (SEPT.’01) CI HARBOUR GIF HARBOUR ADVISORS 062 / 752 / – $19.37 $4.2 -2.07 -2.86 -1.17 0.00 -3.54 0.77 0.56 4.12 (SEPT.’01)

CI HARBOUR GROWTH & INCOME GIF SIGNATURE GLOBAL ASSET MANAGEMENT 063 / 753 / – $19.62 $4.2 -1.80 -2.87 0.31 -1.26 0.48 3.37 1.75 4.20 (SEPT.’01) CI INTERNATIONAL GIF ALTRINSIC GLOBAL ADVISORS 083 / 775 / – $10.59 $0.1 2.72 0.86 5.58 11.59 2.00 6.36 1.35 0.35 (SEPT.’01) CI SIGNATURE CANADIAN BALANCED GIF SIGNATURE GLOBAL ASSET MANAGEMENT 072 / 762 / – $23.68 $1.7 -1.42 -1.78 4.73 4.73 1.66 5.24 4.28 5.40 (SEPT.’01) CI SIGNATURE CANADIAN BOND GIF SIGNATURE GLOBAL ASSET MANAGEMENT 076 / 768 / – $15.56 $0.2 -1.14 -0.06 -1.46 -2.08 -1.29 0.82 2.33 2.74 (SEPT.’01) CI SIGNATURE DIVIDEND GIF SIGNATURE GLOBAL ASSET MANAGEMENT 074 / 764 / – $21.64 $2.9 -1.23 -1.99 4.29 4.24 3.06 6.24 5.16 4.83 (SEPT.’01) CI SIGNATURE GLOBAL INCOME & GROWTH GIF SIGNATURE GLOBAL ASSET MANAGEMENT 070 / 760 / – $16.15 $0.6 1.76 0.19 8.17 7.38 3.66 7.67 4.99 2.97 (SEPT.’01) CI SIGNATURE GLOBAL INCOME & GROWTH CORPORATE CLASS GIF SIGNATURE GLOBAL ASSET MANAGEMENT 068 / 758 / – $13.46 $0.5 1.58 0.15 7.51 6.24 2.77 6.79 4.08 1.83 (SEPT.’01) CI SIGNATURE HIGH INCOME GIF SIGNATURE GLOBAL ASSET MANAGEMENT 084 / 782 / – $31.25 $3.4 -3.01 -1.26 -1.11 -2.59 -0.34 3.00 4.89 7.20 (SEPT.’01) CI SIGNATURE SELECT CANADIAN GIF SIGNATURE GLOBAL ASSET MANAGEMENT 073 / 763 / – $26.77 $2.5 -2.08 -3.15 7.29 9.44 4.60 7.98 4.69 6.20 (SEPT.’01) CI SYNERGY AMERICAN GIF PICTON MAHONEY ASSET MANAGEMENT 064 / 754 / – $15.93 $0.2 3.24 0.70 11.32 10.01 5.80 13.47 6.66 2.88 (SEPT.’01) CI MONEY MARKET GIF SIGNATURE GLOBAL ASSET MANAGEMENT 077 / 769 / – $11.40 $0.6 0.09 0.00 0.18 0.26 -0.06 -0.00 0.18 0.80 (SEPT.’01)

CI CONSERVATIVE PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 085 / 783 / – $20.89 $4.6 -0.81 -0.67 2.70 2.91 2.10 5.11 4.43 4.60 (SEPT.’01)

CI MODERATE PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 086 / 788 / – $21.16 $6.9 0.05 -0.70 5.22 5.75 3.40 7.04 4.85 4.68 (SEPT.’01)

CI GROWTH PORTFOLIO GIF CI MULTI-ASSET MANAGEMENT 087 / 789 / – $19.56 $2.6 0.20 -0.76 5.73 6.02 3.60 7.62 4.93 4.18 (SEPT.’01)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

CI Segregated Funds Issued by Foresters Life Insurance Co.

Legacy Segregated Funds I Issued by ivari

CAMBRIDGE AMERICAN EQUITY I CAMBRIDGE GLOBAL ASSET MANAGEMENT 134 / 234 / – $18.02 $0.3 -1.04 -1.10 5.26 -1.31 4.52 12.45 6.15 2.96 (DEC.’97) CI AMERICAN SMALL COMPANIES I EPOCH INVESTMENT PARTNERS 133 / 233 / – $21.06 $0.1 -0.61 -0.71 9.69 0.62 6.00 13.97 9.75 3.76 (DEC.’97) CI GLOBAL I SIGNATURE GLOBAL ASSET MANAGEMENT 135 / 235 / – $14.27 $0.5 2.37 -0.83 12.01 13.43 6.54 11.10 5.37 1.78 (DEC.’97) CI INTERNATIONAL I ALTRINSIC GLOBAL ADVISORS 136 / 236 / – $12.45 $0.2 2.89 0.89 6.05 12.67 2.98 7.41 2.16 1.09 (DEC.’97) CI MONEY MARKET I SIGNATURE GLOBAL ASSET MANAGEMENT 142 / 242 / – $13.13 $1.1 0.08 0.00 0.23 0.31 0.08 0.17 0.33 1.36 (DEC.’97) SIGNATURE CANADIAN BALANCED I SIGNATURE GLOBAL ASSET MANAGEMENT 137 / 237 / – $27.15 $3.5 -1.27 -1.74 5.07 5.44 2.31 5.91 4.80 5.07 (DEC.’97) SIGNATURE CANADIAN BOND I SIGNATURE GLOBAL ASSET MANAGEMENT 140 / 240 / – $18.40 $0.2 -1.08 -0.05 -1.23 -1.60 -0.84 1.29 2.70 3.07 (DEC.’97) SIGNATURE CANADIAN I SIGNATURE GLOBAL ASSET MANAGEMENT 131 / 231 / – $26.44 $1.2 -1.86 -3.01 7.96 10.72 5.73 9.13 5.59 4.94 (DEC.’97) SIGNATURE DIVIDEND INCOME I SIGNATURE GLOBAL ASSET MANAGEMENT 139 / 239 / – $34.58 $6.6 -0.97 -1.87 5.14 5.94 4.79 8.01 6.81 6.34 (DEC.’97) SIGNATURE HIGH INCOME B I SIGNATURE GLOBAL ASSET MANAGEMENT 141 / 241 / – $35.18 $0.3 -2.90 -1.21 -0.82 -2.01 0.23 3.59 5.38 6.81 (FEB.’99) SIGNATURE HIGH INCOME I SIGNATURE GLOBAL ASSET MANAGEMENT 138 / 238 / – $39.05 $2.3 -2.91 -1.24 -0.84 -2.03 0.22 3.59 5.38 6.98 (DEC.’97) SIGNATURE SELECT CANADIAN I SIGNATURE GLOBAL ASSET MANAGEMENT 132 / 232 / – $48.80 $1.2 -1.87 -3.04 7.87 10.58 5.76 9.12 5.57 8.66 (FEB.’99)

Legacy Segregated Funds II Issued by ivari

CAMBRIDGE AMERICAN EQUITY II CAMBRIDGE GLOBAL ASSET MANAGEMENT 334 / 434 / – $14.76 $0.5 -1.40 -1.20 4.16 -3.47 2.32 10.11 4.12 -0.51 (FEB.’99) CI AMERICAN SMALL COMPANIES II EPOCH INVESTMENT PARTNERS 333 / 433 / – $16.35 $0.1 -1.09 -0.91 8.13 -2.15 3.12 10.92 7.04 2.96 (FEB.’99) CI GLOBAL II SIGNATURE GLOBAL ASSET MANAGEMENT 335 / 435 / – $11.76 $0.5 1.99 -1.01 10.84 11.05 4.38 8.87 3.41 -0.75 (FEB.’99) CI INTERNATIONAL II ALTRINSIC GLOBAL ADVISORS 336 / 436 / – $10.10 $0.1 2.43 0.70 4.88 10.14 0.70 5.04 0.12 -1.36 (FEB.’99) CI MONEY MARKET II SIGNATURE GLOBAL ASSET MANAGEMENT 342 / 442 / – $12.53 $0.6 0.08 0.00 0.24 0.24 -0.08 -0.16 -0.13 0.96 (FEB.’99) SIGNATURE CANADIAN BALANCED II SIGNATURE GLOBAL ASSET MANAGEMENT 337 / 437 / – $22.79 $2.1 -1.60 -1.89 4.11 3.50 0.44 3.99 3.05 3.90 (FEB.’99) SIGNATURE CANADIAN BOND II SIGNATURE GLOBAL ASSET MANAGEMENT 340 / 440 / – $16.60 $0.2 -1.25 -0.12 -1.78 -2.64 -1.89 0.19 1.67 2.38 (FEB.’99) SIGNATURE CANADIAN II SIGNATURE GLOBAL ASSET MANAGEMENT 331 / 431 / – $21.12 $0.5 -2.27 -3.21 6.67 8.14 3.28 6.60 3.34 4.22 (FEB.’99) SIGNATURE DIVIDEND INCOME II SIGNATURE GLOBAL ASSET MANAGEMENT 339 / 439 / – $30.13 $2.1 -1.21 -2.02 4.36 4.44 3.29 6.47 5.40 5.77 (FEB.’99) SIGNATURE HIGH INCOME B II SIGNATURE GLOBAL ASSET MANAGEMENT 341 / 441 / – $30.95 $0.3 -3.13 -1.34 -1.53 -3.46 -1.23 2.08 3.98 6.10 (FEB.’99) SIGNATURE HIGH INCOME II SIGNATURE GLOBAL ASSET MANAGEMENT 338 / 438 / – $34.05 $1.2 -3.16 -1.33 -1.53 -3.43 -1.20 2.12 4.00 7.05 (FEB.’99) SIGNATURE SELECT CANADIAN II SIGNATURE GLOBAL ASSET MANAGEMENT 332 / 432 / – $39.48 $0.9 -2.23 -3.19 6.73 8.22 3.44 6.70 3.40 7.46 (FEB.’99)

CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 025 / 925 / – $18.25 $0.9 2.18 -0.92 11.62 12.58 5.87 10.40 4.86 3.00 (OCT.’97)

CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 024 / 924 / – $17.03 $0.5 1.31 -0.35 4.10 4.41 4.46 10.35 5.87 2.65 (OCT.’97)

CI HARBOUR HARBOUR ADVISORS 021 / 921 / – $29.02 $4.8 -1.99 -2.78 -0.89 0.55 -2.99 1.35 1.10 5.37 (OCT.’97)

CI HARBOUR GROWTH & INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 022 / 922 / – $23.90 $4.9 -1.81 -2.89 0.38 -1.16 0.58 3.47 1.85 4.37 (OCT.’97)

CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 020 / 920 / – $12.61 $0.2 -0.08 -0.08 -0.16 -0.47 -0.60 -0.44 -0.16 1.15 (OCT.’97)

CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 023 / 923 / – $20.18 $0.4 3.28 0.70 11.55 10.51 6.26 13.96 7.08 3.51 (OCT.’97)

*simple rates of return



CLARICA MVP ASIAN-PACIFIC NON-RSP EQUITY EPOCH INVESTMENT PARTNERS 9250 / – / – $19.45 $0.1 3.79 0.88 9.95 16.33 6.64 9.14 3.51 3.20 (JUL.’97) CLARICA MVP 1987 ASIAN-PACIFIC NON-RSP EQUITY EPOCH INVESTMENT PARTNERS 9262 / – / – $19.87 $0.0 3.81 0.86 10.02 16.54 6.87 9.38 3.74 3.31 (JUL.’97) CLARICA MVP ASIAN-PACIFIC RSP EQUITY EPOCH INVESTMENT PARTNERS 9251 / – / – $20.81 $0.8 3.79 0.82 9.87 16.19 6.58 9.11 3.49 3.52 (DEC.’96) CLARICA MVP 1987 ASIAN-PACIFIC RSP EQUITY EPOCH INVESTMENT PARTNERS 9263 / – / – $21.34 $0.0 3.84 0.85 10.06 16.68 6.94 9.44 3.75 3.64 (DEC.’96) CLARICA MVP BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 9252 / – / – $63.04 $26.8 -1.35 -1.78 4.87 5.07 1.99 5.54 4.60 6.08 (DEC.’86) CLARICA MVP 1987 BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 9264 / – / – $64.64 $1.4 -1.28 -1.75 5.07 5.45 2.32 5.87 4.87 6.17 (DEC.’86)

CLARICA MVP BOND SIGNATURE GLOBAL ASSET MANAGEMENT 9253 / – / – $42.46 $4.5 -1.12 -0.05 -1.39 -1.96 -1.25 0.89 2.45 4.75 (DEC.’86)

CLARICA MVP 1987 BOND SIGNATURE GLOBAL ASSET MANAGEMENT 9265 / – / – $43.49 $0.1 -1.07 -0.02 -1.27 -1.67 -0.96 1.18 2.70 4.83 (DEC.’86)

CLARICA MVP DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 9257 / – / – $23.09 $3.1 -1.28 -2.08 4.10 4.10 3.10 6.28 5.35 4.23 (DEC.’97)

CLARICA MVP 1987 DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 9269 / – / – $23.63 $0.1 -1.25 -2.07 4.23 4.37 3.41 6.58 5.59 4.35 (DEC.’97) CLARICA MVP EQUITY PICTON MAHONEY ASSET MANAGEMENT 9254 / – / – $57.17 $16.6 -0.54 -1.09 5.50 7.46 2.25 7.23 3.58 5.75 (DEC.’86) CLARICA MVP 1987 EQUITY PICTON MAHONEY ASSET MANAGEMENT 9266 / – / – $58.61 $1.7 -0.49 -1.06 5.66 7.82 2.56 7.55 3.83 5.84 (DEC.’86)

CLARICA MVP GLOBAL EQUITY SIGNATURE GLOBAL ASSET MANAGEMENT 9255 / – / – $21.14 $1.5 2.27 -0.94 11.79 12.87 6.38 10.89 5.35 3.60 (DEC.’96)

CLARICA MVP 1987 GLOBAL EQUITY SIGNATURE GLOBAL ASSET MANAGEMENT 9267 / – / – $21.69 $0.1 2.31 -0.91 11.98 13.32 6.73 11.23 5.62 3.72 (DEC.’96) CLARICA MVP GROWTH EPOCH INVESTMENT PARTNERS 9256 / – / – $101.49 $41.5 -0.67 -0.72 9.39 -0.01 5.60 13.67 9.80 9.64 (DEC.’92) CLARICA MVP 1987 GROWTH EPOCH INVESTMENT PARTNERS 9268 / – / – $103.96 $1.1 -0.61 -0.70 9.55 0.31 5.91 14.01 10.06 9.75 (DEC.’92) CLARICA MVP INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 9258 / – / – $13.55 $0.6 2.73 0.82 6.03 12.82 2.29 6.61 0.67 1.52 (DEC.’97) CLARICA MVP 1987 INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 9270 / – / – $13.92 $0.0 2.81 0.87 6.18 13.26 2.65 6.99 0.95 1.65 (DEC.’97)

CLARICA MVP MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 9260 / – / – $1.60 $1.1 -0.02 -0.02 -0.12 -0.41 -0.58 -0.45 -0.14 1.79 (JAN.’88)

CLARICA MVP 1987 MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 9272 / – / – $1.25 $0.0 0.00 0.00 0.00 -0.79 -0.27 -0.16 -2.56 0.86 (JAN.’88) CLARICA MVP SMALL CAP AMERICAN EPOCH INVESTMENT PARTNERS 9259 / – / – $41.14 $1.1 -0.72 -0.75 9.12 -0.51 5.06 13.07 9.22 7.26 (DEC.’97) CLARICA MVP 1987 SMALL CAP AMERICAN EPOCH INVESTMENT PARTNERS 9271 / – / – $42.15 $0.2 -0.68 -0.73 9.28 -0.21 5.35 13.40 9.49 7.39 (DEC.’97) CLARICA MVP U.S. EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 9261 / – / – $23.42 $2.4 -1.10 -1.14 4.93 -1.72 4.05 12.29 3.72 3.36 (DEC.’92) CLARICA MVP 1987 U.S. EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 9273 / – / – $23.84 $0.1 -1.04 -1.08 5.07 -1.45 4.30 12.53 3.91 3.43 (DEC.’92)

LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

Clarica MVP Segregated Funds Issued by Sun Life Assurance Company of Canada

M O N T H L Y P E R F O R M A N C E S C O R E C A R D A S A T F E B R U A R Y 2 8 , 2 0 1 8 1 0FOR ADVISOR USE ONLY – NOT FOR DISTRIBUTION TO CLIENTS

LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

CLARICA SF CAMBRIDGE AMERICAN EQUITY - DSC CAMBRIDGE GLOBAL ASSET MANAGEMENT – / 9219 / – $11.54 $1.5 -1.11 -1.11 4.81 -1.95 3.76 11.96 5.92 0.78 (FEB.’99) CLARICA SF CAMBRIDGE AMERICAN EQUITY - FE CAMBRIDGE GLOBAL ASSET MANAGEMENT 9169 / – / – $11.53 $9.2 -1.11 -1.11 4.82 -1.96 3.73 11.94 5.92 0.74 (FEB.’99) CLARICA SF CI ALPINE GROWTH EQUITY - DSC MULTI-MANAGER – / 9202 / – $27.74 $1.9 -2.97 -2.08 4.09 1.57 1.56 7.29 3.42 6.00 (JAN.’98) CLARICA SF CI ALPINE GROWTH EQUITY - FE MULTI-MANAGER 9152 / – / – $27.63 $7.0 -2.98 -2.09 4.07 1.58 1.57 7.28 3.42 5.17 (JAN.’98) CLARICA SF CI AMERICAN SMALL COMPANIES - DSC EPOCH INVESTMENT PARTNERS – / 9212 / – $18.18 $2.2 -0.66 -0.71 9.39 -0.05 5.46 13.48 9.57 3.32 (JAN.’00) CLARICA SF CI AMERICAN SMALL COMPANIES - FE EPOCH INVESTMENT PARTNERS 9162 / – / – $18.11 $4.8 -0.66 -0.71 9.36 -0.11 5.44 13.46 9.57 3.30 (JAN.’00) CLARICA SF CI ASIAN AND PACIFIC - DSC EPOCH INVESTMENT PARTNERS – / 9203 / – $9.79 $0.2 3.60 0.82 9.39 15.18 5.66 8.17 2.56 -0.12 (JAN.’01) CLARICA SF CI ASIAN AND PACIFIC - FE EPOCH INVESTMENT PARTNERS 9153 / – / – $9.67 $0.5 3.64 0.83 9.39 15.12 5.61 8.07 2.48 -0.19 (JAN.’01) CLARICA SF CI CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS - DSC CAMBRIDGE GLOBAL ASSET MANAGEMENT – / 9211 / – $5.74 $1.4 -1.20 -1.20 4.55 -2.38 3.41 11.57 2.98 -2.99 (JAN.’00) CLARICA SF CI CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS - FE CAMBRIDGE GLOBAL ASSET MANAGEMENT 9161 / – / – $5.64 $2.6 -1.23 -1.05 4.64 -2.42 3.34 11.45 2.87 -3.08 (JAN.’00) CLARICA SF CI CANADIAN INVESTMENT - DSC HARBOUR ADVISORS – / 9206 / – $28.35 $9.1 -1.39 -2.71 3.32 3.09 2.48 6.74 3.65 5.86 (JAN.’00)

CLARICA SF CI CANADIAN INVESTMENT - FE HARBOUR ADVISORS 9156 / – / – $28.25 $24.9 -1.40 -2.72 3.29 3.06 2.48 6.75 3.65 5.84 (JAN.’00) CLARICA SF CI CANADIAN SMALL/MID CAP - DSC MULTI-MANAGER – / 9225 / – $21.69 $4.7 -3.00 -2.08 4.13 1.64 2.08 5.89 4.20 4.77 (JAN.’98) CLARICA SF CI CANADIAN SMALL/MID CAP - FE MULTI-MANAGER 9175 / – / – $21.68 $31.6 -3.00 -2.08 4.08 1.64 2.08 5.88 4.19 3.92 (JAN.’98) CLARICA SF CI EMERGING MARKETS - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9224 / – $21.84 $1.7 3.46 -1.53 10.75 24.37 5.69 4.80 1.62 3.58 (JAN.’98) CLARICA SF CI EMERGING MARKETS - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9174 / – / – $21.53 $3.5 3.51 -1.51 10.69 24.24 5.57 4.68 1.52 3.88 (JAN.’98) CLARICA SF CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 9188 / 9238 / – $20.76 $1.9 2.17 -0.95 11.49 12.46 5.98 10.45 4.93 5.02 (APR.’03) CLARICA SF CI GLOBAL BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9209 / – $13.56 $1.5 0.82 2.49 0.74 -1.53 0.25 2.09 3.36 1.68 (JAN.’00) CLARICA SF CI GLOBAL BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9159 / – / – $13.51 $3.1 0.75 2.43 0.67 -1.60 0.22 2.06 3.36 1.66 (JAN.’00) CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9216 / – $22.66 $2.3 8.84 3.19 16.80 32.51 17.44 22.42 17.24 4.57 (FEB.’99) CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9166 / – / – $22.98 $13.0 8.81 3.14 16.77 32.45 17.43 22.44 17.22 4.45 (FEB.’99)

CLARICA SF CI HARBOUR - DSC HARBOUR ADVISORS – / 9229 / – $27.50 $6.0 -2.00 -2.79 -0.94 0.51 -2.91 1.35 1.18 5.23 (JAN.’98)

CLARICA SF CI HARBOUR - FE HARBOUR ADVISORS 9179 / – / – $27.45 $22.4 -2.00 -2.80 -0.94 0.51 -2.91 1.35 1.18 5.14 (JAN.’98)

CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - DSC HARBOUR ADVISORS – / 9230 / – $20.88 $1.3 2.65 -1.60 4.04 6.04 0.29 6.94 3.27 2.99 (JAN.’98)

CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - FE HARBOUR ADVISORS 9180 / – / – $20.85 $8.3 2.66 -1.60 4.04 6.05 0.31 6.95 3.27 3.71 (JAN.’98)

CLARICA SF CI HARBOUR GLOBAL EQUITY - DSC HARBOUR ADVISORS – / 9217 / – $20.69 $3.3 2.58 -1.66 3.81 5.67 -0.08 6.54 2.87 4.05 (FEB.’99)

CLARICA SF CI HARBOUR GLOBAL EQUITY - FE HARBOUR ADVISORS 9167 / – / – $20.56 $15.2 2.54 -1.67 3.84 5.65 -0.10 6.54 2.87 3.85 (FEB.’99)

CLARICA SF CI HARBOUR GROWTH & INCOME - DSC HARBOUR ADVISORS – / 9231 / – $24.74 $6.5 -1.79 -2.87 0.41 -1.04 0.67 3.54 1.94 4.75 (JAN.’98)

CLARICA SF CI HARBOUR GROWTH & INCOME - FE HARBOUR ADVISORS 9181 / – / – $24.67 $33.6 -1.75 -2.84 0.49 -1.00 0.68 3.55 1.95 4.58 (JAN.’98) CLARICA SF CI INTERNATIONAL CORPORATE CLASS - DSC ALTRINSIC GLOBAL ADVISORS – / 9207 / – $10.44 $0.4 2.65 0.87 5.88 12.62 2.03 6.33 0.39 0.24 (JAN.’00) CLARICA SF CI INTERNATIONAL CORPORATE CLASS - FE ALTRINSIC GLOBAL ADVISORS 9157 / – / – $10.24 $1.5 2.71 0.79 5.89 12.53 1.93 6.23 0.28 0.13 (JAN.’00) CLARICA SF CI INTERNATIONAL VALUE - DSC ALTRINSIC GLOBAL ADVISORS – / 9226 / – $14.18 $3.2 2.75 0.85 5.74 9.84 5.55 9.64 4.67 0.15 (JAN.’98) CLARICA SF CI INTERNATIONAL VALUE - FE ALTRINSIC GLOBAL ADVISORS 9176 / – / – $14.11 $10.8 2.77 0.86 5.69 9.89 5.55 9.63 4.67 1.72 (JAN.’98) CLARICA SF CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 9183 / 9233 / – $10.59 $6.8 0.00 0.00 -0.09 -0.47 -0.59 -0.47 -0.22 0.39 (APR.’03) CLARICA SF CI PACIFIC - DSC EPOCH INVESTMENT PARTNERS – / 9200 / –– $21.62 $0.5 3.59 0.79 9.36 15.25 5.68 8.15 2.60 2.05 (JAN.’98) CLARICA SF CI PACIFIC - FE EPOCH INVESTMENT PARTNERS 9150 / – / – $21.19 $2.2 3.62 0.76 9.34 15.16 5.59 8.05 2.50 3.79 (JAN.’98) CLARICA SF CI SIGNATURE CANADIAN - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9215 / – $30.45 $3.2 -2.09 -3.18 7.14 9.34 4.77 8.08 4.86 6.27 (FEB.’99) CLARICA SF CI SIGNATURE CANADIAN - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9165 / – / – $30.26 $13.3 -2.07 -3.17 7.15 9.32 4.77 8.09 4.86 5.97 (FEB.’99)

Clarica Portfolio Segregated FundsIssued by Sun Life Assurance Company of Canada



CLARICA SF CI SIGNATURE CANADIAN BALANCED - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9201 / – $25.82 $3.1 -1.41 -1.79 4.66 4.62 1.53 5.10 4.16 5.32 (FEB.’99) CLARICA SF CI SIGNATURE CANADIAN BALANCED - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9151 / – / – $25.73 $18.1 -1.42 -1.79 4.68 4.64 1.55 5.13 4.16 5.07 (FEB.’99) CLARICA SF CI SIGNATURE CANADIAN BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9221 / – $18.28 $4.4 -1.14 -0.05 -1.51 -2.09 -1.40 0.74 2.27 3.33 (JAN.’98) CLARICA SF CI SIGNATURE CANADIAN BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9171 / – / – $18.14 $15.0 -1.14 -0.06 -1.52 -2.10 -1.41 0.73 2.26 3.00 (JAN.’98) CLARICA SF CI SIGNATURE CORPORATE BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9205 / – $20.70 $1.6 -0.24 0.05 0.15 0.63 1.54 2.69 4.22 4.05 (FEB.’99) CLARICA SF CI SIGNATURE CORPORATE BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9155 / – / – $20.24 $6.1 -0.25 0.05 0.10 0.60 1.46 2.59 4.12 3.76 (FEB.’99) CLARICA SF CI SIGNATURE DIVERSIFIED CANADIAN BALANCED - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9223 / – $24.18 $4.6 -1.39 -1.79 4.81 4.90 1.83 5.42 4.45 4.34 (JAN.’98) CLARICA SF CI SIGNATURE DIVERSIFIED CANADIAN BALANCED - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9173 / – / – $24.13 $46.7 -1.35 -1.79 4.82 4.91 1.83 5.42 4.45 4.47 (JAN.’98) CLARICA SF CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 9191 / 9241 / – $19.05 $6.5 1.65 0.16 8.05 7.14 3.44 7.42 4.77 4.42 (APR.’03) CLARICA SF CI SIGNATURE GLOBAL RESOURCE - DSC 1 SIGNATURE GLOBAL ASSET MANAGEMENT – / 9204 / – $27.91 $3.5 -3.53 -3.99 6.81 -2.82 -2.72 -1.68 -2.16 7.63 (JAN.’98) CLARICA SF CI SIGNATURE GLOBAL RESOURCE - FE 2 SIGNATURE GLOBAL ASSET MANAGEMENT 9154 / – / – $27.63 $11.8 -3.56 -4.03 6.80 -2.85 -2.73 -1.68 -2.16 5.18 (JAN.’98) CLARICA SF CI SIGNATURE SELECT CANADIAN - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9222 / – $27.01 $13.3 -2.03 -3.19 7.31 9.71 5.17 8.50 5.26 4.64 (JAN.’98) CLARICA SF CI SIGNATURE SELECT CANADIAN - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9172 / – / – $26.98 $71.9 -2.07 -3.19 7.28 9.72 5.16 8.49 5.25 5.05 (JAN.’98) CLARICA SF CI SIGNATURE SELECT CANADIAN BALANCED - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9213 / – $28.98 $9.5 -1.43 -1.83 4.58 4.47 1.41 4.95 4.00 5.99 (FEB.’99) CLARICA SF CI SIGNATURE SELECT CANADIAN BALANCED - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9163 / – / – $28.69 $38.8 -1.44 -1.81 4.56 4.48 1.42 4.97 4.02 5.68 (FEB.’99) CLARICA SF CI SIGNATURE SHORT TERM BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9232 / – $13.29 $0.6 -0.45 0.00 -1.04 -1.99 -1.18 -0.34 0.58 1.57 (JAN.’00) CLARICA SF CI SIGNATURE SHORT TERM BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9182 / – / – $13.04 $1.5 -0.46 0.00 -1.14 -2.10 -1.27 -0.45 0.48 1.46 (JAN.’00) CLARICA SF CI SIGNATURE SUMMIT SELECT CANADIAN - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9228 / – $39.03 $9.8 -2.01 -3.15 7.34 9.76 5.19 8.56 5.30 7.67 (JAN.’98) CLARICA SF CI SIGNATURE SUMMIT SELECT CANADIAN - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9178 / – / – $38.74 $33.1 -2.00 -3.15 7.34 9.78 5.20 8.55 5.31 6.95 (JAN.’98) CLARICA SF CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 9192 / 9242 / – $21.50 $1.6 3.27 0.70 11.51 10.48 6.24 13.91 7.10 5.27 (APR.’03) CLARICA SF CI SYNERGY CANADIAN CLASS - DSC PICTON MAHONEY ASSET MANAGEMENT – / 9218 / – $30.22 $6.1 -0.62 -1.11 5.26 6.97 1.76 6.71 3.05 6.23 (FEB.’99) CLARICA SF CI SYNERGY CANADIAN CLASS - FE PICTON MAHONEY ASSET MANAGEMENT 9168 / – / – $30.25 $28.6 -0.62 -1.14 5.22 6.93 1.75 6.70 3.05 5.97 (FEB.’99) CLARICA SF CI SYNERGY TACTICAL ASSET ALLOCATION - DSC PICTON MAHONEY ASSET MANAGEMENT – / 9214 / – $23.66 $6.1 -1.21 -1.74 3.23 4.37 2.53 6.45 4.07 4.82 (FEB.’99) CLARICA SF CI SYNERGY TACTICAL ASSET ALLOCATION - FE PICTON MAHONEY ASSET MANAGEMENT 9164 / – / – $23.63 $43.3 -1.25 -1.75 3.23 4.37 2.54 6.45 4.07 4.61 (FEB.’99) CLARICA SF GROWTH - DSC MULTI-MANAGER – / 9208 / – $29.24 $0.8 -2.89 -2.01 4.39 2.13 2.15 7.95 4.05 6.41 (JAN.’01) CLARICA SF GROWTH - FE MULTI-MANAGER 9158 / – / – $28.78 $2.0 -2.93 -2.04 4.31 2.02 2.05 7.84 3.95 6.31 (JAN.’01) CLARICA SF PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 9193 / 9243 / – $20.13 $61.4 -0.84 -0.94 2.03 2.44 1.61 5.70 4.10 4.97 (SEPT.’03) CLARICA SF PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 9186 / 9236 / – $21.25 $30.9 -0.75 -1.16 2.81 3.66 2.37 6.58 4.40 5.19 (APR.’03) CLARICA SF PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 9184 / 9234 / – $19.90 $22.3 -0.70 -0.25 1.07 1.02 0.64 4.19 3.72 4.72 (APR.’03) CLARICA SF PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 9187 / 9237 / – $20.30 $18.1 -0.83 -0.68 1.40 1.55 1.09 5.05 3.98 4.86 (APR.’03) CLARICA SF PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 9189 / 9239 / – $21.55 $14.0 -0.74 -1.28 3.31 3.96 2.62 7.27 4.43 5.29 (APR.’03) CLARICA SF PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 9185 / 9235 / – $19.72 $32.6 -0.80 -0.35 0.82 0.56 1.00 3.81 4.35 4.66 (APR.’03) CLARICA SF PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 9190 / 9240 / – $22.75 $4.2 -0.78 -1.56 4.12 5.13 3.47 8.61 4.59 5.67 (APR.’03) CLARICA SF PREMIER CI CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS - DSC CAMBRIDGE GLOBAL ASSET MANAGEMENT – / 9220 / – $9.25 $1.7 -1.07 -1.07 4.88 -1.80 3.93 12.17 3.54 -1.59 (JAN.’98) CLARICA SF PREMIER CI CAMBRIDGE AMERICAN EQUITY CORPORATE CLASS - FE CAMBRIDGE GLOBAL ASSET MANAGEMENT 9170 / – / – $9.14 $7.7 -1.08 -1.08 4.82 -1.83 3.81 12.03 3.44 -0.45 (JAN.’98) CLARICA SF PREMIER CI SIGNATURE CANADIAN BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9210 / – $17.84 $3.2 -1.11 -0.06 -1.38 -1.98 -1.27 0.86 2.40 3.21 (JAN.’00) CLARICA SF PREMIER CI SIGNATURE CANADIAN BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9160 / – / – $17.51 $5.8 -1.13 -0.06 -1.46 -2.07 -1.39 0.75 2.29 3.11 (JAN.’00) CLARICA SF PREMIER CI SIGNATURE SHORT-TERM BOND - DSC SIGNATURE GLOBAL ASSET MANAGEMENT – / 9227 / – $13.87 $1.1 -0.50 0.00 -1.28 -2.46 -1.67 -0.87 0.20 1.51 (JAN.’98) CLARICA SF PREMIER CI SIGNATURE SHORT-TERM BOND - FE SIGNATURE GLOBAL ASSET MANAGEMENT 9177 / – / – $13.83 $2.8 -0.50 0.00 -1.28 -2.47 -1.68 -0.86 0.20 1.62 (JAN.’98)

*simple rates of return 1 formerly Clarica SF CI Signature Canadian Resource - DSC 2 formerly Clarica SF CI Signature Canadian Resource - FE

LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

Clarica Portfolio Segregated Funds cont’d

Issued by Sun Life Assurance Company of Canada


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® I Funds Basic GuaranteeIssued by Sun Life Assurance Company of Canada


SunWise ® I Funds Full GuaranteeIssued by Sun Life Assurance Company of Canada

SUNWISE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8708 / 8736 / – $17.65 $0.8 3.34 0.17 11.43 6.84 5.22 13.89 7.36 2.99 (JAN.’99) SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8716 / 8744 / – $34.08 $1.4 -2.60 -1.90 0.86 -1.45 2.49 8.00 6.46 6.57 (JAN.’99) SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8704 / 8732 / – $17.14 $0.4 -0.98 -0.98 2.82 0.29 2.95 9.12 3.27 2.83 (JAN.’99) SUNWISE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8705 / 8733 / – $14.89 $0.6 -1.26 -1.19 4.42 -2.74 2.94 11.09 8.53 2.09 (JAN.’99)

SUNWISE CI CANADIAN EQUITY HARBOUR ADVISORS 8712 / 8740 / – $26.78 $0.9 -1.54 -2.79 2.84 2.17 1.61 5.87 2.83 5.24 (JAN.’99)

SUNWISE CI CANADIAN INVESTMENT HARBOUR ADVISORS 8713 / 8741 / – $31.22 $2.5 -1.55 -2.80 2.87 2.23 1.64 5.91 2.87 6.08 (JAN.’99) SUNWISE CI CANADIAN STOCK SIGNATURE GLOBAL ASSET MANAGEMENT 8715 / 8743 / – $31.71 $0.6 -2.13 -3.21 6.95 8.93 4.40 7.71 4.49 6.17 (JAN.’99 SUNWISE CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8725 / 8753 / – $26.02 $3.1 -1.21 -2.03 4.25 4.33 3.35 6.54 5.61 5.09 (JAN.’99) SUNWISE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8719 / 8747 / – $17.65 $1.3 -1.84 -2.86 0.23 -1.51 0.23 3.12 1.57 2.99 (JAN.’99)

SUNWISE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8728 / 8756 / – $12.61 $0.2 0.00 0.00 0.00 -0.16 -0.37 -0.22 0.06 1.21 (JAN.’99)

SUNWISE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8726 / 8754 / – $17.37 $0.7 -1.19 -0.12 -1.59 -2.31 -1.53 0.57 2.11 2.91 (JAN.’99)

SUNWISE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8792 / 8820 / – $18.88 $0.2 3.45 0.21 11.78 7.52 5.83 14.53 7.99 3.35 (JAN.’99) SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8800 / 8828 / – $38.55 $1.3 -2.53 -1.88 1.13 -0.93 3.10 8.66 7.17 7.25 (JAN.’99) SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8788 / 8816 / – $20.01 $0.3 -0.84 -0.94 3.20 1.11 3.76 9.97 4.09 3.66 (JAN.’99) SUNWISE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8789 / 8817 / – $17.07 $0.4 -1.10 -1.10 4.72 -2.12 3.54 11.72 9.15 2.81 (JAN.’99)

SUNWISE CI CANADIAN EQUITY HARBOUR ADVISORS 8796 / 8824 / – $29.83 $0.5 -1.42 -2.74 3.22 2.93 2.34 6.63 3.57 5.83 (JAN.’99)

SUNWISE CI CANADIAN INVESTMENT HARBOUR ADVISORS 8797 / 8825 / – $35.07 $1.7 -1.41 -2.72 3.27 3.00 2.37 6.66 3.60 6.73 (JAN.’99) SUNWISE CI CANADIAN STOCK SIGNATURE GLOBAL ASSET MANAGEMENT 8799 / 8827 / – $36.53 $0.2 -2.04 -3.15 7.28 9.63 5.08 8.43 5.21 6.95 (JAN.’99)

SUNWISE CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8809 / 8837 / – $27.46 $0.9 -1.15 -2.00 4.41 4.69 3.68 6.87 5.91 5.38 (JAN.’99) SUNWISE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8803 / 8831 / – $19.58 $0.8 -1.76 -2.83 0.51 -0.86 0.83 3.73 2.16 3.55 (JAN.’99)

SUNWISE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8812 / 8840 / – $12.93 $0.2 0.00 0.00 0.08 -0.08 -0.21 -0.08 0.20 1.34 (JAN.’99)

SUNWISE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8810 / 8838 / – $18.37 $0.2 -1.18 -0.11 -1.45 -2.03 -1.22 0.91 2.42 3.21 (JAN.’99)

SUNWISE CI SIGNATURE CANADIAN SELECT BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8807 / 8835 / – $17.07 $0.2 -1.10 -0.06 -1.39 -1.90 -1.14 0.96 2.46 2.81 (JAN.’99)

SUNWISE CI SIGNATURE CANADIAN SPECIAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8811 / 8839 / – $18.27 $0.1 -1.14 -0.05 -1.40 -1.93 -1.14 0.97 2.44 3.18 (JAN.’99) SUNWISE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8795 / 8823 / – $31.96 $0.2 -1.99 -3.15 7.36 9.72 5.12 8.46 5.21 6.21 (JAN.’99) SUNWISE CI U.S. EQUITY EPOCH INVESTMENT PARTNERS 8791 / 8819 / – $15.63 $0.1 3.44 0.26 11.80 7.42 5.77 14.51 7.95 2.34 (JAN.’99) SUNWISE CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8786 / 8814 / – $14.85 $0.1 1.23 -0.40 3.85 4.14 4.35 10.36 6.03 2.07 (JAN.’99) SUNWISE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8802 / 8830 / – $25.28 $3.5 -2.17 -1.56 1.40 1.04 0.65 4.40 2.85 4.93 (JAN.’99) SUNWISE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8790 / 8818 / – $14.73 $0.1 8.07 0.96 17.18 23.47 10.22 16.65 7.91 2.03 (JAN.’99) SUNWISE FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8785 / 8813 / – $15.88 $0.6 2.92 -0.19 11.99 14.33 8.89 13.91 5.66 2.43 (JAN.’99) SUNWISE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8794 / 8822 / – $38.07 $1.0 -2.78 -1.93 2.23 1.36 0.88 6.78 3.26 7.18 (JAN.’99) SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8801 / 8829 / – $25.65 $0.2 -0.23 -1.38 5.51 1.50 -0.35 4.27 4.92 5.01 (JAN.’99) SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8793 / 8821 / – $34.03 $0.3 -0.26 -2.30 8.62 3.06 0.90 5.96 6.01 6.56 (JAN.’99) SUNWISE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8804 / 8832 / – $23.95 $1.5 -0.79 -0.91 2.18 2.75 1.89 5.98 4.37 4.63 (JAN.’99) SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8806 / 8834 / – $26.14 $0.2 -0.68 -1.13 2.99 4.06 2.83 7.07 4.87 5.11 (JAN.’99) SUNWISE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8805 / 8833 / – $21.78 $0.6 -0.64 -0.23 1.16 1.21 0.86 4.40 3.93 4.12 (JAN.’99) SUNWISE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8787 / 8815 / – $20.46 $0.2 -0.68 -1.25 3.49 4.28 2.93 7.55 4.65 3.78 (JAN.’99) SUNWISE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8808 / 8836 / – $24.23 $1.0 -0.74 -0.33 1.13 1.21 1.66 4.46 4.97 4.70 (JAN.’99) SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8798 / 8826 / – $25.97 $0.0 -0.73 -1.55 4.26 5.35 3.73 8.90 4.90 5.08 (JAN.’99)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® I Funds Full Guarantee cont’d

Issued by Sun Life Assurance Company of Canada SUNWISE CI SIGNATURE CANADIAN SELECT BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8723 / 8751 / – $16.81 $0.6 -1.18 -0.06 -1.52 -2.21 -1.43 0.67 2.17 2.73 (JAN.’99) SUNWISE CI SIGNATURE CANADIAN SPECIAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8727 / 8755 / – $17.47 $0.1 -1.19 -0.11 -1.58 -2.24 -1.48 0.62 2.14 2.94 (JAN.’99) SUNWISE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8711 / 8739 / – $27.77 $0.4 -2.15 -3.21 6.93 8.82 4.35 7.68 4.47 5.44 (JAN.’99) SUNWISE CI U.S. EQUITY EPOCH INVESTMENT PARTNERS 8707 / 8735 / – $13.32 $0.0 3.34 0.23 11.46 6.82 5.14 13.83 7.31 1.50 (JAN.’99) SUNWISE CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8702 / 8730 / – $12.66 $0.3 1.12 -0.39 3.52 3.43 3.53 9.51 5.19 1.23 (JAN.’99) SUNWISE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8718 / 8746 / – $22.84 $6.1 -2.27 -1.64 1.06 0.40 0.06 3.78 2.28 4.38 (JAN.’99) SUNWISE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8706 / 8734 / – $12.47 $0.2 7.97 0.89 16.76 22.62 9.45 15.83 7.15 1.15 (JAN.’99) SUNWISE FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8701 / 8729 / – $13.64 $1.0 2.71 -0.29 11.53 13.38 7.99 12.95 4.83 1.62 (JAN.’99) SUNWISE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8710 / 8738 / – $32.62 $2.0 -2.92 -2.01 1.81 0.52 0.05 5.88 2.43 6.33 (JAN.’99) SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8717 / 8745 / – $23.50 $0.6 -0.30 -1.38 5.24 0.99 -0.88 3.72 4.39 4.53 (JAN.’99) SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8709 / 8737 / – $29.28 $0.6 -0.41 -2.33 8.20 2.23 0.07 5.08 5.14 5.73 (JAN.’99) SUNWISE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8720 / 8748 / – $21.66 $3.0 -0.87 -0.96 1.88 2.12 1.26 5.33 3.78 4.09 (JAN.’99) SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8722 / 8750 / – $24.15 $0.1 -0.70 -1.15 2.81 3.74 2.42 6.62 4.43 4.68 (JAN.’99) SUNWISE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8721 / 8749 / – $20.08 $0.6 -0.79 -0.30 0.80 0.55 0.18 3.71 3.31 3.68 (JAN.’99) SUNWISE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8703 / 8731 / – $16.57 $0.4 -0.84 -1.31 2.92 3.18 1.81 6.44 3.67 2.65 (JAN.’99) SUNWISE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8724 / 8752 / – $22.92 $2.9 -0.82 -0.35 0.97 0.84 1.31 4.10 4.64 4.40 (JAN.’99) SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8714 / 8742 / – $22.28 $0.2 -0.85 -1.59 3.87 4.55 2.95 8.09 4.13 4.24 (JAN.’99)

SunWise ® II Funds Basic Guarantee Issued by Sun Life Assurance Company of Canada

SUNWISE AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8112 / 8212 / – $14.15 $0.1 2.46 -1.60 11.68 8.60 5.24 13.27 8.02 2.16 (DEC.’01) SUNWISE 2001 AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8012 / 8912 / – $14.20 $0.0 2.53 -1.53 11.81 8.81 5.33 13.32 8.06 2.18 (DEC.’01) SUNWISE AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8120 / 8220 / – $21.14 $0.1 2.97 -2.63 21.08 23.55 9.25 12.48 6.34 4.71 (DEC.’01) SUNWISE 2001 AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8020 / 8920 / – $21.18 $0.0 2.97 -2.62 21.10 23.57 9.30 12.54 6.36 4.73 (DEC.’01) SUNWISE BOND INDEX TD ASSET MANAGEMENT 8152 / 8252 / – $16.83 $0.2 -0.94 0.00 -0.88 -0.82 -0.99 0.95 2.51 3.26 (DEC.’01) SUNWISE 2001 BOND INDEX TD ASSET MANAGEMENT 8186 / 8286 / – $16.84 $0.0 -0.94 0.00 -0.88 -0.77 -1.01 0.94 2.52 3.26 (DEC.’01) SUNWISE CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8127 / 8227 / – $20.38 $0.0 -4.81 -3.23 1.44 0.15 0.43 3.80 1.36 4.48 (DEC.’01) SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8169 / 8269 / – $20.46 $0.0 -4.79 -3.22 1.44 0.15 0.44 3.81 1.40 4.50 (DEC.’01) SUNWISE CI AMERICAN VALUE3 EPOCH INVESTMENT PARTNERS 8116 / 8216 / – $21.02 $0.5 3.44 0.24 11.81 7.46 5.76 14.48 7.95 4.68 (DEC.’01) SUNWISE 2001 CI AMERICAN VALUE4 EPOCH INVESTMENT PARTNERS 8016 / 8916 / – $20.99 $0.1 3.45 0.24 11.77 7.42 5.75 14.47 7.94 4.67 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8115 / 8215 / – $9.65 $0.4 -1.03 -1.03 4.89 -1.73 3.91 12.15 3.53 -0.22 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8015 / 8915 / – $9.64 $0.1 -1.13 -1.13 4.90 -1.83 3.88 12.12 3.52 -0.23 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8114 / 8214 / – $8.99 $0.1 -1.10 -1.10 4.90 -1.86 3.88 12.14 3.49 -0.65 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8014 / 8914 / – $8.98 $0.1 -1.10 -1.21 4.78 -1.86 3.84 12.11 3.48 -0.66 (DEC.’01) SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8121 / 8221 / – $28.86 $1.5 -2.53 -1.87 1.12 -0.89 3.14 8.73 5.26 6.74 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8021 / 8921 / – $28.94 $0.7 -2.53 -1.87 1.19 -0.79 3.21 8.77 5.29 6.76 (DEC.’01) SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8106 / 8206 / – $15.35 $1.6 -0.78 -0.90 3.23 1.12 3.76 9.96 4.11 2.67 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8006 / 8906 / – $15.35 $0.5 -0.78 -0.90 3.23 1.12 3.76 9.96 4.11 2.67 (DEC.’01) SUNWISE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8111 / 8211 / – $20.85 $0.1 -1.14 -1.14 4.67 -2.16 3.58 11.79 9.36 4.63 (DEC.’01) SW 2001 CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8011 / 8911 / – $21.03 $0.1 -1.08 -1.13 4.84 -1.91 3.75 11.93 9.46 4.68 (DEC.’01) SUNWISE CI CANADIAN EQUITY HARBOUR ADVISORS 8125 / 8225 / – $23.17 $0.0 -1.36 -2.69 3.35 3.12 2.54 6.86 3.74 5.31 (DEC.’01) SUNWISE 2001 CI CANADIAN EQUITY HARBOUR ADVISORS 8167 / 8267 / – $23.26 $0.1 -1.40 -2.72 3.33 3.10 2.55 6.86 3.78 5.33 (DEC.’01) SUNWISE CI CANADIAN INVESTMENT HARBOUR ADVISORS 8126 / 8226 / – $26.58 $5.4 -1.41 -2.71 3.26 3.02 2.36 6.68 3.59 6.20 (DEC.’01) SUNWISE 2001 CI CANADIAN INVESTMENT HARBOUR ADVISORS 8168 / 8268 / – $26.60 $1.2 -1.37 -2.71 3.30 3.02 2.38 6.68 3.60 6.21 (DEC.’01)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II Funds Basic Guarantee cont’d



SUNWISE CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8150 / 8250 / – $26.16 $0.0 -1.21 -2.06 4.35 4.60 3.70 6.90 5.99 6.10 (DEC.’01)

SUNWISE 2001 CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8184 / 8284 / – $26.16 $0.2 -1.17 -2.02 4.39 4.72 3.74 6.93 5.99 6.10 (DEC.’01) SUNWISE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8102 / 8202 / – $16.51 $0.3 2.23 -0.90 11.63 12.62 6.13 10.59 5.09 3.13 (DEC.’01) SUNWISE 2001 CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8002 / 8902 / – $16.56 $0.0 2.29 -0.90 11.74 12.81 6.21 10.66 5.12 3.15 (DEC.’01) SUNWISE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8160 / 8260 / – $13.54 $0.0 0.97 2.58 1.12 -0.81 1.00 2.84 4.10 2.03 (JAN.’03) SUNWISE 2001 CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8194 / 8294 / – $13.47 $0.0 0.90 2.59 1.05 -0.81 0.93 2.79 4.05 1.99 (JAN.’03) SUNWISE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8103 / 8203 / – $14.07 $0.3 1.22 -0.35 3.91 4.22 4.41 10.42 6.08 2.12 (DEC.’01) SUNWISE 2001 CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8003 / 8903 / – $14.07 $0.1 1.30 -0.35 3.91 4.22 4.39 10.42 6.08 2.12 (DEC.’01

SUNWISE CI HARBOUR HARBOUR ADVISORS 8122 / 8222 / – $21.20 $2.6 -1.99 -2.80 -0.98 0.47 -2.95 1.28 1.13 4.73 (DEC.’01)

SUNWISE 2001 CI HARBOUR HARBOUR ADVISORS 8022 / 8922 / – $21.19 $0.5 -2.03 -2.80 -0.98 0.38 -2.98 1.26 1.12 4.73 (DEC.’01)

SUNWISE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8129 / 8229 / – $20.88 $4.4 -1.74 -2.84 0.53 -0.81 0.91 3.81 2.20 4.63 (DEC.’01)

SUNWISE 2001 CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8171 / 8271 / – $20.91 $0.9 -1.74 -2.83 0.58 -0.81 0.91 3.82 2.22 4.64 (DEC.’01) SUNWISE CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8154 / 8254 / – $19.82 $0.2 2.75 0.87 5.82 12.23 2.55 6.96 1.93 4.64 (JAN.’03) SUNWISE 2001 CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8188 / 8288 / – $19.86 $0.0 2.80 0.86 5.92 12.33 2.62 7.00 1.95 4.65 (JAN.’03) SUNWISE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8107 / 8207 / – $16.12 $0.1 2.74 0.88 5.57 9.59 5.34 9.46 4.53 2.98 (DEC.’01) SUNWISE 2001 CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8007 / 8907 / – $16.18 $0.0 2.73 0.87 5.68 9.77 5.42 9.50 4.57 3.01 (DEC.’01) SUNWISE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8153 / 8253 / – $11.59 $1.2 0.09 0.00 0.09 0.00 -0.20 -0.07 0.18 0.91 (DEC.’01) SUNWISE 2001 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8187 / 8287 / – $11.60 $0.1 0.00 0.00 0.09 -0.09 -0.23 -0.07 0.19 0.92 (DEC.’01) SUNWISE CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8117 / 8217 / – $16.29 $0.1 3.43 0.25 11.81 7.38 5.74 14.47 8.97 3.05 (DEC.’01) SUNWISE 2001 CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8017 / 8917 / – $16.30 $0.0 3.43 0.25 11.80 7.45 5.76 14.48 8.98 3.05 (DEC.’01) SUNWISE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8156 / 8256 / – $25.68 $0.0 3.30 0.71 11.60 10.59 6.33 14.01 7.19 6.45 (JAN.’03) SUNWISE 2001 CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8190 / 8290 / – $25.15 $0.0 -0.59 -3.08 7.39 6.34 4.86 12.98 6.97 6.30 (JAN.’03) SUNWISE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8131 / 8231 / – $24.66 $1.1 -1.32 -1.75 4.89 5.12 2.01 5.62 4.66 5.71 (DEC.’01) SUNWISE 2001 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8173 / 8273 / – $24.67 $0.2 -1.36 -1.79 4.89 5.16 2.03 5.62 4.66 5.71 (DEC.’01) SUNWISE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8162 / 8262 / – $15.41 $0.5 -1.09 -0.06 -1.34 -1.91 -1.12 0.99 2.50 2.91 (JAN.’03) SUNWISE 2001 CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8196 / 8296 / – $15.42 $0.0 -1.09 -0.06 -1.41 -1.91 -1.18 0.95 2.51 2.91 (JAN.’03) SUNWISE CI CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8149 / 8249 / – $16.19 $0.0 -1.10 -0.06 -1.40 -1.88 -1.15 0.94 2.43 3.01 (DEC.’01) SUNWISE 2001 CI CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8183 / 8283 / – $16.23 $0.2 -1.16 -0.06 -1.40 -1.93 -1.18 0.92 2.45 3.03 (DEC.’01) SUNWISE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8161 / 8261 / – $24.75 $3.1 -1.16 -2.02 4.43 4.70 3.69 6.89 5.91 6.19 (JAN.’03) SUNWISE 2001 CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8195 / 8295 / – $24.71 $0.2 -1.20 -2.02 4.39 4.66 3.67 6.88 5.89 6.17 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8155 / 8255 / – $20.25 $0.5 1.81 0.25 8.35 7.71 3.95 7.92 5.28 4.78 (JAN.’03) SUNWISE 2001 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8189 / 8289 / – $20.24 $0.2 1.76 0.20 8.29 7.60 3.89 7.95 5.27 4.78 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8108 / 8208 / – $15.63 $0.2 1.69 0.19 7.94 7.28 3.71 7.77 5.05 2.79 (DEC.’01) SUNWISE 2001 SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8008 / 8908 / – $15.62 $0.0 1.69 0.19 7.95 7.28 3.74 7.76 5.04 2.78 (DEC.’01) SUNWISE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8148 / 8248 / – $31.22 $4.7 -2.98 -1.27 -1.05 -2.50 -0.28 3.08 4.99 7.26 (DEC.’01) SUNWISE 2001 CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8182 / 8282 / – $31.23 $1.0 -2.98 -1.26 -1.05 -2.50 -0.27 3.09 5.00 7.26 (DEC.’01) SUNWISE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8164 / 8264 / – $21.16 $2.3 -1.12 -1.67 5.22 5.75 2.60 5.96 5.16 5.97 (MAR.’05) SUNWISE 2001 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8198 / 8298 / – $21.29 $0.8 -1.16 -1.71 5.24 5.82 2.71 6.05 5.22 6.02 (MAR.’05) SUNWISE CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8151 / 8251 / – $12.42 $0.0 -0.40 0.00 -1.04 -1.97 -1.15 -0.33 0.61 1.34 (DEC.’01) SUNWISE 2001 CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8185 / 8285 / – $12.47 $0.0 -0.48 0.00 -1.03 -1.97 -1.15 -0.29 0.65 1.37 (DEC.’01) SUNWISE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8124 / 8224 / – $31.04 $2.1 -2.05 -3.18 7.29 9.72 5.14 8.48 5.22 7.22 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8166 / 8266 / – $31.11 $0.5 -2.02 -3.14 7.35 9.77 5.16 8.50 5.24 7.23 (DEC.’01) SUNWISE CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8132 / 8232 / – $24.29 $0.4 -1.30 -1.74 4.97 5.20 2.07 5.68 4.66 5.61 (DEC.’01) SUNWISE 2001 CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8174 / 8274 / – $24.30 $0.0 -1.30 -1.74 4.97 5.24 2.09 5.66 4.67 5.62 (DEC.’01)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II Funds Basic Guarantee cont’d Issued by Sun Life Assurance Company of Canada

SUNWISE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8133 / 8233 / – $19.67 $3.1 -1.35 -1.75 4.91 5.13 2.03 5.64 4.05 4.25 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8175 / 8275 / – $19.63 $0.8 -1.31 -1.75 4.86 5.09 2.01 5.63 4.03 4.24 (DEC.’01) SUNWISE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8110 / 8210 / – $21.92 $1.3 1.72 0.18 7.98 7.29 3.73 7.77 4.80 4.95 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8010 / 8910 / – $21.90 $0.2 1.72 0.18 7.93 7.25 3.70 7.75 4.80 4.94 (DEC.’01) SUNWISE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8163 / 8263 / – $22.33 $0.3 -0.58 -1.06 5.38 7.20 1.99 7.00 3.33 6.04 (JUNE.’04) SUNWISE 2001 CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8197 / 8297 / – $22.31 $0.0 -0.58 -1.11 5.38 7.16 1.99 7.00 3.32 6.03 (JUNE.’04) SUNWISE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8105 / 8205 / – $17.54 $0.3 2.81 0.29 10.11 11.22 5.31 12.07 5.71 3.52 (DEC.’01) SUNWISE 2001 CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8005 / 8905 / – $17.58 $0.2 2.87 0.29 10.22 11.34 5.34 12.10 5.73 3.53 (DEC.’01) SUNWISE CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8104 / 8204 / – $15.69 $0.1 1.23 -0.38 3.91 4.18 4.37 10.42 6.07 2.81 (DEC.’01) SUNWISE 2001 CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8004 / 8904 / – $15.76 $0.2 1.29 -0.38 3.96 4.37 4.45 10.49 6.12 2.84 (DEC.’01) SUNWISE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8130 / 8230 / – $21.35 $3.6 -2.15 -1.57 1.43 1.09 0.73 4.50 2.93 4.78 (DEC.’01) SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8172 / 8272 / – $21.32 $0.7 -2.16 -1.52 1.43 1.09 0.73 4.50 2.92 4.77 (DEC.’01) SUNWISE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8109 / 8209 / – $17.49 $0.3 2.10 0.46 7.17 8.03 3.82 8.63 5.58 3.50 (DEC.’01) SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8009 / 8909 / – $17.42 $0.2 2.11 0.46 7.13 7.93 3.72 8.55 5.54 3.47 (DEC.’01) SUNWISE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8113 / 8213 / – $15.23 $0.2 8.01 0.93 17.15 23.42 10.17 16.59 7.82 2.62 (DEC.’01) SUNWISE 2001 FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8013 / 8913 / – $15.10 $0.0 8.01 0.94 17.05 23.37 10.08 16.45 7.73 2.57 (DEC.’01) SUNWISE FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8101 / 8201 / – $16.85 $0.3 2.93 -0.18 12.11 14.70 9.20 14.21 5.95 3.26 (DEC.’01) SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8001 / 8901 / – $16.85 $0.1 2.93 -0.18 12.11 14.63 9.17 14.19 5.95 3.26 (DEC.’01) SUNWISE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8165 / 8265 / – $20.48 $0.9 0.10 0.10 4.17 2.04 3.75 13.03 6.60 5.70 (MAR.’05) SUNWISE 2001 FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8199 / 8299 / – $20.48 $0.2 0.10 0.05 4.17 1.99 3.75 13.03 6.60 5.70 (MAR.’05) SUNWISE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8123 / 8223 / – $26.32 $1.4 -2.77 -1.94 2.21 1.27 0.82 6.71 3.21 6.14 (DEC.’01) SUNWISE 2001 FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8023 / 8923 / – $26.31 $0.3 -2.77 -1.94 2.21 1.27 0.84 6.72 3.21 6.13 (DEC.’01) SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8128 / 8228 / – $19.83 $0.5 -0.25 -1.39 5.48 1.38 -0.47 4.15 4.80 4.30 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8170 / 8270 / – $19.80 $0.0 -0.20 -1.35 5.49 1.38 -0.47 4.13 4.78 4.29 (DEC.’01) SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8119 / 8219 / – $21.66 $0.4 -0.28 -2.30 8.52 2.85 0.62 5.68 5.72 4.87 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8019 / 8919 / – $21.67 $0.2 -0.28 -2.26 8.51 2.85 0.61 5.67 5.72 4.87 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8134 / 8234 / – $21.29 $7.0 -0.70 -0.88 2.31 3.00 2.12 6.20 4.58 4.76 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8176 / 8276 / – $21.29 $1.5 -0.70 -0.88 2.31 3.00 2.12 6.21 4.58 4.76 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8158 / 8258 / – $22.43 $2.3 -0.66 -1.10 3.03 4.13 2.81 7.03 4.84 5.50 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8192 / 8292 / – $22.42 $0.2 -0.71 -1.15 2.99 4.04 2.78 7.02 4.84 5.49 (JAN.’03) SUNWISE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8135 / 8235 / – $20.33 $2.2 -0.64 -0.25 1.25 1.35 0.99 4.54 4.09 4.46 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8177 / 8277 / – $20.28 $0.7 -0.64 -0.25 1.20 1.30 0.94 4.49 4.06 4.45 (DEC.’01) SUNWISE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8157 / 8257 / – $21.50 $1.2 -0.74 -0.65 1.65 2.09 1.62 5.58 4.49 5.20 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8191 / 8291 / – $21.52 $0.1 -0.74 -0.60 1.70 2.18 1.65 5.61 4.50 5.21 (JAN.’03) SUNWISE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8139 / 8239 / – $18.43 $2.4 -0.70 -1.23 3.48 4.24 2.89 7.56 4.68 3.83 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8181 / 8281 / – $18.30 $0.0 -0.76 -1.29 3.33 4.10 2.77 7.43 4.60 3.79 (DEC.’01) SUNWISE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8137 / 8237 / – $21.32 $2.3 -0.74 -0.33 1.09 1.04 1.48 4.27 4.79 4.77 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8179 / 8279 / – $21.26 $0.7 -0.75 -0.33 1.05 1.00 1.45 4.23 4.76 4.75 (DEC.’01) SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8159 / 8259 / – $23.64 $0.2 -0.76 -1.58 4.19 5.16 3.55 8.72 4.74 5.86 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8193 / 8293 / – $23.66 $0.0 -0.80 -1.58 4.14 5.16 3.55 8.73 4.75 5.87 (JAN.’03) SUNWISE PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8136 / 8236 / – $23.72 $0.4 -0.67 -1.13 3.09 4.26 3.01 7.24 5.05 5.46 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8178 / 8278 / – $23.62 $0.0 -0.63 -1.13 3.05 4.24 2.93 7.15 5.01 5.43 (DEC.’01) SUNWISE PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8138 / 8238 / – $22.11 $0.0 -0.72 -1.56 4.24 5.24 3.62 8.79 4.86 5.00 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8180 / 8280 / – $22.24 $0.0 -0.76 -1.55 4.22 5.30 3.65 8.83 4.93 5.04 (DEC.’01) SUNWISE U.S. MARKET INDEX TD ASSET MANAGEMENT 8118 / 8218 / – $16.90 $0.0 3.36 0.18 11.33 9.53 8.39 15.93 9.32 3.28 (DEC.’01) SUNWISE 2001 U.S. MARKET INDEX TD ASSET MANAGEMENT 8018 / 8918 / – $16.88 $0.0 3.37 0.18 11.35 9.54 8.43 15.99 9.31 3.27 (DEC.’01)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II Funds Combined Guarantee Issued by Sun Life Assurance Company of Canada

SUNWISE AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8312 / 8412 / – $13.28 $0.2 2.47 -1.56 11.60 8.32 4.85 12.81 7.61 1.76 (DEC.’01) SUNWISE 2001 AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8042 / 8942 / – $13.22 $0.1 2.40 -1.56 11.47 8.18 4.73 12.70 7.56 1.73 (DEC.’01) SUNWISE AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8320 / 8420 / – $20.15 $0.1 2.91 -2.61 21.02 23.39 9.07 12.26 6.10 4.41 (DEC.’01) SUNWISE 2001 AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8050 / 8950 / – $19.97 $0.0 2.89 -2.63 20.88 23.12 8.88 12.10 6.00 4.35 (DEC.’01) SUNWISE BOND INDEX TD ASSET MANAGEMENT 8352 / 8452 / – $16.61 $0.4 -0.95 0.00 -0.95 -0.89 -1.10 0.83 2.42 3.17 (DEC.’01) SUNWISE 2001 BOND INDEX TD ASSET MANAGEMENT 8386 / 8486 / – $16.83 $0.0 -0.88 0.06 -0.65 -0.36 -0.78 1.04 2.55 3.26 (DEC.’01) SUNWISE CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8327 / 8427 / – $19.30 $0.2 -4.83 -3.21 1.31 -0.10 0.19 3.55 1.06 4.13 (DEC.’01) SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8369 / 8469 / – $19.01 $0.0 -4.85 -3.21 1.22 -0.21 0.12 3.25 0.91 4.03 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8315 / 8415 / – $9.11 $0.2 -1.19 -1.09 4.71 -2.25 3.44 11.65 3.07 -0.57 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8045 / 8945 / – $9.12 $0.0 -1.19 -1.19 4.71 -2.25 3.44 11.64 3.09 -0.57 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8314 / 8414 / – $8.41 $0.2 -1.18 -1.18 4.73 -2.21 3.48 11.64 3.05 -1.06 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8044 / 8944 / – $8.39 $0.2 -1.18 -1.18 4.61 -2.33 3.40 11.58 3.02 -1.07 (DEC.’01) SUNWISE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8316 / 8416 / – $19.61 $0.6 3.43 0.26 11.55 6.98 5.29 13.97 7.47 4.23 (DEC.’01) SUNWISE 2001 CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8046 / 8946 / – $19.74 $0.3 3.46 0.25 11.65 7.17 5.40 14.07 7.54 4.27 (DEC.’01) SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8321 / 8421 / – $27.42 $1.3 -2.56 -1.86 1.07 -1.08 2.92 8.47 4.98 6.40 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8051 / 8951 / – $27.39 $0.2 -2.53 -1.86 1.07 -1.05 2.93 8.47 4.97 6.40 (DEC.’01) SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8306 / 8406 / – $14.47 $2.0 -0.89 -0.96 2.99 0.77 3.42 9.60 3.76 2.30 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8036 / 8936 / – $14.47 $0.5 -0.89 -0.96 2.99 0.70 3.40 9.58 3.76 2.30 (DEC.’01) SUNWISE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8311 / 8411 / – $19.48 $0.2 -1.22 -1.22 4.45 -2.60 3.11 11.29 8.85 4.19 (DEC.’01) SW 2001 CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8041 / 8941 / – $19.52 $0.0 -1.21 -1.16 4.50 -2.59 3.12 11.30 8.88 4.20 (DEC.’01) SUNWISE CI CANADIAN EQUITY HARBOUR ADVISORS 8325 / 8425 / – $21.51 $0.0 -1.42 -2.71 3.12 2.67 2.10 6.39 3.27 4.83 (DEC.’01) SUNWISE 2001 CI CANADIAN EQUITY HARBOUR ADVISORS 8367 / 8467 / – $21.62 $0.0 -1.46 -2.79 3.10 2.66 2.11 6.39 3.32 4.86 (DEC.’01) SUNWISE CI CANADIAN INVESTMENT HARBOUR ADVISORS 8326 / 8426 / – $25.26 $7.4 -1.44 -2.77 3.10 2.72 2.08 6.37 3.29 5.87 (DEC.’01) SUNWISE 2001 CI CANADIAN INVESTMENT HARBOUR ADVISORS 8368 / 8468 / – $25.34 $1.6 -1.40 -2.73 3.18 2.80 2.11 6.40 3.33 5.89 (DEC.’01) SUNWISE CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8350 / 8450 / – $25.34 $0.0 -1.21 -2.05 4.28 4.41 3.48 6.68 5.76 5.89 (DEC.’01) SUNWISE 2001 CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8384 / 8484 / – $25.41 $0.2 -1.21 -2.04 4.27 4.48 3.51 6.70 5.78 5.91 (DEC.’01) SUNWISE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8302 / 8402 / – $15.43 $0.2 2.19 -0.96 11.41 12.22 5.77 10.23 4.72 2.71 (DEC.’01) SUNWISE 2001 CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8032 / 8932 / – $15.48 $0.1 2.18 -0.96 11.45 12.34 5.83 10.28 4.75 2.73 (DEC.’01) SUNWISE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8360 / 8460 / – $13.31 $0.1 0.91 2.54 1.06 -0.89 0.92 2.77 4.04 1.91 (JAN.’03) SUNWISE 2001 CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8394 / 8494 / – $13.28 $0.0 0.91 2.55 1.07 -0.90 0.87 2.74 4.01 1.90 (JAN.’03) SUNWISE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8303 / 8403 / – $13.32 $0.4 1.22 -0.37 3.74 3.90 4.03 10.06 5.72 1.78 (DEC.’01) SUNWISE 2001 CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8033 / 8933 / – $13.30 $0.1 1.14 -0.45 3.66 3.83 4.01 10.02 5.70 1.77 (DEC.’01) SUNWISE CI HARBOUR HARBOUR ADVISORS 8322 / 8422 / – $20.13 $3.6 -2.04 -2.80 -1.08 0.20 -3.21 1.01 0.85 4.40 (DEC.’01) SUNWISE 2001 CI HARBOUR HARBOUR ADVISORS 8052 / 8952 / – $20.12 $0.7 -2.04 -2.80 -1.08 0.15 -3.23 1.00 0.84 4.40 (DEC.’01) SUNWISE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8329 / 8429 / – $20.16 $5.1 -1.75 -2.84 0.45 -1.03 0.69 3.58 1.99 4.41 (DEC.’01) SUNWISE 2001 CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8371 / 8471 / – $20.15 $0.8 -1.76 -2.84 0.45 -1.03 0.67 3.57 1.98 4.41 (DEC.’01) SUNWISE CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8354 / 8454 / – $18.61 $0.2 2.76 0.87 5.68 11.84 2.21 6.60 1.58 4.20 (JAN.’03) SUNWISE 2001 CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8388 / 8488 / – $18.63 $0.0 2.76 0.87 5.67 11.82 2.19 6.57 1.59 4.21 (JAN.’03) SUNWISE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8307 / 8407 / – $15.05 $0.2 2.73 0.87 5.47 9.30 4.98 9.07 4.15 2.55 (DEC.’01) SUNWISE 2001 CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8037 / 8937 / – $15.04 $0.0 2.66 0.80 5.32 9.14 4.90 9.01 4.14 2.54 (DEC.’01) SUNWISE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8353 / 8453 / – $11.49 $0.6 0.09 0.09 0.09 -0.09 -0.26 -0.12 0.13 0.86 (DEC.’01) SUNWISE 2001 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8387 / 8487 / – $11.51 $0.4 0.00 0.00 0.09 0.00 -0.23 -0.10 0.15 0.87 (DEC.’01) SUNWISE CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8317 / 8417 / – $15.21 $0.2 3.40 0.20 11.59 6.96 5.29 13.97 8.51 2.61 (DEC.’01) SUNWISE 2001 CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8047 / 8947 / – $15.18 $0.0 3.34 0.20 11.45 6.83 5.28 13.95 8.49 2.60 (DEC.’01) SUNWISE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8331 / 8431 / – $23.86 $1.7 -1.36 -1.81 4.79 4.93 1.79 5.39 4.45 5.50 (DEC.’01) SUNWISE 2001 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8373 / 8473 / – $23.90 $0.5 -1.36 -1.81 4.82 4.96 1.82 5.42 4.47 5.51 (DEC.’01)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II Funds Combined Guarantee cont’d Issued by Sun Life Assurance Company of Canada

SUNWISE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8362 / 8462 / – $15.27 $1.3 -1.17 -0.07 -1.42 -1.99 -1.17 0.93 2.44 2.84 (JAN.’03) SUNWISE 2001 CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8396 / 8496 / – $15.28 $0.0 -1.10 -0.07 -1.42 -1.99 -1.21 0.90 2.45 2.85 (JAN.’03) SUNWISE CI SIGNATURE CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8349 / 8449 / – $15.78 $0.0 -1.13 -0.06 -1.44 -2.05 -1.34 0.78 2.28 2.85 (DEC.’01) SUNWISE 2001 CI SIGNATURE CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8383 / 8483 / – $15.90 $0.2 -1.12 -0.06 -1.43 -2.03 -1.27 0.84 2.35 2.89 (DEC.’01) SUNWISE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8361 / 8461 / – $24.44 $8.1 -1.21 -2.04 4.31 4.53 3.55 6.76 5.79 6.10 (JAN.’03) SUNWISE 2001 CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8395 / 8495 / – $24.43 $0.5 -1.17 -2.01 4.36 4.58 3.57 6.78 5.79 6.09 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8355 / 8455 / – $19.70 $1.1 1.76 0.20 8.24 7.47 3.77 7.77 5.09 4.60 (JAN.’03) SUNWISE 2001 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8389 / 8489 / – $19.57 $0.0 1.72 0.15 8.12 7.35 3.62 7.61 5.01 4.55 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8308 / 8408 / – $15.13 $0.6 1.68 0.13 7.92 7.15 3.54 7.56 4.84 2.58 (DEC.’01) SUNWISE 2001 SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8038 / 8938 / – $15.10 $0.1 1.68 0.20 7.86 7.02 3.47 7.50 4.82 2.57 (DEC.’01) SUNWISE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8348 / 8448 / – $30.37 $12.2 -3.00 -1.27 -1.14 -2.66 -0.45 2.90 4.83 7.08 (DEC.’01) SUNWISE 2001 CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8382 / 8482 / – $30.48 $1.1 -3.02 -1.30 -1.14 -2.65 -0.41 2.94 4.87 7.10 (DEC.’01) SUNWISE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8364 / 8464 / – $20.66 $4.1 -1.15 -1.71 5.14 5.52 2.38 5.73 4.95 5.77 (MAR.’05) SUNWISE 2001 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8398 / 8498 / – $20.67 $0.3 -1.15 -1.71 5.14 5.57 2.40 5.74 4.95 5.78 (MAR.’05) SUNWISE CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8351 / 8451 / – $12.03 $0.0 -0.50 0.00 -1.07 -2.12 -1.32 -0.51 0.39 1.14 (DEC.’01) SUNWISE 2001 CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8385 / 8485 / – $12.21 $0.0 -0.41 0.00 -1.05 -2.01 -1.23 -0.39 0.54 1.24 (DEC.’01) SUNWISE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8324 / 8424 / – $29.52 $3.0 -2.06 -3.15 7.19 9.41 4.85 8.18 4.94 6.89 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8366 / 8466 / – $29.59 $0.5 -2.05 -3.17 7.21 9.47 4.86 8.20 4.96 6.90 (DEC.’01) SUNWISE CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8332 / 8432 / – $23.51 $0.6 -1.34 -1.80 4.81 4.96 1.87 5.46 4.46 5.40 (DEC.’01) SUNWISE 2001 CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8374 / 8474 / – $23.54 $0.1 -1.34 -1.75 4.81 4.95 1.82 5.43 4.48 5.41 (DEC.’01) SUNWISE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8333 / 8433 / – $19.01 $4.1 -1.35 -1.76 4.74 4.85 1.80 5.39 3.83 4.03 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8375 / 8475 / – $19.07 $0.5 -1.35 -1.80 4.78 4.90 1.83 5.44 3.87 4.05 (DEC.’01) SUNWISE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8310 / 8410 / – $21.35 $2.6 1.72 0.19 7.88 7.07 3.49 7.52 4.60 4.78 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8040 / 8940 / – $21.34 $0.1 1.72 0.19 7.83 7.02 3.48 7.51 4.59 4.78 (DEC.’01) SUNWISE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8356 / 8456 / – $24.13 $0.1 3.25 0.67 11.40 10.13 5.88 13.50 6.73 6.01 (JAN.’03) SUNWISE 2001 CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8390 / 8490 / – $24.11 $0.0 3.21 0.67 11.31 9.99 5.78 13.39 6.72 6.00 (JAN.’03) SUNWISE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8363 / 8463 / – $21.67 $0.2 -0.60 -1.14 5.30 6.96 1.75 6.73 3.05 5.81 (JUNE.’04) SUNWISE 2001 CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8397 / 8497 / – $21.65 $0.0 -0.60 -1.10 5.25 6.91 1.70 6.69 3.04 5.80 (JUNE.’04) SUNWISE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8305 / 8405 / – $16.50 $0.4 2.80 0.30 10.00 10.89 4.96 11.72 5.36 3.13 (DEC.’01) SUNWISE 2001 CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8035 / 8935 / – $16.54 $0.1 2.73 0.24 10.05 11.01 5.02 11.75 5.38 3.15 (DEC.’01) SUNWISE CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8304 / 8404 / – $14.79 $0.0 1.16 -0.40 3.72 3.86 4.02 10.06 5.71 2.44 (DEC.’01) SUNWISE 2001 CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8034 / 8934 / – $14.79 $0.0 1.23 -0.34 3.72 3.86 4.02 10.03 5.69 2.43 (DEC.’01) SUNWISE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8330 / 8430 / – $20.67 $3.3 -2.18 -1.57 1.32 0.88 0.50 4.26 2.72 4.57 (DEC.’01) SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8372 / 8472 / – $20.72 $0.4 -2.22 -1.61 1.32 0.88 0.54 4.30 2.74 4.59 (DEC.’01) SUNWISE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8309 / 8409 / – $16.95 $0.4 2.05 0.41 7.01 7.76 3.59 8.41 5.37 3.30 (DEC.’01) SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8039 / 8939 / – $16.87 $0.2 2.06 0.42 6.98 7.73 3.47 8.29 5.32 3.27 (DEC.’01) SUNWISE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8313 / 8413 / – $14.30 $0.1 8.01 0.92 16.93 22.96 9.67 16.03 7.33 2.23 (DEC.’01) SUNWISE 2001 FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8043 / 8943 / – $14.44 $0.0 8.00 0.91 16.92 23.10 9.83 16.22 7.43 2.29 (DEC.’01) SUNWISE FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8301 / 8401 / – $15.74 $0.4 2.88 -0.25 11.87 14.14 8.77 13.76 5.54 2.83 (DEC.’01) SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8031 / 8931 / – $15.93 $0.0 2.84 -0.25 11.95 14.19 8.91 13.93 5.67 2.91 (DEC.’01) SUNWISE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8365 / 8465 / – $19.52 $1.4 0.05 0.05 4.00 1.67 3.37 12.61 6.22 5.31 (MAR.’05) SUNWISE 2001 FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8399 / 8499 / – $19.53 $0.2 0.05 0.05 3.99 1.67 3.37 12.62 6.22 5.31 (MAR.’05) SUNWISE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8323 / 8423 / – $24.96 $1.9 -2.84 -1.96 2.04 1.01 0.55 6.42 2.92 5.79 (DEC.’01) SUNWISE 2001 FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8053 / 8953 / – $25.19 $0.3 -2.82 -1.91 2.15 1.12 0.67 6.54 3.01 5.85 (DEC.’01) SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8328 / 8428 / – $19.17 $0.4 -0.26 -1.39 5.39 1.16 -0.67 3.93 4.59 4.09 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8370 / 8470 / – $19.12 $0.0 -0.26 -1.39 5.34 1.11 -0.72 3.89 4.56 4.07 (DEC.’01)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II FundsCombined Guarantee cont’d


SunWise ® II FundsFull GuaranteeIssued by Sun Life Assurance Company of Canada

SUNWISE AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8512 / 8612 / – $12.57 $1.2 2.36 -1.64 11.34 7.80 4.45 12.39 7.24 1.42 (DEC.’01) SUNWISE 2001 AIC AMERICAN FOCUSED MANULIFE ASSET MANAGEMENT 8072 / 8972 / – $12.58 $0.1 2.36 -1.64 11.33 7.89 4.54 12.44 7.25 1.42 (DEC.’01) SUNWISE AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8520 / 8620 / – $19.04 $0.6 2.86 -2.66 20.74 22.84 8.61 11.82 5.71 4.04 (DEC.’01) SUNWISE 2001 AIC DIVERSIFIED CANADA MANULIFE ASSET MANAGEMENT 8080 / 8980 / – $18.98 $0.1 2.82 -2.67 20.66 22.77 8.57 11.77 5.67 4.02 (DEC.’01) SUNWISE BOND INDEX TD ASSET MANAGEMENT 8552 / 8652 / – $16.32 $1.5 -1.03 0.00 -1.03 -1.03 -1.25 0.69 2.30 3.06 (DEC.’01) SUNWISE 2001 BOND INDEX TD ASSET MANAGEMENT 8586 / 8686 / – $16.33 $0.2 -1.03 0.00 -1.03 -1.03 -1.23 0.70 2.31 3.06 (DEC.’01) SUNWISE CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8527 / 8627 / – $18.40 $0.5 -4.86 -3.21 1.21 -0.27 -0.05 3.29 0.80 3.82 (DEC.’01) SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MANAGEMENT 8569 / 8669 / – $18.45 $0.1 -4.90 -3.25 1.21 -0.27 0.00 3.33 0.83 3.84 (DEC.’01) SUNWISE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8516 / 8616 / – $18.54 $2.6 3.34 0.22 11.35 6.61 4.95 13.58 7.11 3.87 (DEC.’01) SUNWISE 2001 CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 8076 / 8976 / – $18.60 $0.4 3.33 0.22 11.38 6.65 4.97 13.60 7.14 3.89 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8515 / 8615 / – $8.51 $1.8 -1.28 -1.16 4.42 -2.63 3.08 11.27 2.72 -0.99 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8075 / 8975 / – $8.55 $0.2 -1.27 -1.16 4.52 -2.51 3.15 11.33 2.76 -0.96 (DEC.’01) SUNWISE CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8514 / 8614 / – $7.93 $0.9 -1.25 -1.12 4.48 -2.58 3.03 11.22 2.66 -1.42 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE AMERICAN GROWTH CAMBRIDGE GLOBAL ASSET MANAGEMENT 8074 / 8974 / – $7.96 $0.2 -1.24 -1.24 4.46 -2.57 3.07 11.21 2.70 -1.39 (DEC.’01) SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8521 / 8621 / – $26.09 $14.0 -2.61 -1.92 0.89 -1.44 2.58 8.13 4.66 6.08 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8081 / 8981 / – $26.11 $1.3 -2.61 -1.88 0.89 -1.40 2.61 8.15 4.67 6.08 (DEC.’01) SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8506 / 8606 / – $13.77 $9.4 -0.94 -0.94 2.91 0.44 3.09 9.27 3.44 1.99 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 8066 / 8966 / – $13.77 $0.8 -0.94 -1.01 2.84 0.44 3.11 9.27 3.44 1.99 (DEC.’01) SUNWISE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8511 / 8611 / – $18.43 $1.1 -1.29 -1.23 4.30 -2.95 2.77 10.91 8.48 3.83 (DEC.’01) SUNWISE 2001 CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 8071 / 8971 / – $18.55 $0.1 -1.28 -1.17 4.39 -2.73 2.89 11.02 8.55 3.88 (DEC.’01)

SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8319 / 8419 / – $20.70 $0.3 -0.34 -2.27 8.43 2.63 0.44 5.48 5.51 4.58 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8049 / 8949 / – $20.64 $0.0 -0.39 -2.32 8.29 2.58 0.39 5.41 5.48 4.56 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8334 / 8434 / – $20.60 $10.9 -0.77 -0.91 2.13 2.69 1.86 5.95 4.36 4.55 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8376 / 8476 / – $20.64 $0.6 -0.77 -0.91 2.18 2.74 1.91 5.99 4.38 4.56 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8358 / 8458 / – $21.89 $5.7 -0.73 -1.13 2.91 3.94 2.61 6.82 4.64 5.33 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8392 / 8492 / – $21.93 $0.2 -0.68 -1.13 2.96 4.03 2.62 6.83 4.66 5.34 (JAN.’03) SUNWISE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8335 / 8435 / – $19.81 $7.2 -0.65 -0.20 1.23 1.33 0.93 4.46 3.98 4.30 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8377 / 8477 / – $19.77 $0.4 -0.65 -0.25 1.18 1.28 0.89 4.43 3.96 4.28 (DEC.’01) SUNWISE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8357 / 8457 / – $21.15 $3.1 -0.80 -0.66 1.54 1.88 1.39 5.36 4.28 5.09 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8391 / 8491 / – $21.18 $0.1 -0.75 -0.66 1.58 1.92 1.42 5.36 4.29 5.10 (JAN.’03) SUNWISE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8339 / 8439 / – $17.39 $2.2 -0.80 -1.31 3.27 3.88 2.58 7.22 4.35 3.46 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8381 / 8481 / – $17.41 $0.1 -0.74 -1.30 3.32 4.00 2.62 7.25 4.36 3.47 (DEC.’01) SUNWISE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8337 / 8437 / – $21.03 $10.7 -0.76 -0.28 1.06 1.01 1.44 4.22 4.75 4.68 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8379 / 8479 / – $20.98 $0.7 -0.76 -0.33 1.01 0.91 1.39 4.17 4.73 4.67 (DEC.’01) SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8359 / 8459 / – $22.74 $1.0 -0.83 -1.60 3.98 4.84 3.20 8.35 4.37 5.59 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8393 / 8493 / – $22.84 $0.1 -0.78 -1.59 4.10 5.06 3.30 8.43 4.41 5.62 (JAN.’03) SUNWISE PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8336 / 8436 / – $22.39 $0.2 -0.75 -1.15 2.85 3.80 2.57 6.82 4.67 5.09 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8378 / 8478 / – $22.46 $0.0 -0.75 -1.14 2.84 3.79 2.54 6.83 4.70 5.11 (DEC.’01) SUNWISE PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8338 / 8438 / – $21.02 $0.0 -0.76 -1.55 4.16 5.21 3.50 8.67 4.64 4.68 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8380 / 8480 / – $20.86 $0.0 -0.81 -1.56 4.09 5.04 3.36 8.52 4.56 4.63 (DEC.’01) SUNWISE U.S. MARKET INDEX TD ASSET MANAGEMENT 8318 / 8418 / – $15.69 $0.0 3.29 0.13 11.12 9.03 7.99 15.54 8.87 2.81 (DEC.’01) SUNWISE 2001 U.S. MARKET INDEX TD ASSET MANAGEMENT 8048 / 8948 / – $14.29 $0.0 3.33 0.14 11.03 9.08 7.95 15.47 7.85 2.22 (DEC.’01)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SUNWISE CI CANADIAN EQUITY HARBOUR ADVISORS 8525 / 8625 / – $20.49 $0.0 -1.49 -2.80 2.96 2.40 1.84 6.13 2.99 4.51 (DEC.’01) SUNWISE 2001 CI CANADIAN EQUITY HARBOUR ADVISORS 8567 / 8667 / – $20.67 $0.1 -1.48 -2.78 2.99 2.48 1.87 6.16 3.08 4.57 (DEC.’01) SUNWISE CI CANADIAN INVESTMENT HARBOUR ADVISORS 8526 / 8626 / – $24.15 $44.2 -1.47 -2.78 2.99 2.42 1.79 6.08 2.99 5.58 (DEC.’01) SUNWISE 2001 CI CANADIAN INVESTMENT HARBOUR ADVISORS 8568 / 8668 / – $24.17 $4.1 -1.47 -2.78 2.98 2.42 1.79 6.07 3.00 5.58 (DEC.’01) SUNWISE CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8550 / 8650 / – $22.94 $0.0 -1.25 -2.05 4.18 4.23 3.29 6.48 4.81 5.24 (DEC.’01) SUNWISE 2001 CI DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8584 / 8684 / – $24.70 $1.3 -1.24 -2.06 4.18 4.26 3.33 6.51 5.59 5.72 (DEC.’01) SUNWISE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8502 / 8602 / – $14.70 $2.0 2.08 -1.01 11.20 11.87 5.47 9.92 4.41 2.40 (DEC.’01) SUNWISE 2001 CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 8062 / 8962 / – $14.74 $0.1 2.15 -0.94 11.33 12.01 5.51 9.93 4.44 2.42 (DEC.’01) SUNWISE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8560 / 8660 / – $13.06 $0.7 0.93 2.59 1.01 -0.99 0.80 2.65 3.92 1.78 (JAN.’03) SUNWISE 2001 CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8594 / 8694 / – $13.11 $0.0 0.92 2.58 1.00 -0.91 0.85 2.74 3.96 1.81 (JAN.’03) SUNWISE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8503 / 8603 / – $12.64 $1.8 1.12 -0.47 3.61 3.61 3.78 9.77 5.43 1.45 (DEC.’01) SUNWISE 2001 CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 8063 / 8963 / – $12.61 $0.1 1.20 -0.39 3.62 3.53 3.72 9.72 5.40 1.44 (DEC.’01) SUNWISE CI HARBOUR HARBOUR ADVISORS 8522 / 8622 / – $19.10 $22.9 -2.10 -2.85 -1.24 -0.16 -3.49 0.72 0.54 4.06 (DEC.’01) SUNWISE 2001 CI HARBOUR HARBOUR ADVISORS 8082 / 8982 / – $19.10 $1.9 -2.10 -2.85 -1.24 -0.10 -3.49 0.72 0.54 4.06 (DEC.’01) SUNWISE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8529 / 8629 / – $19.14 $26.8 -1.85 -2.89 0.26 -1.39 0.33 3.21 1.64 4.08 (DEC.’01) SUNWISE 2001 CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 8571 / 8671 / – $19.17 $3.9 -1.79 -2.84 0.31 -1.34 0.35 3.22 1.66 4.09 (DEC.’01) SUNWISE CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8554 / 8654 / – $16.43 $1.7 2.69 0.86 5.59 11.54 1.92 6.29 1.27 3.34 (JAN.’03) SUNWISE 2001 CI INTERNATIONAL ALTRINSIC GLOBAL ADVISORS 8588 / 8688 / – $16.41 $0.1 2.69 0.86 5.53 11.48 1.90 6.27 1.26 3.33 (JAN.’03) SUNWISE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8507 / 8607 / – $14.22 $1.0 2.67 0.85 5.26 8.97 4.64 8.75 3.82 2.19 (DEC.’01) SUNWISE 2001 CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 8067 / 8967 / – $14.22 $0.0 2.60 0.78 5.26 8.88 4.61 8.70 3.82 2.19 (DEC.’01) SUNWISE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8553 / 8653 / – $11.35 $11.7 0.00 0.00 0.00 -0.18 -0.38 -0.24 0.03 0.78 (DEC.’01) SUNWISE 2001 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 8587 / 8687 / – $11.36 $0.6 0.00 0.00 0.00 -0.18 -0.38 -0.24 0.04 0.79 (DEC.’01) SUNWISE CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8517 / 8617 / – $14.37 $0.6 3.31 0.14 11.31 6.60 4.92 13.56 8.14 2.26 (DEC.’01) SUNWISE 2001 CI PREMIER AMERICAN VALUE CORPORATE EPOCH INVESTMENT PARTNERS 8077 / 8977 / – $14.38 $0.1 3.30 0.21 11.39 6.68 4.95 13.57 8.15 2.26 (DEC.’01) SUNWISE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8531 / 8631 / – $22.66 $8.2 -1.44 -1.82 4.62 4.52 1.44 5.03 4.09 5.16 (DEC.’01) SUNWISE 2001 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8573 / 8673 / – $22.71 $1.2 -1.43 -1.82 4.65 4.61 1.48 5.05 4.12 5.18 (DEC.’01) SUNWISE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8562 / 8662 / – $15.07 $6.5 -1.12 -0.07 -1.44 -2.08 -1.29 0.80 2.34 2.75 (JAN.’03) SUNWISE 2001 CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8596 / 8696 / – $15.07 $0.3 -1.18 -0.07 -1.50 -2.08 -1.29 0.82 2.34 2.75 (JAN.’03) SUNWISE CI SIGNATURE CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8549 / 8649 / – $15.31 $0.0 -1.16 -0.07 -1.61 -2.30 -1.54 0.54 2.07 2.66 (DEC.’01) SUNWISE 2001 CI SIGNATURE CANADIAN PREMIER BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8583 / 8683 / – $15.39 $0.5 -1.16 -0.06 -1.54 -2.22 -1.49 0.60 2.13 2.69 (DEC.’01) SUNWISE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8561 / 8661 / – $24.26 $38.5 -1.22 -2.06 4.30 4.43 3.49 6.69 5.73 6.05 (JAN.’03) SUNWISE 2001 CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 8595 / 8695 / – $24.26 $1.2 -1.22 -2.06 4.30 4.48 3.50 6.70 5.73 6.05 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8555 / 8655 / – $18.60 $8.0 1.69 0.16 8.01 7.02 3.33 7.30 4.67 4.20 (JAN.’03) SUNWISE 2001 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8589 / 8689 / – $18.61 $1.0 1.69 0.16 8.01 7.02 3.29 7.27 4.68 4.20 (JAN.’03) SUNWISE CI SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8508 / 8608 / – $14.42 $3.0 1.62 0.21 7.69 6.74 3.17 7.17 4.49 2.28 (DEC.’01) SUNWISE 2001 SIGNATURE GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 8068 / 8968 / – $14.43 $0.3 1.62 0.14 7.69 6.73 3.20 7.21 4.50 2.28 (DEC.’01) SUNWISE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8548 / 8648 / – $29.37 $61.4 -3.04 -1.28 -1.24 -2.88 -0.67 2.67 4.60 6.86 (DEC.’01) SUNWISE 2001 CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 8582 / 8682 / – $29.34 $3.8 -3.04 -1.28 -1.25 -2.88 -0.69 2.65 4.59 6.85 (DEC.’01) SUNWISE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8564 / 8664 / – $19.79 $27.1 -1.20 -1.74 4.93 5.15 2.03 5.38 4.60 5.42 (MAR.’05) SUNWISE 2001 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8598 / 8698 / – $19.79 $1.8 -1.25 -1.74 4.93 5.10 2.02 5.36 4.60 5.42 (MAR.’05) SUNWISE CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8551 / 8651 / – $11.72 $0.0 -0.51 0.00 -1.26 -2.33 -1.54 -0.72 0.22 0.98 (DEC.’01) SUNWISE 2001 CI SIGNATURE SHORT-TERM BOND SIGNATURE GLOBAL ASSET MANAGEMENT 8585 / 8685 / – $11.80 $0.2 -0.51 0.00 -1.17 -2.24 -1.48 -0.66 0.29 1.02 (DEC.’01) SUNWISE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8524 / 8624 / – $28.01 $18.8 -2.13 -3.21 6.99 9.07 4.54 7.87 4.63 6.54 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 8566 / 8666 / – $27.99 $1.4 -2.10 -3.18 7.00 9.08 4.52 7.86 4.62 6.54 (DEC.’01) SUNWISE CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8532 / 8632 / – $22.21 $3.7 -1.42 -1.77 4.67 4.57 1.47 5.05 4.09 5.03 (DEC.’01)

SunWise ® II FundsFull Guarantee cont’d




LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® II FundsFull Guarantee cont’d

Issued by Sun Life Assurance Company of Canada SUNWISE 2001 CI SIGNATURE PREMIER CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8574 / 8674 / – $22.29 $0.3 -1.37 -1.76 4.70 4.70 1.56 5.11 4.12 5.06 (DEC.’01) SUNWISE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8533 / 8633 / – $18.03 $12.7 -1.42 -1.80 4.58 4.52 1.45 5.03 3.48 3.69 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 8575 / 8675 / – $18.06 $1.8 -1.42 -1.79 4.63 4.57 1.48 5.06 3.49 3.70 (DEC.’01) SUNWISE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8510 / 8610 / – $20.29 $10.4 1.60 0.15 7.64 6.62 3.13 7.14 4.24 4.45 (DEC.’01) SUNWISE 2001 CI SIGNATURE SELECT GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 8070 / 8970 / – $20.29 $0.7 1.60 0.15 7.64 6.62 3.13 7.14 4.24 4.45 (DEC.’01) SUNWISE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8556 / 8656 / – $22.35 $0.5 3.14 0.63 11.08 9.61 5.43 13.02 6.33 5.47 (JAN.’03) SUNWISE 2001 CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 8590 / 8690 / – $22.35 $0.0 3.14 0.63 11.08 9.56 5.36 12.95 6.33 5.47 (JAN.’03) SUNWISE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8563 / 8663 / – $19.77 $1.2 -0.65 -1.15 5.10 6.63 1.44 6.43 2.75 5.10 (JUNE.’04) SUNWISE 2001 CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 8597 / 8697 / – $19.76 $0.0 -0.70 -1.15 5.11 6.64 1.46 6.43 2.75 5.10 (JUNE.’04) SUNWISE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8505 / 8605 / – $15.70 $1.6 2.68 0.19 9.79 10.56 4.65 11.40 5.05 2.81 (DEC.’01) SUNWISE 2001 CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 8065 / 8965 / – $15.70 $0.2 2.68 0.19 9.79 10.56 4.65 11.38 5.05 2.81 (DEC.’01) SUNWISE CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8504 / 8604 / – $14.06 $0.8 1.15 -0.42 3.53 3.53 3.72 9.73 5.39 2.12 (DEC.’01) SUNWISE 2001 CI WORLD EQUITY ALTRINSIC GLOBAL ADVISORS 8064 / 8964 / – $13.88 $0.0 1.09 -0.43 3.50 3.50 3.36 9.49 5.25 2.04 (DEC.’01) SUNWISE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8530 / 8630 / – $19.54 $12.5 -2.30 -1.61 1.09 0.41 0.09 3.82 2.33 4.21 (DEC.’01) SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 8572 / 8672 / – $19.56 $1.9 -2.30 -1.61 1.09 0.46 0.10 3.84 2.34 4.22 (DEC.’01) SUNWISE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8509 / 8609 / – $15.98 $2.8 2.04 0.44 6.82 7.39 3.17 7.97 4.98 2.93 (DEC.’01) SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 8069 / 8969 / – $16.07 $0.3 2.03 0.37 6.85 7.35 3.23 8.03 5.04 2.96 (DEC.’01) SUNWISE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8513 / 8613 / – $13.43 $0.6 7.96 0.90 16.68 22.42 9.28 15.62 6.96 1.83 (DEC.’01) SUNWISE 2001 FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 8073 / 8973 / – $13.60 $0.1 7.94 0.89 16.74 22.74 9.49 15.84 7.10 1.91 (DEC.’01) SUNWISE FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8501 / 8601 / – $15.08 $2.4 2.79 -0.26 11.79 13.90 8.49 13.46 5.25 2.56 (DEC.’01) SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO FIDELITY INVESTMENTS 8061 / 8961 / – $15.09 $0.2 2.79 -0.26 11.70 13.80 8.48 13.45 5.26 2.56 (DEC.’01) SUNWISE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8565 / 8665 / – $18.83 $7.7 -0.05 0.00 3.80 1.29 3.00 12.22 5.85 5.02 (MAR.’05) SUNWISE 2001 FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 8599 / 8699 / – $18.84 $0.6 0.00 0.00 3.80 1.29 3.02 12.25 5.86 5.02 (MAR.’05) SUNWISE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8523 / 8623 / – $23.48 $11.3 -2.85 -1.96 1.91 0.69 0.23 6.09 2.60 5.39 (DEC.’01) SUNWISE 2001 FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 8083 / 8983 / – $23.56 $0.9 -2.89 -1.96 1.95 0.77 0.28 6.13 2.64 5.42 (DEC.’01) SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8528 / 8628 / – $18.15 $3.2 -0.33 -1.41 5.22 0.83 -1.03 3.54 4.21 3.74 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 8570 / 8670 / – $18.20 $0.3 -0.33 -1.41 5.20 0.83 -1.02 3.55 4.24 3.75 (DEC.’01) SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8519 / 8619 / – $19.61 $2.2 -0.41 -2.29 8.22 2.30 0.09 5.10 5.14 4.23 (DEC.’01) SUNWISE 2001 MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 8079 / 8979 / – $19.75 $0.1 -0.35 -2.28 8.34 2.49 0.25 5.24 5.21 4.28 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8534 / 8634 / – $19.40 $46.5 -0.87 -0.92 1.94 2.32 1.45 5.53 3.97 4.16 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 8576 / 8676 / – $19.39 $3.8 -0.82 -0.92 1.95 2.32 1.43 5.51 3.97 4.16 (DEC.’01) SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8558 / 8658 / – $20.89 $23.6 -0.81 -1.18 2.70 3.52 2.23 6.43 4.27 5.00 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8592 / 8692 / – $20.91 $2.4 -0.76 -1.18 2.75 3.57 2.27 6.46 4.28 5.01 (JAN.’03) SUNWISE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8535 / 8635 / – $18.57 $28.7 -0.75 -0.32 0.92 0.70 0.36 3.90 3.48 3.88 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 8577 / 8677 / – $18.55 $1.7 -0.75 -0.27 0.92 0.76 0.34 3.87 3.47 3.88 (DEC.’01) SUNWISE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8557 / 8657 / – $19.71 $19.3 -0.86 -0.71 1.34 1.39 0.97 4.92 3.86 4.60 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 8591 / 8691 / – $19.73 $0.8 -0.85 -0.70 1.34 1.49 1.02 4.94 3.88 4.60 (JAN.’03) SUNWISE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8539 / 8639 / – $16.38 $8.7 -0.85 -1.33 3.02 3.41 2.08 6.71 3.90 3.08 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 8581 / 8681 / – $16.35 $0.5 -0.85 -1.33 3.02 3.35 2.04 6.69 3.88 3.07 (DEC.’01) SUNWISE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8537 / 8637 / – $20.68 $35.3 -0.77 -0.34 0.98 0.83 1.29 4.07 4.62 4.57 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 8579 / 8679 / – $20.66 $3.1 -0.77 -0.34 0.98 0.83 1.26 4.04 4.61 4.57 (DEC.’01) SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8559 / 8659 / – $21.60 $4.1 -0.87 -1.64 3.85 4.50 2.87 8.02 4.04 5.23 (JAN.’03) SUNWISE 2001 PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8593 / 8693 / – $21.59 $2.1 -0.87 -1.64 3.80 4.50 2.86 7.99 4.03 5.23 (JAN.’03) SUNWISE PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8536 / 8636 / – $21.59 $1.0 -0.78 -1.19 2.76 3.60 2.38 6.58 4.43 4.85 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 8578 / 8678 / – $21.67 $0.1 -0.73 -1.14 2.85 3.73 2.44 6.63 4.47 4.87 (DEC.’01) SUNWISE PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8538 / 8638 / – $20.06 $0.3 -0.84 -1.62 3.99 4.86 3.18 8.31 4.37 4.38 (DEC.’01) SUNWISE 2001 PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 8580 / 8680 / – $19.93 $0.1 -0.85 -1.63 3.91 4.78 3.09 8.25 4.30 4.34 (DEC.’01) SUNWISE U.S. MARKET INDEX TD ASSET MANAGEMENT 8518 / 8618 / – $14.80 $0.7 3.21 0.07 10.78 8.58 7.48 14.99 8.41 2.44 (DEC.’01) SUNWISE 2001 U.S. MARKET INDEX TD ASSET MANAGEMENT 8078 / 8978 / – $14.77 $0.1 3.21 0.07 10.80 8.52 7.44 14.95 8.39 2.43 (DEC.’01)



LEAD MANAGER

CDN $FUND CODE† : CIGISC / DSC / LSC

NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Basic GuaranteeIssued by Sun Life Assurance Company of Canada

SUNWISE ELITE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 7361 / 7841 / – $21.58 $12.6 3.40 0.23 11.64 7.20 5.50 14.20 7.74 6.43 (OCT.’05) SUNWISE ELITE CI AMERICAN VALUE CORE BUNDLE MULTI-MANAGER 9623 / 9673 / – $20.99 $6.2 2.39 0.24 8.31 5.69 4.79 11.37 N/A 12.19 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7363 / 7843 / – $9.91 $0.7 -1.10 -1.20 4.76 -1.98 3.73 11.93 3.39 -0.07 (OCT.’05) SWE CI CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7507 / 7557 / – $15.83 $29.3 -1.98 -1.19 -0.38 -1.68 0.86 5.71 N/A 4.74 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE BALANCED BUNDLE MULTI-MANAGER 7522 / 7572 / – $19.47 $30.0 -2.75 -1.62 0.10 -1.52 2.96 7.27 N/A 8.53 (JAN.’10) SUNWISE ELITE CI CAMBRIDGE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7508 / 7558 / – $18.82 $9.2 -2.59 -1.93 0.97 -1.21 2.83 8.37 N/A 6.58 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE CORE BUNDLE MULTI-MANAGER 7521 / 7571 / – $20.03 $32.1 -2.15 -1.57 1.01 -0.45 3.57 8.13 N/A 8.91 (JAN.’10) SWE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7365 / 7845 / – $18.38 $2.6 -2.55 -1.87 0.99 -1.18 2.82 8.36 5.02 5.06 (OCT.’05) SWE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7355 / 7835 / – $14.01 $3.2 -0.85 -0.92 3.09 0.86 3.49 9.67 3.95 2.77 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORE BUNDLE MULTI-MANAGER 9624 / 9674 / – $18.79 $23.3 -0.63 -0.74 2.79 1.29 3.68 8.56 N/A 10.28 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7509 / 7559 / – $18.34 $13.9 -0.86 -0.97 3.09 0.82 3.50 9.67 6.01 6.29 (MAR.’08) SWE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 7360 / 7840 / – $24.13 $2.9 -1.15 -1.15 4.69 -2.23 3.41 11.57 9.16 7.40 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT HARBOUR ADVISORS 7366 / 7846 / – $16.46 $14.3 -1.50 -2.78 3.07 2.62 2.00 6.28 3.31 4.12 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT CORE BUNDLE MULTI-MANAGER 9625 / 9675 / – $15.04 $2.4 -1.05 -1.96 2.73 2.73 2.56 5.94 N/A 6.54 (SEPT.’11) SUNWISE ELITE CI FIDELITY NORTHSTAR® CORE BUNDLE MULTI-MANAGER 9629 / 9679 / – $19.07 $7.0 0.16 0.05 4.26 2.20 3.58 10.43 N/A 10.54 (SEPT.’11) SUNWISE ELITE CI FIDELITY TRUE NORTH® CORE BUNDLE MULTI-MANAGER 9630 / 9680 / – $14.68 $2.5 -2.26 -1.41 1.52 0.75 0.48 5.37 N/A 6.14 (SEPT.’11) SUNWISE ELITE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 7350 / 7830 / – $15.25 $1.6 2.21 -0.97 11.48 12.30 5.82 10.28 4.85 3.50 (OCT.’05) SUNWISE ELITE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7386 / 7866 / – $15.25 $0.9 0.93 2.56 1.06 -0.91 0.89 2.76 4.06 3.48 (OCT.’05) SUNWISE ELITE CI GLOBAL HIGH DIVIDEND ADVANTAGE EPOCH INVESTMENT PARTNERS 7395 / 7875 / – $13.32 $2.9 -2.49 -2.92 1.83 2.38 1.05 7.71 4.88 2.73 (APR.’07) SUNWISE ELITE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 7351 / 7831 / – $15.95 $0.8 1.21 -0.44 3.77 3.98 4.12 10.14 5.87 3.86 (OCT.’05) SUNWISE ELITE CI HARBOUR HARBOUR ADVISORS 7367 / 7847 / – $13.81 $23.2 -1.99 -2.75 -1.07 0.15 -3.27 0.95 0.89 2.65 (OCT.’05) SUNWISE ELITE CI HARBOUR BALANCED BUNDLE MULTI-MANAGER 7513 / 7563 / – $12.89 $15.8 -2.57 -2.05 -1.30 -0.85 -2.13 1.70 N/A 3.17 (JAN.’10) SUNWISE ELITE CI HARBOUR CORE BUNDLE MULTI-MANAGER 7512 / 7562 / – $12.23 $16.9 -1.69 -2.24 -0.73 0.66 -1.89 1.74 N/A 2.50 (JAN.’10) SUNWISE ELITE CI HARBOUR FOREIGN EQUITY CORPORATE HARBOUR ADVISORS 7393 / 7873 / – $11.98 $6.4 2.57 -1.64 3.81 5.64 -0.11 6.53 2.97 1.67 (APR.’07) SUNWISE ELITE CI HARBOUR FOREIGN GROWTH & INCOME CORP. HARBOUR ADVISORS 7394 / 7874 / – $15.31 $10.2 1.32 -2.05 4.86 6.10 5.74 9.78 5.10 3.99 (APR.’07) SUNWISE ELITE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 7373 / 7853 / – $14.70 $49.7 -1.80 -2.91 0.41 -1.08 0.64 3.55 2.03 3.17 (OCT.’05) SUNWISE ELITE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 7352 / 7832 / – $15.34 $1.7 2.68 0.79 5.43 9.34 5.11 9.22 4.39 3.53 (OCT.’05) SUNWISE ELITE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 7390 / 7870 / – $10.77 $20.4 0.00 0.00 0.00 -0.19 -0.31 -0.17 0.08 0.60 (OCT.’05) SUNWISE ELITE CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 9622 / 9672 / – $11.99 $12.7 -1.15 -0.33 -1.07 -1.48 -0.36 1.68 N/A 2.86 (SEPT.’11) SUNWISE ELITE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7372 / 7852 / – $17.54 $10.1 -1.41 -1.79 4.78 4.97 1.83 5.42 4.51 4.66 (OCT.’05) SUNWISE ELITE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7385 / 7865 / – $13.58 $11.6 -1.16 -0.07 -1.45 -2.09 -1.29 0.78 2.37 2.51 (OCT.’05) SUNWISE ELITE CI SIGNATURE CORE BUNDLE MULTI-MANAGER 7514 / 7564 / – $16.37 $33.2 -1.44 -2.21 5.34 7.34 4.42 7.28 N/A 6.24 (JAN.’10) SUNWISE ELITE CI SIGNATURE CORPORATE BOND CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 7511 / 7561 / – $14.65 $8.6 -0.14 0.07 0.34 1.24 2.33 3.51 N/A 4.80 (JAN.’10) SUNWISE ELITE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 7388 / 7868 / – $18.54 $16.8 -1.23 -2.06 4.27 4.39 3.44 6.61 5.75 5.13 (OCT.’05) SUNWISE ELITE CI SIGNATURE DIVIDEND CORE BUNDLE MULTI-MANAGER 9626 / 9676 / – $15.85 $1.9 -1.25 -1.98 3.87 3.93 3.01 6.13 N/A 7.41 (SEPT.’11) SUNWISE ELITE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7501 / 7551 / – $17.57 $45.1 1.74 0.17 8.19 7.46 3.69 7.66 N/A 5.85 (MAR.’08) SUNWISE ELITE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 7389 / 7869 / – $17.87 $76.3 -3.04 -1.33 -1.22 -2.72 -0.54 2.83 4.84 4.82 (OCT.’05) SUNWISE ELITE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7376 / 7856 / – $19.13 $57.3 -1.14 -1.70 5.11 5.52 2.37 5.71 4.99 5.40 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 7368 / 7848 / – $20.26 $26.8 -2.13 -3.20 7.08 9.28 4.72 8.08 4.93 5.89 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7377 / 7857 / – $14.77 $3.7 -1.40 -1.80 4.75 4.90 1.82 5.41 3.88 3.21 (OCT.’05) SWE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 7359 / 7839 / – $16.55 $13.2 1.72 0.18 7.89 7.05 3.49 7.52 4.67 4.17 (OCT.’05)

*simple rates of return † For the SunWise Elite Plus (the Guaranteed Minimum Withdrawal Benefit) fund code, add a “P” to the end of the SunWise Elite fund code.


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Basic Guarantee cont’d



SUNWISE ELITE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 7362 / 7842 / – $19.18 $1.5 3.23 0.63 11.45 10.23 6.01 13.66 7.01 5.42 (OCT.’05) SUNWISE ELITE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 7369 / 7849 / – $17.10 $3.9 -0.64 -1.10 5.23 6.94 1.71 6.67 3.08 4.44 (OCT.’05) SUNWISE ELITE CI SYNERGY CANADIAN CORE BUNDLE MULTI-MANAGER 9627 / 9677 / – $15.31 $0.6 -0.46 -0.78 3.94 5.59 2.11 6.04 N/A 6.83 (SEPT.’11) SUNWISE ELITE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 7353 / 7833 / – $17.77 $2.0 2.78 0.28 10.03 10.92 4.98 11.74 5.51 4.77 (OCT.’05) SUNWISE ELITE DYNAMIC CORE BUNDLE MULTI-MANAGER 7524 / 7574 / – $15.21 $7.7 0.53 -0.59 4.25 4.46 2.75 7.49 N/A 5.29 (JAN.’10) SUNWISE ELITE DYNAMIC GLOBAL VALUE 1832 ASSET MANAGEMENT 7391 / 7871 / – $11.82 $3.4 1.98 -0.76 9.24 10.88 2.61 6.82 2.56 1.55 (APR.’07) SUNWISE ELITE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 7374 / 7854 / – $15.84 $22.4 -2.22 -1.55 1.28 0.70 0.38 4.13 2.67 3.80 (OCT.’05) SUNWISE ELITE FIDELITY DISCIPLINED CORE BUNDLE MULTI-MANAGER 7523 / 7573 / – $14.82 $3.4 -1.59 -1.20 2.42 1.79 1.39 5.99 N/A 4.95 (JAN.’10) SUNWISE ELITE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 7358 / 7838 / – $17.86 $3.7 2.06 0.45 7.01 7.79 3.54 8.35 5.41 4.81 (OCT.’05) SUNWISE ELITE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 7364 / 7844 / – $17.12 $0.8 8.01 1.00 16.94 23.08 9.84 16.20 7.53 4.45 (OCT.’05) SUNWISE ELITE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 7354 / 7834 / – $18.98 $11.8 0.00 0.00 3.89 1.55 3.24 12.48 6.25 5.33 (OCT.’05) SUNWISE ELITE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 7370 / 7850 / – $17.76 $11.0 -2.84 -1.93 2.01 0.91 0.38 6.26 2.88 4.77 (OCT.’05) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 9451 / 9951 / – $17.73 $7.4 -0.11 -0.95 3.81 3.20 0.80 5.17 N/A 6.31 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 9450 / 9950 / – $16.99 $1.7 -0.47 -0.76 2.10 1.68 0.14 3.74 N/A 5.82 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH FRANKLIN TEMPLETON INVESTMENTS 9454 / 9954 / – $20.95 $0.2 -5.37 -3.10 -0.29 -2.47 0.63 4.28 N/A 8.22 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 9449 / 9949 / – $15.26 $2.2 -0.91 -0.65 0.33 0.13 -0.50 2.06 N/A 4.62 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED FRANKLIN TEMPLETON INVESTMENTS 9452 / 9952 / – $17.32 $0.3 -0.46 -0.74 2.18 1.76 0.17 4.63 N/A 6.04 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9455 / 9955 / – $19.90 $0.7 1.22 -0.70 7.57 6.93 2.19 8.47 N/A 7.63 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9453 / 9953 / – $19.51 $0.6 0.21 -1.01 5.46 4.56 1.24 6.35 N/A 7.40 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH FRANKLIN TEMPLETON INVESTMENTS 9456 / 9956 / – $21.06 $0.3 1.06 -0.75 7.50 6.69 2.13 7.99 N/A 8.28 (OCT.’08) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 7375 / 7855 / – $16.16 $2.4 -0.25 -1.40 5.35 1.19 -0.63 3.97 4.68 3.97 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 7371 / 7851 / – $16.57 $1.8 -0.36 -2.30 8.37 2.54 0.43 5.46 5.57 4.18 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL VALUE MACKENZIE INVESTMENTS 7392 / 7872 / – $11.99 $7.1 0.93 -2.84 10.71 3.63 2.00 6.70 3.27 1.68 (APR.’07) SUNWISE ELITE MANULIFE DIVERSIFIED INCOME PORTFOLIO MANULIFE ASSET MANAGEMENT 7503 / 7553 / – $12.01 $0.5 -0.08 -0.25 2.21 3.00 1.75 3.69 N/A 1.88 (MAR.’08) SUNWISE ELITE MANULIFE GLOBAL OPPORTUNITIES MANULIFE ASSET MANAGEMENT 7504 / 7554 / – $13.72 $0.2 0.44 -1.65 4.81 4.81 3.96 7.97 N/A 3.25 (MAR.’08) SUNWISE ELITE NORTHWEST GROWTH AND INCOME MULTI-MANAGER 7502 / 7552 / – $15.03 $0.5 0.80 0.13 5.03 7.43 4.66 7.17 4.16 4.19 MAR.’08) SUNWISE ELITE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 7378 / 7858 / – $16.93 $90.7 -0.76 -0.94 2.23 2.79 1.99 6.07 4.49 4.36 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 7381 / 7861 / – $17.05 $54.0 -0.70 -1.16 2.90 3.84 2.57 6.77 4.70 4.42 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 7379 / 7859 / – $16.03 $17.4 -0.68 -0.25 1.14 1.20 0.78 4.33 3.94 3.90 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 7382 / 7862 / – $16.50 $25.1 -0.84 -0.66 1.54 1.79 1.35 5.31 4.33 4.14 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 7383 / 7863 / – $16.74 $14.0 -0.77 -1.30 3.27 3.98 2.64 7.28 4.56 4.26 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 7380 / 7860 / – $16.90 $28.2 -0.82 -0.35 0.90 0.72 1.19 3.99 4.63 4.35 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 7384 / 7864 / – $17.04 $6.7 -0.81 -1.62 4.03 4.99 3.36 8.52 4.69 4.41 (OCT.’05) SUNWISE ELITE RBC CANADIAN DIVIDEND RBC GLOBAL ASSET MANAGEMENT 7398 / 7878 / – $14.24 $11.1 -5.00 -3.13 0.92 0.07 1.95 5.53 4.17 3.30 (APR.’07) SWE PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7357 / 7837 / – $16.43 $2.2 1.73 0.18 8.23 7.46 3.73 7.72 5.12 4.11 (OCT.’05) SUNWISE ELITE RBC CANADIAN DIVIDEND CORE BUNDLE MULTI-MANAGER 9631 / 9681 / – $14.83 $1.4 -4.01 -2.37 0.47 -0.27 1.46 4.62 N/A 6.31 (SEPT.’11) SUNWISE ELITE RBC O’SHAUGHNESSY INTERNATIONAL EQUITY RBC GLOBAL ASSET MANAGEMENT 7397 / 7877 / – $9.19 $0.8 1.55 -0.65 5.03 9.67 3.29 9.64 2.01 -0.77 (APR.’07) SUNWISE ELITE TD CANADIAN BOND TD ASSET MANAGEMENT 7396 / 7876 / – $12.97 $21.0 -0.92 -0.08 -0.99 -1.22 -1.28 0.39 2.39 2.42 (APR.’07)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Combined GuaranteeIssued by Sun Life Assurance Company of Canada

SUNWISE ELITE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 7261 / 7061 / – $20.02 $22.3 3.30 0.15 11.35 6.60 4.93 13.58 7.19 5.79 (OCT.’05) SUNWISE ELITE CI AMERICAN VALUE CORE BUNDLE MULTI-MANAGER 9723 / 9773 / – $20.46 $16.2 2.25 0.15 8.03 5.25 4.36 10.93 N/A 11.75 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7263 / 7063 / – $9.30 $1.1 -1.27 -1.17 4.49 -2.62 3.08 11.24 2.82 -0.59 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7607 / 7657 / – $15.47 $116.1 -2.03 -1.15 -0.45 -1.96 0.59 5.42 4.43 4.49 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE BALANCED BUNDLE MULTI-MANAGER 7622 / 7672 / – $18.43 $118.2 -2.85 -1.65 -0.11 -1.97 2.57 6.85 N/A 7.80 (JAN.’10) SUNWISE ELITE CI CAMBRIDGE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7608 / 7658 / – $17.79 $26.2 -2.63 -1.93 0.74 -1.71 2.27 7.80 N/A 5.99 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE CORE BUNDLE MULTI-MANAGER 7621 / 7671 / – $19.39 $76.7 -2.22 -1.62 0.78 -0.87 3.16 7.72 N/A 8.48 (JAN.’10) SUNWISE ELITE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7265 / 7065 / – $17.41 $14.1 -2.63 -1.92 0.75 -1.64 2.33 7.83 4.51 4.60 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORE BUNDLE MULTI-MANAGER 9724 / 9774 / – $18.34 $45.5 -0.70 -0.76 2.57 0.88 3.27 8.14 N/A 9.87 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7255 / 7055 / – $13.10 $11.1 -0.98 -0.98 2.83 0.31 2.91 9.06 3.36 2.21 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7609 / 7659 / – $16.90 $38.3 -1.00 -1.00 2.80 0.24 2.88 9.05 5.39 5.43 (MAR.’08) SWE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 7260 / 7060 / – $22.61 $10.5 -1.27 -1.18 4.39 -2.75 2.85 10.95 8.59 6.84 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT HARBOUR ADVISORS 7266 / 7066 / – $15.84 $65.2 -1.55 -2.82 2.79 2.13 1.50 5.76 2.82 3.80 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT CORE BUNDLE MULTI-MANAGER 9725 / 9775 / – $14.69 $5.2 -1.14 -2.00 2.51 2.30 2.18 5.56 N/A 6.15 (SEPT.’11) SUNWISE ELITE CI FIDELITY NORTHSTAR® CORE BUNDLE MULTI-MANAGER 9729 / 9779 / – $18.36 $16.3 0.05 0.00 4.02 1.77 3.19 10.02 N/A 9.89 (SEPT.’11) SUNWISE ELITE CI FIDELITY TRUE NORTH® CORE BUNDLE MULTI-MANAGER 9730 / 9780 / – $14.17 $4.6 -2.41 -1.53 1.29 0.28 0.07 4.99 N/A 5.56 (SEPT.’11) SUNWISE ELITE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 7250 / 7050 / – $14.21 $2.9 2.16 -0.98 11.19 11.71 5.24 9.66 4.30 2.89 (OCT.’05) SUNWISE ELITE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7286 / 7086 / – $15.05 $3.3 0.87 2.52 0.94 -1.05 0.74 2.60 3.91 3.37 (OCT.’05) SUNWISE ELITE CI GLOBAL HIGH DIVIDEND ADVANTAGE EPOCH INVESTMENT PARTNERS 7295 / 7095 / – $12.59 $10.3 -2.63 -2.93 1.53 1.86 0.51 7.11 4.32 2.20 (APR.’07) SUNWISE ELITE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 7251 / 7051 / – $14.72 $2.7 1.17 -0.41 3.52 3.37 3.52 9.50 5.29 3.18 (OCT.’05) SUNWISE ELITE CI HARBOUR HARBOUR ADVISORS 7267 / 7067 / – $13.14 $86.9 -2.16 -2.88 -1.35 -0.38 -3.76 0.45 0.39 2.24 (OCT.’05) SUNWISE ELITE CI HARBOUR BALANCED BUNDLE MULTI-MANAGER 7613 / 7663 / – $12.52 $52.3 -2.57 -2.03 -1.42 -1.18 -2.48 1.33 N/A 2.80 (JAN.’10) SUNWISE ELITE CI HARBOUR CORE BUNDLE MULTI-MANAGER 7612 / 7662 / – $11.88 $32.2 -1.66 -2.22 -0.83 0.34 -2.25 1.37 N/A 2.14 (JAN.’10) SUNWISE ELITE CI HARBOUR FOREIGN EQUITY CORPORATE HARBOUR ADVISORS 7293 / 7093 / – $11.41 $14.7 2.52 -1.64 3.54 5.06 -0.63 5.97 2.41 1.22 (APR.’07) SUNWISE ELITE CI HARBOUR FOREIGN GROWTH & INCOME CORP. HARBOUR ADVISORS 7294 / 7094 / – $14.98 $41.0 1.28 -2.03 4.68 5.79 5.46 9.49 4.83 3.78 (APR.’07) SUNWISE ELITE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 7273 / 7073 / – $14.26 $183.2 -1.79 -2.86 0.28 -1.31 0.38 3.27 1.78 2.92 (OCT.’05) SUNWISE ELITE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 7252 / 7052 / – $14.36 $6.2 2.57 0.77 5.20 8.79 4.54 8.61 3.83 2.98 (OCT.’05) SUNWISE ELITE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 7290 / 7090 / – $10.73 $63.3 0.00 0.00 0.00 -0.19 -0.34 -0.20 0.04 0.57 (OCT.’05) SUNWISE ELITE CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 9722 / 9772 / – $11.92 $32.5 -1.08 -0.33 -1.08 -1.49 -0.44 1.58 N/A 2.76 (SEPT.’11) SUNWISE ELITE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7272 / 7072 / – $17.09 $32.0 -1.38 -1.78 4.72 4.72 1.61 5.19 4.27 4.44 (OCT.’05) SUNWISE ELITE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7285 / 7085 / – $13.44 $37.2 -1.18 -0.07 -1.54 -2.18 -1.40 0.68 2.27 2.43 (OCT.’05) SUNWISE ELITE CI SIGNATURE CORE BUNDLE MULTI-MANAGER 7614 / 7664 / – $15.88 $80.9 -1.49 -2.22 5.17 6.94 4.02 6.89 N/A 5.85 (JAN.’10) SUNWISE ELITE CI SIGNATURE CORPORATE BOND CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 7611 / 7661 / – $14.46 $28.4 -0.14 0.07 0.28 1.12 2.17 3.34 N/A 4.64 (JAN.’10) SUNWISE ELITE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 7288 / 7088 / – $18.26 $71.5 -1.24 -2.04 4.16 4.22 3.27 6.45 5.58 5.00 (OCT.’05) SUNWISE ELITE CI SIGNATURE DIVIDEND CORE BUNDLE MULTI-MANAGER 9726 / 9776 / – $15.47 $9.2 -1.28 -1.96 3.69 3.55 2.61 5.73 N/A 7.01 (SEPT.’11) SUNWISE ELITE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7601 / 7651 / – $17.41 $77.5 1.69 0.17 8.07 7.14 3.42 7.37 5.70 5.74 (MAR.’08) SUNWISE ELITE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 7289 / 7089 / – $17.63 $256.2 -3.08 -1.29 -1.29 -2.92 -0.75 2.61 4.61 4.70 (OCT.’05) SUNWISE ELITE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7276 / 7076 / – $18.71 $168.3 -1.21 -1.73 4.94 5.17 2.10 5.42 4.73 5.21 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 7268 / 7068 / – $19.52 $88.7 -2.16 -3.22 6.90 8.81 4.23 7.56 4.43 5.57 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7277 / 7077 / – $14.36 $12.2 -1.44 -1.85 4.66 4.59 1.56 5.13 3.63 2.98 (OCT.’05) SWE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH CORP. SIGNATURE GLOBAL ASSET MANAGEMENT 7259 / 7059 / – $16.09 $21.4 1.64 0.12 7.70 6.77 3.20 7.23 4.40 3.93 (OCT.’05)


† For the SunWise Elite Plus (the Guaranteed Minimum Withdrawal Benefit) fund code, add a “P” to the end of the SunWise Elite fund code.


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Combined Guarantee cont’d



SUNWISE ELITE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 7262 / 7062 / – $18.01 $6.4 3.15 0.61 11.17 9.68 5.45 13.06 6.45 4.88 (OCT.’05) SUNWISE ELITE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 7269 / 7069 / – $15.97 $5.9 -0.68 -1.18 5.00 6.40 1.20 6.15 2.60 3.87 (OCT.’05) SUNWISE ELITE CI SYNERGY CANADIAN CORE BUNDLE MULTI-MANAGER 9727 / 9777 / – $14.92 $0.3 -0.53 -0.80 3.76 5.14 1.73 5.64 N/A 6.41 (SEPT.’11) SUNWISE ELITE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 7253 / 7053 / – $16.87 $3.5 2.62 0.18 9.69 10.33 4.44 11.16 4.97 4.33 (OCT.’05) SUNWISE ELITE DYNAMIC CORE BUNDLE MULTI-MANAGER 7624 / 7674 / – $14.70 $22.6 0.41 -0.68 3.96 4.03 2.33 7.04 N/A 4.85 (JAN.’10) SUNWISE ELITE DYNAMIC GLOBAL VALUE 1832 ASSET MANAGEMENT 7291 / 7091 / – $11.12 $10.1 1.83 -0.89 8.81 10.21 1.96 6.15 1.96 0.98 (APR.’07) SUNWISE ELITE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 7274 / 7074 / – $15.39 $86.4 -2.29 -1.60 1.12 0.46 0.11 3.85 2.40 3.56 (OCT.’05) SUNWISE ELITE FIDELITY DISCIPLINED CORE BUNDLE MULTI-MANAGER 7623 / 7673 / – $14.26 $12.2 -1.59 -1.25 2.22 1.35 0.90 5.48 N/A 4.46 (JAN.’10) SUNWISE ELITE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 7258 / 7058 / – $17.36 $18.0 2.00 0.40 6.83 7.49 3.25 8.05 5.13 4.57 (OCT.’05) SUNWISE ELITE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 7264 / 7064 / – $15.94 $4.3 7.92 0.95 16.61 22.33 9.23 15.54 7.00 3.85 (OCT.’05) SUNWISE ELITE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 7254 / 7054 / – $17.79 $28.8 -0.06 0.00 3.67 1.02 2.69 11.88 5.67 4.78 (OCT.’05) SUNWISE ELITE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 7270 / 7070 / – $16.75 $44.1 -2.90 -1.99 1.82 0.42 -0.08 5.76 2.39 4.27 (OCT.’05) SWE FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 9429 / 9929 / – $14.87 $7.0 -0.93 -0.67 0.27 -0.00 -0.60 1.97 N/A 4.33 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 9430 / 9930 / – $16.26 $7.6 -0.49 -0.79 2.07 1.56 0.00 3.61 N/A 5.33 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 9431 / 9931 / – $17.23 $19.4 -0.23 -0.98 3.61 2.87 0.49 4.85 N/A 5.98 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED FRANKLIN TEMPLETON INVESTMENTS 9432 / 9932 / – $17.36 $3.1 -0.46 -0.74 2.06 1.52 -0.04 4.35 N/A 6.07 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9433 / 9933 / – $17.88 $2.4 0.17 -1.05 5.30 4.20 0.89 5.99 N/A 6.40 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH FRANKLIN TEMPLETON INVESTMENTS 9434 / 9934 / – $20.24 $0.5 -5.42 -3.11 -0.39 -2.69 0.40 4.02 N/A 7.82 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9435 / 9935 / – $19.62 $1.2 1.19 -0.71 7.51 6.51 1.80 8.07 N/A 7.46 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH FRANKLIN TEMPLETON INVESTMENTS 9436 / 9936 / – $23.78 $0.8 1.02 -0.75 7.31 6.30 1.76 7.57 N/A 9.69 (OCT.’08) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 7275 / 7075 / – $15.94 $7.0 -0.31 -1.42 5.28 1.01 -0.86 3.73 4.44 3.85 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 7271 / 7071 / – $15.67 $2.5 -0.38 -2.31 8.14 2.08 -0.06 4.95 5.08 3.71 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL VALUE MACKENZIE INVESTMENTS 7292 / 7092 / – $11.29 $10.9 0.89 -2.92 10.36 3.01 1.40 6.09 2.69 1.12 (APR.’07) SUNWISE ELITE MANULIFE DIVERSIFIED INCOME PORTFOLIO MANULIFE ASSET MANAGEMENT 7603 / 7653 / – $11.95 $2.7 -0.17 -0.25 2.05 2.66 1.41 3.38 N/A 1.81 (MAR.’08) SUNWISE ELITE MANULIFE GLOBAL OPPORTUNITIES MANULIFE ASSET MANAGEMENT 7604 / 7654 / – $13.11 $0.6 0.31 -1.65 4.38 4.05 3.22 7.20 N/A 2.77 (MAR.’08) SUNWISE ELITE NORTHWEST GROWTH AND INCOME MULTI-MANAGER 7602 / 7652 / – $15.41 $2.9 0.78 0.13 4.97 7.31 4.48 6.97 4.42 4.45 (MAR.’08) SUNWISE ELITE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 7278 / 7078 / – $16.66 $278.6 -0.77 -0.89 2.08 2.59 1.72 5.80 4.24 4.22 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 7281 / 7081 / – $16.49 $165.7 -0.78 -1.20 2.74 3.58 2.28 6.47 4.43 4.14 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 7279 / 7079 / – $15.92 $80.3 -0.69 -0.25 1.08 1.02 0.61 4.15 3.78 3.84 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 7282 / 7082 / – $16.16 $76.2 -0.80 -0.68 1.44 1.57 1.14 5.09 4.13 3.97 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 7283 / 7083 / – $16.05 $41.8 -0.80 -1.29 3.15 3.68 2.33 6.97 4.26 3.91 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 7280 / 7080 / – $16.65 $111.4 -0.83 -0.36 0.85 0.67 1.11 3.90 4.53 4.22 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 7284 / 7084 / – $16.24 $8.0 -0.85 -1.58 3.84 4.64 3.00 8.14 4.31 4.01 (OCT.’05) SWE PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7257 / 7057 / – $16.07 $6.1 1.71 0.19 8.07 7.20 3.44 7.39 4.84 3.92 (OCT.’05) SUNWISE ELITE RBC CANADIAN DIVIDEND RBC GLOBAL ASSET MANAGEMENT 7298 / 7098 / – $13.68 $36.8 -5.07 -3.12 0.74 -0.29 1.56 5.13 3.78 2.92 (APR.’07) SUNWISE ELITE RBC CANADIAN DIVIDEND CORE BUNDLE MULTI-MANAGER 9731 / 9781 / – $14.46 $9.4 -4.11 -2.43 0.28 -0.69 1.06 4.20 N/A 5.89 (SEPT.’11) SUNWISE ELITE RBC O’SHAUGHNESSY INTERNATIONAL EQUITY RBC GLOBAL ASSET MANAGEMENT 7297 / 7097 / – $8.72 $2.4 1.51 -0.68 4.81 9.14 2.79 9.11 1.49 -1.25 (APR.’07) SUNWISE ELITE TD CANADIAN BOND TD ASSET MANAGEMENT 7296 / 7096 / – $12.81 $66.7 -1.00 -0.16 -1.08 -1.39 -1.42 0.27 2.28 2.30 (APR.’07)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Full GuaranteeIssued by Sun Life Assurance Company of Canada

SUNWISE ELITE CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 7161 / 7011 / – $18.59 $10.3 3.22 0.16 11.05 5.99 4.33 12.91 6.59 5.15 (OCT.’05) SUNWISE ELITE CI AMERICAN VALUE CORE BUNDLE MULTI-MANAGER 9823 / 9873 / – $19.82 $4.3 2.22 0.15 7.78 4.70 3.82 10.37 N/A 11.20 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE AMERICAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7163 / 7013 / – $8.73 $1.3 -1.36 -1.24 4.18 -3.22 2.44 10.58 2.25 -1.09 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE CANADIAN ASSET ALLOCATION CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7707 / 7757 / – $14.78 $34.6 -2.12 -1.20 -0.74 -2.44 0.09 4.93 N/A 4.02 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7708 / 7758 / – $17.06 $12.1 -2.74 -1.95 0.47 -2.18 1.76 7.25 N/A 5.53 (MAR.’08) SUNWISE ELITE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7165 / 7015 / – $16.62 $6.7 -2.69 -1.95 0.54 -2.12 1.81 7.29 4.01 4.20 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE CORE BUNDLE MULTI-MANAGER 7721 / 7771 / – $18.04 $29.4 -2.28 -1.58 0.56 -1.31 2.65 7.17 N/A 9.59 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORE BUNDLE MULTI-MANAGER 9824 / 9874 / – $17.76 $11.6 -0.78 -0.78 2.36 0.40 2.75 7.61 N/A 9.32 (SEPT.’11) SUNWISE ELITE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7155 / 7005 / – $12.23 $6.6 -1.13 -1.05 2.43 -0.41 2.28 8.40 2.78 1.65 (OCT.’05) SUNWISE ELITE CI CAMBRIDGE GLOBAL EQUITY CORPORATE CAMBRIDGE GLOBAL ASSET MANAGEMENT 7709 / 7759 / – $15.98 $9.6 -1.05 -1.05 2.50 -0.31 2.29 8.41 N/A 4.84 (MAR.’08) SWE CI CAMBRIDGE PREMIER AMERICAN EQUITY CORP. CLASS CAMBRIDGE GLOBAL ASSET MANAGEMENT 7160 / 7010 / – $21.10 $5.7 -1.40 -1.26 4.04 -3.39 2.25 10.31 7.97 6.24 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT HARBOUR ADVISORS 7166 / 7016 / – $14.63 $3.0 -1.61 -2.79 2.59 1.60 1.00 5.23 2.31 3.13 (OCT.’05) SUNWISE ELITE CI CANADIAN INVESTMENT CORE BUNDLE MULTI-MANAGER 9825 / 9875 / – $14.27 $2.7 -1.18 -1.99 2.37 1.86 1.74 5.08 N/A 5.67 (SEPT.’11) SUNWISE ELITE CI FIDELITY NORTHSTAR® CORE BUNDLE MULTI-MANAGER 9829 / 9879 / – $17.75 $5.9 0.00 -0.06 3.74 1.25 2.63 9.43 N/A 9.31 (SEPT.’11) SUNWISE ELITE CI FIDELITY TRUE NORTH® CORE BUNDLE MULTI-MANAGER 9830 / 9880 / – $13.73 $0.5 -2.49 -1.58 1.03 -0.22 -0.46 4.44 N/A 5.04 (SEPT.’11) SUNWISE ELITE CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 7150 / 7000 / – $13.46 $2.3 2.05 -1.03 10.87 11.06 4.66 9.05 3.73 2.44 (OCT.’05) SUNWISE ELITE CI GLOBAL BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7186 / 7036 / – $14.87 $3.0 0.88 2.55 0.88 -1.13 0.61 2.47 3.81 3.27 (OCT.’05) SUNWISE ELITE CI GLOBAL HIGH DIVIDEND ADVANTAGE EPOCH INVESTMENT PARTNERS 7195 / 7045 / – $11.85 $4.8 -2.71 -3.03 1.28 1.20 -0.06 6.52 3.75 1.63 (APR.’07) SUNWISE ELITE CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 7151 / 7001 / – $14.01 $2.2 1.01 -0.50 3.17 2.79 2.95 8.89 4.74 2.77 (OCT.’05) SUNWISE ELITE CI HARBOUR HARBOUR ADVISORS 7167 / 7017 / – $12.36 $50.5 -2.22 -2.83 -1.59 -0.88 -4.25 -0.05 -0.10 1.73 (OCT.’05) SUNWISE ELITE CI HARBOUR CORE BUNDLE MULTI-MANAGER 7712 / 7762 / – $11.77 $5.1 -1.75 -2.32 -1.09 -0.17 -2.73 0.89 N/A 2.56 (SEPT.’11) SUNWISE ELITE CI HARBOUR FOREIGN EQUITY CORPORATE HARBOUR ADVISORS 7193 / 7043 / – $10.74 $5.1 2.38 -1.74 3.27 4.37 -1.21 5.34 1.84 0.66 (APR.’07) SUNWISE ELITE CI HARBOUR FOREIGN GROWTH & INCOME CORP. HARBOUR ADVISORS 7194 / 7044 / – $14.23 $8.7 1.14 -2.13 4.40 5.33 4.98 9.00 4.38 3.30 (APR.’07) SUNWISE ELITE CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 7173 / 7023 / – $13.52 $84.9 -1.89 -2.87 0.07 -1.74 -0.07 2.79 1.33 2.47 (OCT.’05) SUNWISE ELITE CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 7152 / 7002 / – $13.41 $3.6 2.52 0.75 4.93 8.23 3.95 8.02 3.27 2.41 (OCT.’05) SUNWISE ELITE CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 7190 / 7040 / – $10.58 $35.3 0.00 0.00 -0.09 -0.28 -0.47 -0.32 -0.07 0.46 (OCT.’05) SUNWISE ELITE CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 9822 / 9872 / – $11.82 $10.3 -1.17 -0.34 -1.17 -1.66 -0.56 1.47 N/A 2.63 (SEPT.’11) SUNWISE ELITE CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7172 / 7022 / – $16.15 $8.9 -1.52 -1.88 4.46 4.19 1.10 4.68 3.79 3.96 (OCT.’05) SUNWISE ELITE CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 7185 / 7035 / – $13.26 $20.2 -1.19 -0.08 -1.56 -2.28 -1.54 0.57 2.16 2.31 (OCT.’05) SUNWISE ELITE CI SIGNATURE CORE BUNDLE MULTI-MANAGER 7714 / 7764 / – $15.82 $9.4 -1.62 -2.29 4.91 6.39 3.52 6.37 N/A 7.38 (SEPT.’11) SUNWISE ELITE CI SIGNATURE CORPORATE BOND CORPORATE SIGNATURE GLOBAL ASSET MANAGEMENT 7711 / 7761 / – $13.45 $5.4 -0.07 0.15 0.37 1.20 2.28 3.45 N/A 4.71 (SEPT.’11) SUNWISE ELITE CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 7188 / 7038 / – $17.95 $42.4 -1.27 -2.02 4.18 4.18 3.22 6.39 5.47 4.86 (OCT.’05) SUNWISE ELITE CI SIGNATURE DIVIDEND CORE BUNDLE MULTI-MANAGER 9826 / 9876 / – $15.00 $2.7 -1.38 -2.02 3.38 3.02 2.11 5.20 N/A 6.49 (SEPT.’11) SUNWISE ELITE CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7701 / 7751 / – $16.57 $22.4 1.59 0.12 7.81 6.63 2.92 6.86 N/A 5.22 (MAR.’08) SUNWISE ELITE CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 7189 / 7039 / – $16.93 $90.8 -3.09 -1.34 -1.40 -3.15 -0.98 2.35 4.31 4.36 (OCT.’05) SUNWISE ELITE CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7176 / 7026 / – $17.60 $64.4 -1.29 -1.79 4.70 4.70 1.62 4.94 4.27 4.69 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 7168 / 7018 / – $18.02 $42.3 -2.22 -3.22 6.63 8.23 3.70 7.01 3.92 4.89 (OCT.’05) SUNWISE ELITE CI SIGNATURE SELECT CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 7177 / 7027 / – $13.61 $6.8 -1.45 -1.80 4.45 4.13 1.08 4.64 3.16 2.53 (OCT.’05) SWE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH CORP. SIGNATURE GLOBAL ASSET MANAGEMENT 7159 / 7009 / – $15.24 $9.5 1.60 0.13 7.48 6.28 2.72 6.74 3.94 3.47 (OCT.’05) SUNWISE ELITE CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 7162 / 7012 / – $17.02 $1.5 3.09 0.59 10.88 9.10 4.86 12.44 5.88 4.40 (OCT.’05) SUNWISE ELITE CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 7169 / 7019 / – $15.11 $3.3 -0.79 -1.18 4.71 5.81 0.65 5.58 2.06 3.40 (OCT.’05)




LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Elite Funds Full Guarantee cont’d


SUNWISE ELITE CI SYNERGY CANADIAN CORE BUNDLE MULTI-MANAGER 9827 / 9877 / – $14.46 $0.2 -0.62 -0.89 3.51 4.63 1.23 5.13 N/A 5.89 (SEPT.’11) SUNWISE ELITE CI SYNERGY GLOBAL CORPORATE PICTON MAHONEY ASSET MANAGEMENT 7153 / 7003 / – $15.82 $3.1 2.53 0.13 9.41 9.71 3.84 10.53 4.37 3.79 (OCT.’05) SUNWISE ELITE DYNAMIC CORE BUNDLE MULTI-MANAGER 7724 / 7774 / – $14.69 $1.1 0.34 -0.68 3.67 3.45 1.76 6.44 N/A 6.15 (SEPT.’11) SUNWISE ELITE DYNAMIC GLOBAL VALUE 1832 ASSET MANAGEMENT 7191 / 7041 / – $10.45 $3.7 1.75 -0.95 8.52 9.54 1.34 5.54 1.38 0.41 (APR.’07) SUNWISE ELITE FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 7174 / 7024 / – $14.54 $32.9 -2.28 -1.62 0.90 0.00 -0.36 3.35 1.95 3.08 (OCT.’05) SUNWISE ELITE FIDELITY DISCIPLINED CORE BUNDLE MULTI-MANAGER 7723 / 7773 / – $13.72 $0.6 -1.72 -1.29 1.93 0.88 0.42 4.96 N/A 5.03 (SEPT.’11) SUNWISE ELITE FIDELITY GLOBAL ASSET ALLOCATION FIDELITY INVESTMENTS 7158 / 7008 / – $16.47 $6.4 1.98 0.37 6.67 7.02 2.80 7.58 4.68 4.13 (OCT.’05) SUNWISE ELITE FIDELITY U.S. FOCUSED STOCK FIDELITY INVESTMENTS 7164 / 7014 / – $15.07 $2.6 7.80 0.87 16.28 21.73 8.62 14.89 6.41 3.38 (OCT.’05) SUNWISE ELITE FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 7154 / 7004 / – $16.63 $14.9 -0.18 -0.06 3.36 0.42 2.09 11.22 5.09 4.21 (OCT.’05) SUNWISE ELITE FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 7170 / 7020 / – $15.71 $23.1 -3.02 -2.06 1.49 -0.13 -0.63 5.17 1.86 3.73 (OCT.’05) SWE FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 9409 / 9909 / – $15.11 $2.3 -0.92 -0.66 0.27 -0.07 -0.70 1.85 N/A 4.51 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 9410 / 9910 / – $16.10 $2.4 -0.49 -0.74 1.90 1.13 -0.49 3.09 N/A 5.22 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 9411 / 9911 / – $17.50 $2.8 -0.23 -1.02 3.43 2.40 0.04 4.39 N/A 6.16 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL SELECT BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 9412 / 9912 / – $16.65 $0.2 -0.48 -0.77 1.90 1.15 -0.42 3.93 N/A 5.60 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9413 / 9913 / – $18.73 $0.2 0.05 -1.11 4.99 3.65 0.45 5.49 N/A 6.93 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH FRANKLIN TEMPLETON INVESTMENTS 9414 / 9914 / – $18.99 $0.1 -5.48 -3.11 -0.63 -3.16 -0.11 3.49 N/A 7.09 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 9415 / 9915 / – $18.47 $0.0 1.15 -0.70 7.38 6.15 1.41 7.69 N/A 6.77 (OCT.’08) SWE FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH FRANKLIN TEMPLETON INVESTMENTS 9416 / 9916 / – $18.21 $0.2 0.94 -0.82 6.99 5.75 1.26 7.06 N/A 6.61 (OCT.’08) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN BALANCED MACKENZIE INVESTMENTS 7175 / 7025 / – $15.03 $6.0 -0.40 -1.44 5.03 0.47 -1.38 3.20 3.93 3.36 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL CANADIAN SECURITY MACKENZIE INVESTMENTS 7171 / 7021 / – $15.63 $3.7 -0.51 -2.37 7.79 1.49 -0.65 4.34 4.52 3.69 (OCT.’05) SUNWISE ELITE MACKENZIE CUNDILL VALUE MACKENZIE INVESTMENTS 7192 / 7042 / – $10.63 $7.4 0.76 -2.92 10.04 2.41 0.80 5.46 2.11 0.56 (APR.’07) SUNWISE ELITE MANULIFE DIVERSIFIED INCOME PORTFOLIO MANULIFE ASSET MANAGEMENT 7703 / 7753 / – $11.50 $0.6 -0.26 -0.35 1.77 2.22 1.04 2.98 N/A 1.42 (MAR.’08) SUNWISE ELITE MANULIFE GLOBAL OPPORTUNITIES MANULIFE ASSET MANAGEMENT 7704 / 7754 / – $12.04 $0.6 0.17 -1.79 4.06 3.35 2.53 6.52 N/A 1.90 (MAR.’08) SUNWISE ELITE NORTHWEST GROWTH AND INCOME MULTI-MANAGER 7702 / 7752 / – $14.41 $0.6 0.70 0.07 4.72 6.82 3.97 6.45 3.72 3.75 (MAR.’08) SUNWISE ELITE PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 7178 / 7028 / – $15.86 $123.4 -0.88 -0.94 1.86 2.06 1.23 5.28 3.76 3.81 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES BALANCED GROWTH CI MULTI-ASSET MANAGEMENT 7181 / 7031 / – $15.66 $60.2 -0.82 -1.20 2.55 3.09 1.83 6.00 3.98 3.70 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 7179 / 7029 / – $14.89 $47.5 -0.80 -0.27 0.81 0.54 0.16 3.68 3.33 3.28 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES CONSERVATIVE BALANCED CI MULTI-ASSET MANAGEMENT 7182 / 7032 / – $15.23 $39.7 -0.91 -0.72 1.20 1.13 0.67 4.61 3.67 3.47 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 7183 / 7033 / – $15.20 $14.9 -0.91 -1.36 2.84 3.12 1.80 6.39 3.73 3.45 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 7180 / 7030 / – $16.47 $42.6 -0.84 -0.36 0.80 0.55 0.99 3.77 4.42 4.13 (OCT.’05) SUNWISE ELITE PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 7184 / 7034 / – $15.36 $5.2 -0.90 -1.60 3.64 4.14 2.51 7.60 3.79 3.54 (OCT.’05) SWE PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 7157 / 7007 / – $15.27 $2.8 1.66 0.13 7.84 6.63 2.94 6.88 4.37 3.50 (OCT.’05) SUNWISE ELITE RBC CANADIAN DIVIDEND RBC GLOBAL ASSET MANAGEMENT 7198 / 7048 / – $12.98 $13.9 -5.12 -3.13 0.54 -0.76 1.05 4.59 3.26 2.43 (APR.’07) SUNWISE ELITE RBC CANADIAN DIVIDEND CORE BUNDLE MULTI-MANAGER 9831 / 9881 / – $13.99 $2.1 -4.18 -2.37 0.07 -1.13 0.55 3.68 N/A 5.35 (SEPT.’11) SUNWISE ELITE RBC O’SHAUGHNESSY INTERNATIONAL EQUITY RBC GLOBAL ASSET MANAGEMENT 7197 / 7047 / – $8.20 $1.6 1.36 -0.73 4.46 8.47 2.12 8.39 0.91 -1.81 (APR.’07) SUNWISE ELITE TD CANADIAN BOND TD ASSET MANAGEMENT 7196 / 7046 / – $12.65 $16.8 -1.02 -0.16 -1.17 -1.56 -1.53 0.14 2.17 2.18 (APR.’07)




LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series Income Class Issued by Sun Life Assurance Company of Canada

SUNWISE ESSENTIAL CI AMERICAN VALUE BUNDLE MULTI-MANAGER 12739 / 12839 / – $21.21 $16.5 2.41 0.24 8.55 6.21 5.33 11.94 N/A 10.61 (SEPT.’10) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL LEADERS BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12713 / 12813 / – $21.18 $16.8 0.00 -0.98 5.06 11.77 8.22 11.96 N/A 13.06 (AUG.’11) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 12797 / 12897 / – $18.03 $8.3 -1.96 -0.22 1.86 0.61 3.53 8.09 N/A 10.12 (JAN.’12) SUNWISE ESSENTIAL CI BLACK CREEK INTERNATIONAL EQUITY BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12746 / 12846 / – $19.59 $2.7 0.31 -0.36 3.21 7.34 5.76 9.54 N/A 10.61 (AUG.’11) SUNWISE ESSENTIAL CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 12047 / 12097 / – $18.79 $4.8 -0.95 -0.95 4.33 -1.16 4.28 10.57 N/A 10.87 (JAN.’12) SUNWISE ESSENTIAL CI CAMBRIDGE CANADIAN EQUITY BUNDLE MULTI-MANAGER 12740 / 12840 / – $20.49 $41.2 -2.06 -1.54 1.24 0.05 4.11 8.69 N/A 10.10 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE CDN. ASSET ALLOCATION CAMBRIDGE GLOBAL ASSET MANAGEMENT 12727 / 12827 / – $16.01 $49.6 -1.90 -1.11 -0.06 -1.11 1.50 6.38 N/A 6.51 (SEPT.’10) SWESS CI CAMBRIDGE CANADIAN EQUITY LOW VOLATILITY BUNDLE MULTI-MANAGER 12788 / 12888 / – $15.88 $5.7 -1.91 -1.24 0.38 -0.75 2.98 6.45 N/A 6.95 (FEB.’11) SUNWISE ESSENTIAL CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 12742 / 12842 / – $18.82 $95.2 -2.69 -1.57 0.32 -1.05 3.51 7.83 N/A 8.85 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 12741 / 12841 / – $17.95 $42.9 -0.55 -0.66 3.04 1.82 4.19 9.12 N/A 8.16 (SEPT.’10) SUNWISE ESSENTIAL CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 12743 / 12843 / – $15.04 $21.2 -0.99 -1.96 2.94 3.23 3.08 6.49 N/A 5.63 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL BUNDLE MULTI-MANAGER 12744 / 12844 / – $18.34 $2.5 1.66 -0.65 8.71 10.02 5.77 9.43 N/A 8.47 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL VALUE BUNDLE MULTI-MANAGER 12745 / 12845 / – $17.63 $0.4 0.92 -0.23 3.16 3.95 4.36 9.00 N/A 7.90 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR BUNDLE MULTI-MANAGER 12747 / 12847 / – $12.82 $37.9 -1.54 -2.21 -0.39 1.26 -1.34 2.30 N/A 3.39 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 12748 / 12848 / – $13.19 $40.5 -2.44 -2.01 -0.98 -0.30 -1.59 2.25 N/A 3.78 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR FOREIGN GROWTH & INCOME HARBOUR ADVISORS 12710 / 12810 / – $19.04 $13.6 1.38 -2.06 5.14 6.73 6.44 10.49 N/A 9.02 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 12728 / 12828 / – $13.34 $25.7 -1.62 -2.77 0.76 -0.37 1.31 4.20 N/A 3.94 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR LOW VOLATILITY BUNDLE MULTI-MANAGER 12786 / 12886 / – $11.78 $2.4 -1.51 -1.67 -0.76 0.17 -1.21 1.96 N/A 2.41 (FEB.’11) SUNWISE ESSENTIAL CI INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12749 / 12849 / – $16.28 $0.6 2.01 0.68 4.43 7.89 5.13 8.43 N/A 6.75 (SEPT.’10) SUNWISE ESSENTIAL CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 12776 / 12876 / – $9.97 $7.1 0.00 0.00 0.00 -0.10 -0.33 -0.18 N/A -0.04 (SEPT.’10) SUNWISE ESSENTIAL CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 12796 / 12896 / – $12.09 $20.5 -1.06 -0.33 -0.98 -1.23 -0.11 1.93 N/A 2.79 (FEB.’11) SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 12729 / 12829 / – $15.24 $19.2 -1.30 -1.74 5.10 5.54 2.46 6.05 N/A 5.81 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 12773 / 12873 / – $13.77 $43.4 -3.30 -1.64 -1.64 -2.20 -0.12 3.24 N/A 4.38 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 12751 / 12851 / – $15.66 $36.5 -0.89 -1.45 3.09 3.57 3.27 5.90 N/A 6.20 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12712 / 12812 / – $17.89 $31.0 1.88 0.22 8.56 8.10 4.34 8.37 N/A 8.11 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 12774 / 12874 / – $14.18 $109.2 -3.01 -1.32 -1.18 -2.68 -0.47 2.89 N/A 4.79 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12730 / 12830 / – $15.99 $60.1 -1.05 -1.66 5.41 6.10 3.01 6.37 N/A 6.50 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 12750 / 12850 / – $16.86 $64.4 -1.35 -2.15 5.57 7.80 4.91 7.82 N/A 7.26 (SEPT.’10) SWESS CI SIGNATURE SELECT CANADIAN LOW VOLATILITY BUNDLE MULTI-MANAGER 12787 / 12887 / – $14.25 $5.7 -1.45 -1.72 3.19 4.40 3.05 5.70 N/A 5.28 (FEB.’11) SUNWISE ESSENTIAL CI SYNERGY AMERICAN BUNDLE MULTI-MANAGER 12752 / 12852 / – $21.62 $0.4 2.42 0.65 8.75 8.32 5.75 11.81 N/A 10.89 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY CANADIAN BUNDLE MULTI-MANAGER 12753 / 12853 / – $15.36 $2.2 -0.39 -0.71 4.28 6.15 2.68 6.62 N/A 5.92 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY GLOBAL BUNDLE MULTI-MANAGER 12754 / 12854 / – $19.12 $2.4 2.03 0.26 7.54 8.88 5.04 10.25 N/A 9.08 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC CANADIAN VALUE BUNDLE MULTI-MANAGER 12755 / 12855 / – $15.23 $15.0 0.59 -0.59 4.46 4.96 3.17 7.95 N/A 5.80 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC GLOBAL VALUE BUNDLE MULTI-MANAGER 12756 / 12856 / – $15.97 $8.6 2.57 0.19 7.25 10.90 5.32 8.81 N/A 6.48 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY AMERICAN DISCIPLINED EQUITY BUNDLE MULTI-MANAGER 12757 / 12857 / – $19.72 $6.5 2.23 0.46 8.77 6.54 4.02 11.06 N/A 9.53 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY CANADIAN ASSET ALLOCATION MULTI-MANAGER 12731 / 12831 / – $13.14 $15.3 -2.16 -1.57 1.47 1.23 0.88 4.65 N/A 3.73 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY DISCIPLINED BUNDLE MULTI-MANAGER 12758 / 12858 / – $14.50 $6.8 -1.49 -1.16 2.62 2.18 1.76 6.37 N/A 5.11 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY GLOBAL ASSET ALLOCATION MULTI-MANAGER 12714 / 12814 / – $17.06 $3.6 2.16 0.47 7.30 8.32 4.08 8.92 N/A 7.43 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 12759 / 12859 / – $18.55 $15.3 0.22 0.11 4.51 2.66 3.96 10.84 N/A 8.64 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 12760 / 12860 / – $14.60 $9.2 -2.28 -1.48 1.67 1.11 0.86 5.77 N/A 5.21 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 12763 / 12863 / – $12.60 $6.3 -0.87 -0.63 0.56 0.56 -0.05 2.51 N/A 3.15 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 12765 / 12865 / – $14.29 $8.6 0.00 -0.90 4.15 3.85 1.39 5.80 N/A 4.90 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 12764 / 12864 / – $13.30 $2.0 -0.37 -0.67 2.47 2.31 0.71 4.33 N/A 3.90 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED FRANKLIN TEMPLETON INVESTMENTS 12766 / 12866 / – $13.85 $3.7 -0.36 -0.72 2.37 2.21 0.63 5.06 N/A 4.46 (SEPT.’10)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series Income Class cont’d


SUNWISE ESSENTIAL CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 12115 / 12215 / – $23.81 $1.5 3.43 0.25 11.78 7.49 5.81 14.55 N/A 12.34 (SEPT.’10) SUNWISE ESSENTIAL CI AMERICAN VALUE BUNDLE MULTI-MANAGER 12139 / 12239 / – $20.54 $2.3 2.34 0.20 8.28 5.77 4.89 11.46 N/A 10.13 (SEPT.’10) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 12197 / 12297 / – $17.78 $2.2 -1.98 -0.22 1.66 0.23 3.15 7.70 N/A 9.87 (JAN.’12) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL LEADERS BLACK CREEK INVESTMENT MANAGEMENT 12198 / 12298 / – $23.57 $1.7 -0.08 -1.42 6.56 15.14 9.73 14.36 N/A 15.05 (JAN.’12) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL LEADERS BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12113 / 12213 / – $20.56 $1.8 -0.10 -1.06 4.79 11.26 7.74 11.48 N/A 12.51 (AUG.’11) SUNWISE ESSENTIAL CI BLACK CREEK INTERNATIONAL EQUITY BLACK CREEK INVESTMENT MANAGEMENT 12199 / 12299 / – $20.67 $0.4 0.34 -0.62 3.97 8.85 6.26 10.89 N/A 12.61 (JAN.’12) SUNWISE ESSENTIAL CI BLACK CREEK INTERNATIONAL EQUITY BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12146 / 12246 / – $18.18 $0.6 0.22 -0.44 3.00 6.88 5.30 9.10 N/A 10.27 (AUG.’11) SUNWISE ESSENTIAL CI CAMBRIDGE AMERICAN EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 12006 / 12056 / – $19.42 $1.0 -1.12 -1.12 4.86 -1.82 3.97 12.18 N/A 11.46 (JAN.’12) SUNWISE ESSENTIAL CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 12007 / 12057 / – $18.14 $1.4 -0.98 -0.93 4.13 -1.52 3.86 10.12 N/A 10.23 (JAN.’12) SUNWISE ESSENTIAL CI CAMBRIDGE CANADIAN EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 12118 / 12218 / – $19.85 $3.1 -2.55 -1.93 1.07 -1.00 3.07 8.67 N/A 9.63 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE CANADIAN EQUITY BUNDLE MULTI-MANAGER 12140 / 12240 / – $19.68 $8.7 -2.14 -1.55 1.03 -0.35 3.68 8.23 N/A 9.50 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE CDN. ASSET ALLOCATION CAMBRIDGE GLOBAL ASSET MANAGEMENT 12127 / 12227 / – $15.84 $23.5 -1.92 -1.12 -0.19 -1.43 1.14 5.99 N/A 6.36 (SEPT.’10) SWESS CI CAMBRIDGE CANADIAN EQUITY LOW VOLATILITY BUNDLE MULTI-MANAGER 12188 / 12288 / – $15.53 $2.8 -1.90 -1.21 0.26 -1.08 2.62 6.10 N/A 6.60 (FEB.’11) SUNWISE ESSENTIAL CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 12142 / 12242 / – $18.20 $12.5 -2.78 -1.62 0.11 -1.46 3.05 7.38 N/A 8.36 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE GLOBAL EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 12101 / 12201 / – $18.92 $2.6 -0.84 -0.94 3.16 1.07 3.71 9.94 N/A 8.93 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 12141 / 12241 / – $17.66 $5.7 -0.62 -0.73 2.79 1.38 3.76 8.66 N/A 7.92 (SEPT.’10) SUNWISE ESSENTIAL CI CANADIAN INVESTMENT HARBOUR ADVISORS 12119 / 12219 / – $14.36 $4.1 -1.37 -2.71 3.24 2.94 2.33 6.58 N/A 4.97 (SEPT.’10) SUNWISE ESSENTIAL CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 12143 / 12243 / – $14.58 $4.7 -1.09 -1.95 2.75 2.75 2.67 6.05 N/A 5.19 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL SIGNATURE GLOBAL ASSET MANAGEMENT 12102 / 12202 / – $19.30 $0.2 2.22 -0.92 11.56 12.60 6.14 10.60 N/A 9.22 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL BUNDLE MULTI-MANAGER 12144 / 12244 / – $17.82 $0.6 1.60 -0.61 8.53 9.59 5.33 8.97 N/A 8.05 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL VALUE ALTRINSIC GLOBAL ADVISORS 12103 / 12203 / – $18.83 $0.0 1.24 -0.37 3.86 4.15 4.38 10.44 N/A 8.86 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL VALUE BUNDLE MULTI-MANAGER 12145 / 12245 / – $17.09 $0.1 0.89 -0.23 2.95 3.51 3.94 8.53 N/A 7.45 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR HARBOUR ADVISORS 12120 / 12220 / – $11.80 $4.3 -1.99 -2.80 -1.01 0.43 -3.00 1.21 N/A 2.24 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR BUNDLE MULTI-MANAGER 12147 / 12247 / – $12.42 $8.8 -1.58 -2.20 -0.64 0.81 -1.76 1.87 N/A 2.95 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 12148 / 12248 / – $12.71 $6.2 -2.53 -2.08 -1.24 -0.78 -2.01 1.81 N/A 3.27 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR FOREIGN EQUITY HARBOUR ADVISORS 12104 / 12204 / – $15.79 $1.3 2.60 -1.68 3.95 5.90 0.19 6.84 N/A 6.32 (SEPT.’10)

SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED MULTI-MANAGER 12735 / 12835 / – $15.80 $67.8 -0.69 -0.88 2.46 3.34 2.48 6.58 N/A 6.33 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED GROWTH MULTI-MANAGER 12736 / 12836 / – $16.86 $85.0 -0.65 -1.11 3.18 4.46 3.20 7.45 N/A 7.26 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES CONSERVATIVE MULTI-MANAGER 12733 / 12833 / – $14.58 $23.5 -0.55 -0.21 1.46 1.74 1.36 4.92 N/A 5.19 (SEPT.’10) SWESS PORTFOLIO SERIES CONSERVATIVE BALANCED MULTI-MANAGER 12734 / 12834 / – $15.30 $28.9 -0.71 -0.65 1.80 2.34 1.95 5.91 N/A 5.87 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES INCOME MULTI-MANAGER 12732 / 12832 / – $14.10 $48.0 -0.77 -0.35 1.08 1.00 1.49 4.27 N/A 4.72 (SEPT.’10) SWESS PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12711 / 12811 / – $16.90 $0.2 1.81 0.24 8.47 8.06 4.29 8.31 N/A 7.29 (SEPT.’10) SUNWISE ESSENTIAL RBC CANADIAN DIVIDEND BUNDLE MULTI-MANAGER 12761 / 12861 / – $14.52 $20.1 -3.84 -2.22 0.62 0.14 1.81 4.90 N/A 5.13 (SEPT.’10) SUNWISE ESSENTIAL RBC O’SHAUGHNESSY INTL. EQUITY BUNDLE MULTI-MANAGER 12762 / 12862 / – $15.17 $0.4 0.86 -0.39 3.55 7.28 2.76 7.86 N/A 5.75 (SEPT.’10) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL TOTAL RETURN MULTI-MANAGER 12791 / 12891 / – $17.07 $4.2 0.18 -0.70 3.27 4.21 3.18 7.98 N/A 8.08 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 12795 / 12895 / – $19.63 $5.4 0.93 -0.61 5.37 6.51 5.47 10.70 N/A 10.29 (FEB.’11) SWESS SUN LIFE MFS INTERNATIONAL GROWTH BUNDLE MULTI-MANAGER 12045 / 12095 / – $15.97 $0.9 1.27 0.00 6.61 14.23 5.87 7.66 N/A 7.96 (JAN.’12) SUNWISE ESSENTIAL LIFE MFS INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12794 / 12894 / – $18.77 $1.9 0.37 -0.48 5.39 10.02 5.73 10.60 N/A 9.58 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 12043 / 12093 / – $22.20 $3.1 6.22 1.65 10.89 15.75 8.96 14.16 N/A 13.93 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 12044 / 12094 / – $19.02 $2.8 2.87 0.58 8.38 13.01 6.83 10.59 N/A 11.09 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 12793 / 12893 / – $20.46 $5.2 0.94 -0.63 5.96 4.02 5.89 11.66 N/A 10.96 (FEB.’11)

SunWise ® Essential Series Investment Class Issued by Sun Life Assurance Company of Canada



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series Investment Class cont’d


SUNWISE ESSENTIAL CI HARBOUR FOREIGN GROWTH & INCOME HARBOUR ADVISORS 12110 / 12210 / – $18.42 $4.4 1.32 -2.02 4.96 6.35 6.06 10.09 N/A 8.54 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 12128 / 12228 / – $13.12 $16.7 -1.72 -2.81 0.54 -0.76 0.91 3.82 N/A 3.71 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR LOW VOLATILITY BUNDLE MULTI-MANAGER 12186 / 12286 / – $11.36 $0.3 -1.56 -1.73 -0.87 -0.18 -1.56 1.63 N/A 1.87 (FEB.’11) SUNWISE ESSENTIAL CI INTERNATIONAL VALUE ALTRINSIC GLOBAL ADVISORS 12105 / 12205 / – $16.99 $0.1 2.72 0.83 5.59 9.61 5.38 9.48 N/A 7.37 (SEPT.’10) SUNWISE ESSENTIAL CI INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12149 / 12249 / – $16.17 $0.1 1.89 0.62 4.12 7.37 4.67 7.97 N/A 6.66 (SEPT.’10) SUNWISE ESSENTIAL CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 12176 / 12276 / – $9.89 $4.5 0.00 0.00 -0.10 -0.30 -0.43 -0.30 N/A -0.15 (SEPT.’10) SUNWISE ESSENTIAL CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 12196 / 12296 / – $11.85 $9.2 -1.09 -0.34 -1.00 -1.41 -0.31 1.74 N/A 2.50 (FEB.’11) SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 12129 / 12229 / – $14.84 $9.3 -1.33 -1.79 4.88 5.17 2.08 5.68 N/A 5.44 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 12171 / 12271 / – $11.41 $6.7 -1.21 -0.09 -1.47 -2.06 -1.25 0.90 N/A 1.78 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE CORPORATE BOND SIGNATURE GLOBAL ASSET MANAGEMENT 12172 / 12272 / – $13.80 $5.6 -0.07 0.07 0.58 1.47 2.38 3.50 N/A 4.41 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 12173 / 12273 / – $13.44 $16.4 -3.38 -1.68 -1.83 -2.61 -0.47 2.88 N/A 4.04 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 12121 / 12221 / – $15.80 $3.9 -1.25 -2.05 4.15 4.22 3.21 6.39 N/A 6.33 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 12151 / 12251 / – $15.18 $6.8 -0.98 -1.49 2.92 3.13 2.81 5.45 N/A 5.76 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12112 / 12212 / – $17.25 $11.9 1.83 0.23 8.35 7.75 3.97 7.96 N/A 7.58 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 12174 / 12274 / – $13.75 $57.3 -3.03 -1.29 -1.29 -2.96 -0.79 2.54 N/A 4.36 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12130 / 12230 / – $15.77 $28.8 -1.13 -1.68 5.20 5.77 2.63 5.99 N/A 6.30 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 12122 / 12222 / – $16.52 $6.7 -2.07 -3.22 7.27 9.55 5.03 8.38 N/A 6.96 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 12150 / 12250 / – $16.30 $12.3 -1.45 -2.22 5.37 7.38 4.48 7.38 N/A 6.77 (SEPT.’10) SWESS CI SIGNATURE SELECT CANADIAN LOW VOLATILITY BUNDLE MULTI-MANAGER 12187 / 12287 /– $13.93 $1.8 -1.49 -1.69 3.03 4.11 2.73 5.36 N/A 4.93 (FEB.’11) SUNWISE ESSENTIAL CI SYNERGY AMERICAN PICTON MAHONEY ASSET MANAGEMENT 12116 / 12216 / – $23.45 $0.0 3.35 0.82 11.72 10.25 6.20 14.04 N/A 12.11 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY AMERICAN BUNDLE MULTI-MANAGER 12152 / 12252 / – $20.44 $0.2 2.35 0.59 8.49 7.81 5.31 11.33 N/A 10.06 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY CANADIAN PICTON MAHONEY ASSET MANAGEMENT 12123 / 12223 / – $15.10 $0.5 -0.59 -1.11 5.37 7.24 2.02 6.99 N/A 5.68 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY CANADIAN BUNDLE MULTI-MANAGER 12153 / 12253 / – $14.85 $0.5 -0.40 -0.74 4.06 5.69 2.25 6.19 N/A 5.45 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY GLOBAL PICTON MAHONEY ASSET MANAGEMENT 12106 / 12206 / – $20.76 $0.2 2.82 0.29 10.19 11.37 5.36 12.11 N/A 10.29 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY GLOBAL BUNDLE MULTI-MANAGER 12154 / 12254 / – $18.67 $0.2 1.97 0.21 7.30 8.42 4.61 9.78 N/A 8.73 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC CANADIAN VALUE 1832 ASSET MANAGEMENT 12124 / 12224 / – $12.08 $0.8 -3.28 -2.89 1.51 -4.51 -2.84 4.49 N/A 2.57 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC CANADIAN VALUE BUNDLE MULTI-MANAGER 12155 / 12255 / – $14.72 $2.5 0.55 -0.61 4.25 4.47 2.72 7.47 N/A 5.32 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC GLOBAL VALUE 1832 ASSET MANAGEMENT 12107 / 12207 / – $13.00 $0.6 1.96 -0.76 9.24 10.92 2.73 6.93 N/A 3.58 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC GLOBAL VALUE BUNDLE MULTI-MANAGER 12156 / 12256 / – $15.25 $0.8 2.42 0.13 6.94 10.43 4.82 8.29 N/A 5.82 (SEPT.’10) SWESS FIDELITY AMERICAN DISCIPLINED EQUITY BUNDLE MULTI-MANAGER 12157 / 12257 / – $18.88 $0.8 2.16 0.48 8.57 6.13 3.60 10.62 N/A 8.90 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY AMERICAN DISCIPLINED EQUITY® FIDELITY INVESTMENTS 12117 / 12217 / – $23.32 $1.1 3.41 0.65 12.49 9.12 5.57 14.81 N/A 12.02 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY CANADIAN ASSET ALLOCATION MULTI-MANAGER 12131 / 12231 / – $12.83 $8.6 -2.14 -1.53 1.34 0.94 0.55 4.29 N/A 3.40 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY DISCIPLINED BUNDLE MULTI-MANAGER 12158 / 12258 / – $13.95 $1.3 -1.55 -1.20 2.35 1.75 1.27 5.87 N/A 4.56 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY GLOBAL ASSET ALLOCATION MULTI-MANAGER 12114 / 12214 / – $16.44 $1.6 2.11 0.43 7.03 7.80 3.64 8.47 N/A 6.89 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 12108 / 12208 / – $20.07 $1.0 -0.05 -0.05 3.94 1.57 3.33 12.64 N/A 9.79 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 12159 / 12259 / – $18.04 $1.5 0.17 0.06 4.28 2.21 3.50 10.36 N/A 8.23 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 12125 / 12225 / – $14.73 $1.2 -2.84 -1.93 2.15 1.03 0.57 6.40 N/A 5.33 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 12160 / 12260 / – $14.17 $1.6 -2.28 -1.46 1.50 0.71 0.45 5.35 N/A 4.78 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 12165 / 12265 / – $13.81 $1.0 -0.07 -0.93 3.91 3.37 0.98 5.37 N/A 4.42 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH FRANKLIN TEMPLETON INVESTMENTS 12168 / 12268 / – $12.21 $0.0 -5.35 -3.10 -0.33 -2.55 0.58 4.20 N/A 2.71 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 12163 / 12263 / – $12.42 $3.2 -0.88 -0.64 0.49 0.32 -0.24 2.33 N/A 2.95 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED FRANKLIN TEMPLETON INVESTMENTS 12166 / 12266 / – $13.57 $0.5 -0.37 -0.73 2.34 2.03 0.42 4.81 N/A 4.18 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 12169 / 12269 / – $16.16 $0.0 1.25 -0.68 7.66 6.95 2.00 8.41 N/A 6.65 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL GROWTH FRANKLIN TEMPLETON INVESTMENTS 12167 / 12267 / – $14.50 $0.1 0.21 -1.02 5.53 4.77 1.44 6.59 N/A 5.11 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH FRANKLIN TEMPLETON INVESTMENTS 12170 / 12270 / – $15.63 $0.2 1.30 -0.64 7.87 7.20 2.46 8.24 N/A 6.17 (SEPT.’10)



SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 12164 / 12264 / – $13.14 $2.8 -0.38 -0.76 2.26 1.94 0.38 4.00 N/A 3.73 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED MULTI-MANAGER 12135 / 12235 / – $15.52 $26.4 -0.77 -0.96 2.24 2.92 2.10 6.22 N/A 6.07 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED GROWTH MULTI-MANAGER 12136 / 12236 / – $16.01 $11.2 -0.68 -1.11 3.02 4.16 2.86 7.10 N/A 6.51 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES CONSERVATIVE MULTI-MANAGER 12133 / 12233 / – $14.30 $16.2 -0.63 -0.21 1.27 1.42 1.07 4.60 N/A 4.91 (SEPT.’10) SWESS PORTFOLIO SERIES CONSERVATIVE BALANCED MULTI-MANAGER 12134 / 12234 / – $14.62 $17.7 -0.75 -0.68 1.67 2.02 1.60 5.55 N/A 5.22 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES GROWTH MULTI-MANAGER 12137 / 12237 / – $16.08 $2.4 -0.68 -1.23 3.54 4.42 3.06 7.69 N/A 6.58 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES INCOME MULTI-MANAGER 12132 / 12232 / – $13.98 $35.9 -0.85 -0.36 0.87 0.72 1.25 4.02 N/A 4.60 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES MAXIMUM GROWTH MULTI-MANAGER 12138 / 12238 / – $17.02 $0.6 -0.76 -1.56 4.16 5.26 3.66 8.83 N/A 7.39 (SEPT.’10) SWESS PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12111 / 12211 / – $16.67 $0.2 1.83 0.24 8.39 7.76 3.98 7.95 N/A 7.09 (SEPT.’10) SUNWISE ESSENTIAL RBC CANADIAN DIVIDEND RBC GLOBAL ASSET MANAGEMENT 12126 / 12226 / – $14.71 $3.4 -4.97 -3.10 0.82 -0.07 1.78 5.36 N/A 5.31 (SEPT.’10) SUNWISE ESSENTIAL RBC CANADIAN DIVIDEND BUNDLE MULTI-MANAGER 12161 / 12261 / – $13.86 $5.4 -3.88 -2.26 0.43 -0.29 1.36 4.43 N/A 4.47 (SEPT.’10) SUNWISE ESSENTIAL RBC O’SHAUGHNESSY INTL. EQUITY RBC GLOBAL ASSET MANAGEMENT 12109 / 12209 / – $15.71 $0.0 1.55 -0.63 5.15 10.01 3.60 9.97 N/A 6.24 (SEPT.’10) SUNWISE ESSENTIAL RBC O’SHAUGHNESSY INTL. EQUITY BUNDLE MULTI-MANAGER 12162 / 12262 / – $14.98 $0.1 0.81 -0.40 3.31 6.77 2.23 7.32 N/A 5.57 (SEPT.’10) SUNWISE ESSENTIAL SUN LIFE MCLEAN BUDDEN CANADIAN BOND SUNLIFE GLOBAL INVESTMENTS 12008 / 12058 / – $10.90 $0.2 -1.09 0.28 -0.82 -1.09 -0.87 1.06 N/A 1.42 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL GROWTH SUNLIFE GLOBAL INVESTMENTS 12001 / 12051 / – $20.23 $0.2 3.85 0.55 11.46 17.41 7.62 12.43 N/A 12.21 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 12004 / 12054 / – $18.21 $0.9 2.77 0.55 8.20 12.69 6.44 10.15 N/A 10.30 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL TOTAL RETURN MULTI-MANAGER 12191 / 12291 / – $16.69 $0.7 0.18 -0.65 3.15 3.92 2.87 7.64 N/A 7.72 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 12195 / 12295 / – $18.81 $0.5 0.86 -0.63 5.26 6.21 5.11 10.32 N/A 9.61 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL VALUE MULTI-MANAGER 12189 / 12289 / – $21.53 $0.3 1.17 -1.06 7.11 7.92 5.86 12.57 N/A 11.78 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS INTERNATIONAL GROWTH MULTI-MANAGER 12002 /12052 / – $16.43 $0.1 1.23 -0.06 8.45 18.63 6.45 8.30 N/A 8.46 (JAN.’12) SWESS SUN LIFE MFS INTERNATIONAL GROWTH BUNDLE MULTI-MANAGER 12005 / 12055 / – $15.42 $0.2 1.25 0.00 6.49 13.97 5.56 7.28 N/A 7.34 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12194 / 12294 / – $19.15 $0.2 0.37 -0.52 5.22 9.68 5.39 10.21 N/A 9.90 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS INTERNATIONAL VALUE MULTI-MANAGER 12190 / 12290 / – $21.27 $0.1 0.61 -0.61 7.15 12.96 6.28 12.54 N/A 11.59 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS U.S. GROWTH SUNLIFE GLOBAL INVESTMENTS 12000 / 12050 / – $24.84 $0.9 9.09 2.39 15.37 21.82 11.09 17.76 N/A 16.04 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 12003 / 12053 / – $21.72 $0.8 6.21 1.64 10.82 15.53 8.66 13.80 N/A 13.52 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 12193 / 12293 / – $19.64 $0.8 0.87 -0.66 5.76 3.64 5.45 11.20 N/A 10.30 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS U.S. VALUE MULTI-MANAGER 12192 / 12292 / – $26.92 $0.6 1.39 -0.88 8.20 4.50 6.51 14.25 N/A 15.47 (FEB.’11) SUNWISE ESSENTIAL TD CANADIAN BOND TD ASSET MANAGEMENT 12175 / 12275 / – $11.06 $9.8 -0.98 -0.09 -1.07 -1.25 -1.26 0.42 N/A 1.36 (SEPT.’10)

LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series Investment Class cont’d


SunWise ® Essential Series Estate Class Issued by Sun Life Assurance Company of Canada

SUNWISE ESSENTIAL CI AMERICAN VALUE BUNDLE MULTI-MANAGER 12439 / 12539 / – $20.54 $2.3 2.34 0.20 8.28 5.77 4.89 11.46 N/A 10.13 (SEPT.’10) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 12497 / 12597 / – $17.78 $2.2 -1.98 -0.22 1.66 0.23 3.15 7.70 N/A 9.87 (JAN.’12) SUNWISE ESSENTIAL CI BLACK CREEK GLOBAL LEADERS BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12413 / 12513 / – $20.56 $1.8 -0.10 -1.06 4.79 11.26 7.74 11.48 N/A 12.51 (AUG.’11) SUNWISE ESSENTIAL CI BLACK CREEK INTERNATIONAL EQUITY BUNDLE BLACK CREEK INVESTMENT MANAGEMENT 12446 / 12546 / – $18.18 $0.6 0.22 -0.44 3.00 6.88 5.30 9.10 N/A 10.27 (AUG.’11) SUNWISE ESSENTIAL CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 12027 / 12077 / – $18.14 $1.4 -0.98 -0.93 4.13 -1.52 3.86 10.12 N/A 10.23 (JAN.’12) SUNWISE ESSENTIAL CI CAMBRIDGE CANADIAN EQUITY BUNDLE MULTI-MANAGER 12440 / 12540 / – $19.68 $8.7 -2.14 -1.55 1.03 -0.35 3.68 8.23 N/A 9.50 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE CDN. ASSET ALLOCATION CAMBRIDGE GLOBAL ASSET MANAGEMENT 12427 / 12527 / – $15.84 $23.5 -1.92 -1.12 -0.19 -1.43 1.14 5.99 N/A 6.36 (SEPT.’10) SWESS CI CAMBRIDGE CANADIAN EQUITY LOW VOLATILITY BUNDLE MULTI-MANAGER 12488 / 12588 / – $15.53 $2.8 -1.90 -1.21 0.26 -1.08 2.62 6.10 N/A 6.60 (FEB.’11) SUNWISE ESSENTIAL CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 12442 / 12542 / – $18.20 $12.5 -2.78 -1.62 0.11 -1.46 3.05 7.38 N/A 8.36 (SEPT.’10) SUNWISE ESSENTIAL CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 12441 / 12541 / – $17.66 $5.7 -0.62 -0.73 2.79 1.38 3.76 8.66 N/A 7.92 (SEPT.’10) SUNWISE ESSENTIAL CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 12443 / 12543 / – $14.58 $4.7 -1.09 -1.95 2.75 2.75 2.67 6.05 N/A 5.19 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL BUNDLE MULTI-MANAGER 12444 / 12544 / – $17.82 $0.6 1.60 -0.61 8.53 9.59 5.33 8.97 N/A 8.05 (SEPT.’10) SUNWISE ESSENTIAL CI GLOBAL VALUE BUNDLE MULTI-MANAGER 12445 / 12545 / – $17.09 $0.1 0.89 -0.23 2.95 3.51 3.94 8.53 N/A 7.45 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR BUNDLE MULTI-MANAGER 12447 / 12547 / – $12.42 $8.8 -1.58 -2.20 -0.64 0.81 -1.76 1.87 N/A 2.95 (SEPT.’10)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series Estate Class cont’d



SUNWISE ESSENTIAL CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 12448 / 12548 / – $12.71 $6.2 -2.53 -2.08 -1.24 -0.78 -2.01 1.81 N/A 3.27 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR FOREIGN GROWTH & INCOME HARBOUR ADVISORS 12410 / 12510 / – $18.42 $4.4 1.32 -2.02 4.96 6.35 6.06 10.09 N/A 8.54 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR GROWTH & INCOME HARBOUR ADVISORS 12428 / 12528 / – $13.12 $16.7 -1.72 -2.81 0.54 -0.76 0.91 3.82 N/A 3.71 (SEPT.’10) SUNWISE ESSENTIAL CI HARBOUR LOW VOLATILITY BUNDLE MULTI-MANAGER 12486 / 12586 / – $11.36 $0.3 -1.56 -1.73 -0.87 -0.18 -1.56 1.63 N/A 1.87 (FEB.’11) SUNWISE ESSENTIAL CI INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12449 / 12549 / – $16.17 $0.1 1.89 0.62 4.12 7.37 4.67 7.97 N/A 6.66 (SEPT.’10) SUNWISE ESSENTIAL CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 12476 / 12576 / – $9.89 $4.5 0.00 0.00 -0.10 -0.30 -0.43 -0.30 N/A -0.15 (SEPT.’10) SUNWISE ESSENTIAL CI SELECT INCOME ADVANTAGE MANAGED CI MULTI-ASSET MANAGEMENT 12496 / 12596 / – $11.85 $9.2 -1.09 -0.34 -1.00 -1.41 -0.31 1.74 N/A 2.50 (FEB.’11) SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 12429 / 12529 / – $14.84 $9.3 -1.33 -1.79 4.88 5.17 2.08 5.68 N/A 5.44 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 12471 / 12571 / – $11.41 $6.7 -1.21 -0.09 -1.47 -2.06 -1.25 0.90 N/A 1.78 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE CORPORATE BOND SIGNATURE GLOBAL ASSET MANAGEMENT 12472 / 12572 / – $13.80 $5.6 -0.07 0.07 0.58 1.47 2.38 3.50 N/A 4.41 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 12473 / 12573 / – $13.44 $16.4 -3.38 -1.68 -1.83 -2.61 -0.47 2.88 N/A 4.04 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 12451 / 12551 / – $15.18 $6.8 -0.98 -1.49 2.92 3.13 2.81 5.45 N/A 5.76 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12412 / 12512 / – $17.25 $11.9 1.83 0.23 8.35 7.75 3.97 7.96 N/A 7.58 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE HIGH INCOME SIGNATURE GLOBAL ASSET MANAGEMENT 12474 / 12574 / – $13.75 $57.3 -3.03 -1.29 -1.29 -2.96 -0.79 2.54 N/A 4.36 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12430 / 12530 / – $15.77 $28.8 -1.13 -1.68 5.20 5.77 2.63 5.99 N/A 6.30 (SEPT.’10) SUNWISE ESSENTIAL CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 12450 / 12550 / – $16.30 $12.3 -1.45 -2.22 5.37 7.38 4.48 7.38 N/A 6.77 (SEPT.’10) SWESS CI SIGNATURE SELECT CANADIAN LOW VOLATILITY BUNDLE MULTI-MANAGER 12487 / 12587 / – $13.93 $1.8 -1.49 -1.69 3.03 4.11 2.73 5.36 N/A 4.93 (FEB.’11) SUNWISE ESSENTIAL CI SYNERGY AMERICAN BUNDLE MULTI-MANAGER 12452 / 12552 / – $20.44 $0.2 2.35 0.59 8.49 7.81 5.31 11.33 N/A 10.06 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY CANADIAN BUNDLE MULTI-MANAGER 12453 / 12553 / – $14.85 $0.5 -0.40 -0.74 4.06 5.69 2.25 6.19 N/A 5.45 (SEPT.’10) SUNWISE ESSENTIAL CI SYNERGY GLOBAL BUNDLE MULTI-MANAGER 12454 / 12554 / – $18.67 $0.2 1.97 0.21 7.30 8.42 4.61 9.78 N/A 8.73 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC CANADIAN VALUE BUNDLE MULTI-MANAGER 12455 / 12555 / – $14.72 $2.5 0.55 -0.61 4.25 4.47 2.72 7.47 N/A 5.32 (SEPT.’10) SUNWISE ESSENTIAL DYNAMIC GLOBAL VALUE BUNDLE MULTI-MANAGER 12456 / 12556 / – $15.25 $0.8 2.42 0.13 6.94 10.43 4.82 8.29 N/A 5.82 (SEPT.’10) SWESS FIDELITY AMERICAN DISCIPLINED EQUITY® BUNDLE MULTI-MANAGER 12457 / 12557 / – $18.88 $0.8 2.16 0.48 8.57 6.13 3.60 10.62 N/A 8.90 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY CANADIAN ASSET ALLOCATION MULTI-MANAGER 12431 / 12531 / – $12.83 $8.6 -2.14 -1.53 1.34 0.94 0.55 4.29 N/A 3.40 (JAN.’12) SUNWISE ESSENTIAL FIDELITY DISCIPLINED BUNDLE MULTI-MANAGER 12458 / 12558 / – $13.95 $1.3 -1.55 -1.20 2.35 1.75 1.27 5.87 N/A 4.56 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY GLOBAL ASSET ALLOCATION MULTI-MANAGER 12414 / 12514 / – $16.44 $1.6 2.11 0.43 7.03 7.80 3.64 8.47 N/A 6.89 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 12459 / 12559 / – $18.04 $1.5 0.17 0.06 4.28 2.21 3.50 10.36 N/A 8.23 (SEPT.’10) SUNWISE ESSENTIAL FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 12460 / 12560 / – $14.17 $1.6 -2.28 -1.46 1.50 0.71 0.45 5.35 N/A 4.78 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH FRANKLIN TEMPLETON INVESTMENTS 12465 / 12565 / – $13.81 $1.0 -0.07 -0.93 3.91 3.37 0.98 5.37 N/A 4.42 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME FRANKLIN TEMPLETON INVESTMENTS 12464 / 12564 / – $13.14 $2.8 -0.38 -0.76 2.26 1.94 0.38 4.00 N/A 3.73 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME FRANKLIN TEMPLETON INVESTMENTS 12463 / 12563 / – $12.42 $3.2 -0.88 -0.64 0.49 0.32 -0.24 2.33 N/A 2.95 (SEPT.’10) SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED FRANKLIN TEMPLETON INVESTMENTS 12466 / 12566 / – $13.57 $0.5 -0.37 -0.73 2.34 2.03 0.42 4.81 N/A 4.18 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED MULTI-MANAGER 12435 / 12535 / – $15.52 $26.4 -0.77 -0.96 2.24 2.92 2.10 6.22 N/A 6.07 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED GROWTH MULTI-MANAGER 12436 / 12536 / – $16.01 $11.2 -0.68 -1.11 3.02 4.16 2.86 7.10 N/A 6.51 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES CONSERVATIVE MULTI-MANAGER 12433 / 12533 / – $14.30 $16.2 -0.63 -0.21 1.27 1.42 1.07 4.60 N/A 4.91 (SEPT.’10) SWESS PORTFOLIO SERIES CONSERVATIVE BALANCED MULTI-MANAGER 12434 / 12534 / – $14.62 $17.7 -0.75 -0.68 1.67 2.02 1.60 5.55 N/A 5.22 (SEPT.’10) SUNWISE ESSENTIAL PORTFOLIO SERIES INCOME MULTI-MANAGER 12432 / 12532 / – $13.98 $35.9 -0.85 -0.36 0.87 0.72 1.25 4.02 N/A 4.60 (SEPT.’10) SWESS PREMIER CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 12411 / 12511 / – $16.67 $0.2 1.83 0.24 8.39 7.76 3.98 7.95 N/A 7.09 (SEPT.’10) SUNWISE ESSENTIAL RBC CANADIAN DIVIDEND BUNDLE MULTI-MANAGER 12461 / 12561 / – $13.86 $5.4 -3.88 -2.26 0.43 -0.29 1.36 4.43 N/A 4.47 (SEPT.’10) SUNWISE ESSENTIAL RBC O’SHAUGHNESSY INTL. EQUITY BUNDLE MULTI-MANAGER 12462 / 12562 / – $14.98 $0.1 0.81 -0.40 3.31 6.77 2.23 7.32 N/A 5.57 (SEPT.’10) SUNWISE ESSENTIAL SUN LIFE MCLEAN BUDDEN CANADIAN BOND SUNLIFE GLOBAL INVESTMENTS 12028 / 12078 / – $10.90 $0.2 -1.09 0.28 -0.82 -1.09 -0.87 1.06 N/A 1.42 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 12024 / 12074 / – $19.42 $1.0 -1.12 -1.12 4.86 -1.82 3.97 12.18 N/A 11.46 (JAN.’12) SUNWISE ESSENTIAL SUN LIFE MFS GLOBAL TOTAL RETURN MULTI-MANAGER 12491 / 12591 / – $16.69 $0.7 0.18 -0.65 3.15 3.92 2.87 7.64 N/A 7.72 (FEB.’11) SUNWISE ESSENTIAL LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 12495 / 12595 / – $18.81 $0.5 0.86 -0.63 5.26 6.21 5.11 10.32 N/A 9.61 (FEB.’11) SWESS SUN LIFE MFS INTERNATIONAL GROWTH BUNDLE MULTI-MANAGER 12025 / 12075 / – $15.42 $0.2 1.25 0.00 6.49 13.97 5.56 7.28 N/A 7.34 (JAN.’12) SUNWISE ESSENTIAL LIFE MFS INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12494 / 12594 / – $19.15 $0.2 0.37 -0.52 5.22 9.68 5.39 10.21 N/A 9.90 (FEB.’11) SUNWISE ESSENTIAL SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 12023 / 12073 / – $21.72 $0.8 6.21 1.64 10.82 15.53 8.66 13.80 N/A 13.52 (JAN.’12) SUNWISE ESSENTIAL LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 12493 / 12593 / – $19.64 $0.8 0.87 -0.66 5.76 3.64 5.45 11.20 N/A 10.30 (FEB.’11) SUNWISE ESSENTIAL TD CANADIAN BOND TD ASSET MANAGEMENT 12475 / 12575 / – $11.06 $9.8 -0.98 -0.09 -1.07 -1.25 -1.26 0.42 N/A 1.36 (SEPT.’10)


LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series 2 Income ClassIssued by Sun Life Assurance Company of Canada

SUNWISE ESSENTIAL 2 CI AMERICAN VALUE BUNDLE MULTI-MANAGER 22773 / 22873 / – $19.15 $2.2 2.41 0.26 8.50 6.21 5.30 11.93 N/A 12.52 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 22727 / 22827 / – $17.73 $4.5 -1.94 -0.23 1.84 0.57 3.50 8.01 N/A 10.95 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL LEADERS BUNDLE MULTI-MANAGER 22780 / 22880 / – $20.68 $8.3 -0.05 -1.01 5.03 11.72 8.21 11.97 N/A 14.10 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 22765 / 22865 / – $16.20 $16.4 -2.70 -1.58 0.37 -1.04 3.50 7.84 N/A 9.15 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 22774 / 22874 /– $17.98 $4.3 -1.05 -0.94 4.11 -1.64 3.97 10.29 N/A 11.24 (AUG.’12) SWESS 2 CI CAMBRIDGE CDN. ASSET ALLOCATION BALANCED BUNDLE MULTI-MANAGER 22763 / 22863 / – $13.94 $4.5 -1.83 -0.99 -0.29 -1.27 1.02 5.49 N/A 6.21 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE CDN. EQUITY BUNDLE MULTI-MANAGER 22764 / 22864 / – $17.12 $10.0 -2.06 -1.50 1.24 0.06 4.11 8.70 N/A 10.25 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 22782 / 22882 / – $16.92 $8.7 -1.51 -1.17 1.81 0.30 3.94 8.74 N/A 10.02 (AUG.’12) SUNWISE ESSENTIAL 2 CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 22766 / 22866 / – $14.84 $2.9 -1.00 -1.92 2.98 3.20 3.08 6.48 N/A 7.43 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR BUNDLE MULTI-MANAGER 22767 / 22867 / – $11.76 $3.9 -1.51 -2.16 -0.42 1.29 -1.35 2.29 N/A 2.99 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 22768 / 22868 / – $11.81 $2.9 -2.48 -2.07 -1.01 -0.34 -1.61 2.24 N/A 3.07 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR GROWTH & INCOME BAL. BUNDLE MULTI-MANAGER 22762 / 22862 / – $12.59 $2.4 -1.56 -2.40 0.32 -0.79 0.97 3.80 N/A 4.27 (AUG.’12) SUNWISE ESSENTIAL 2 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 22701 / 22801 / – $9.91 $2.6 0.10 0.10 0.10 -0.10 -0.33 -0.20 N/A -0.16 (AUG.’12) SUNWISE ESSENTIAL 2 CI SELECT INCOME ADVANTAGE MANAGED MULTI-MANAGER 22702 / 22802 / – $11.41 $10.8 -1.13 -0.35 -0.95 -1.30 -0.15 1.91 N/A 2.42 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 22708 / 22808 / – $14.35 $3.3 -1.31 -1.78 5.13 5.59 2.46 6.09 N/A 6.77 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 22704 / 22804 / – $12.54 $6.7 -3.02 -1.42 -1.49 -2.11 -0.21 3.13 N/A 4.19 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD II SIGNATURE GLOBAL ASSET MANAGEMENT 22700 / 22800 / – $11.77 $6.7 -3.37 -1.67 -1.42 -2.00 -0.03 N/A N/A 3.62 (JULY’13) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 22769 / 22869 / – $13.87 $7.1 -1.21 -1.49 2.51 2.59 2.50 5.27 N/A 6.12 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22728 / 22828 / – $17.02 $7.2 1.86 0.24 8.55 8.13 4.39 8.40 N/A 10.13 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22709 / 22809 / – $14.73 $8.0 -1.07 -1.67 5.44 6.20 3.03 6.38 N/A 7.28 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 22770 / 22870 / – $15.74 $7.4 -1.38 -2.18 5.57 7.81 4.89 7.80 N/A 8.58 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 22710 / 22810 / – $13.07 $0.6 -2.10 -1.51 1.55 1.24 0.91 4.64 N/A 4.98 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 22784 / 22884 / – $18.50 $2.0 0.16 0.05 4.34 2.44 3.89 10.76 N/A 11.81 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 22771 / 22871 / – $14.16 $0.9 -2.28 -1.46 1.72 1.14 0.89 5.80 N/A 6.52 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 22741 / 22841 / – $14.91 $18.4 -0.67 -0.80 2.47 3.33 2.44 6.54 N/A 7.52 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BAL. GROWTH CI MULTI-ASSET MANAGEMENT 22740 / 22840 / – $15.70 $8.6 -0.63 -1.07 3.22 4.53 3.21 7.43 N/A 8.53 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 22743 / 22843 / – $13.51 $4.1 -0.59 -0.15 1.43 1.81 1.37 4.91 N/A 5.61 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE BAL. CI MULTI-ASSET MANAGEMENT 22742 / 22842 / – $14.31 $11.1 -0.69 -0.62 1.78 2.36 1.94 5.91 N/A 6.72 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 22745 / 22845 / – $12.96 $11.1 -0.77 -0.31 1.09 1.01 1.51 4.28 N/A 4.82 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BLACKROCK CDN. BALANCED SUN LIFE GLOBAL INVESTMENTS 22711 / 22811 / – $12.79 $0.4 -2.07 -1.84 1.43 2.73 1.28 4.10 N/A 4.57 (AUG.’12) SWESS 2 SUN LIFE BLACKROCK CANADIAN EQUITY BUNDLE MULTI-MANAGER 22772 / 22872/ – $13.22 $0.5 -2.00 -1.78 2.32 2.88 1.61 4.69 N/A 5.20 (AUG.’12) SWESS 2 SUN LIFE MANAGED BALANCED GROWTH PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22790 / 22890 / – $15.80 $1.8 -0.06 -0.94 4.57 5.69 3.31 7.61 N/A 8.66 (AUG.’12) SWESS ESSENTIAL 2 SUN LIFE MANAGED BALANCED PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22791 / 22891 / – $14.91 $2.3 -0.27 -0.93 3.69 4.71 2.71 6.62 N/A 7.52 (AUG.’12) SWESS 2 SUN LIFE MANAGED CONSERVATIVE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22792 / 22892 / – $12.56 $1.3 -0.71 -0.71 1.21 1.78 0.75 3.61 N/A 4.22 (AUG.’12) SWESS 2 SUN LIFE MANAGED MODERATE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22794 / 22894 / – $14.24 $0.7 -0.42 -0.84 2.89 3.79 2.20 5.73 N/A 6.63 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL TOTAL RETURN SUN LIFE GLOBAL INVESTMENTS 22729 / 22829 / – $15.85 $1.9 0.19 -0.69 3.26 4.28 3.18 7.87 N/A 8.72 (AUG.’12) SWESS 2 SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 22786 / 22886 / – $17.27 $1.1 2.68 0.58 8.01 12.43 5.71 9.42 N/A 10.43 (AUG.’12) SWESS 2 SUN LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 22785 / 22885 / – $17.26 $2.8 0.82 -0.58 5.12 5.95 4.47 9.67 N/A 10.41 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 22775 / 22875 / – $20.05 $2.5 6.31 1.83 10.83 15.50 8.04 13.17 N/A 13.46 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 22776 / 22876 / – $18.13 $1.6 0.83 -0.49 5.71 3.36 4.82 10.65 N/A 11.40 (AUG.’12)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series 2 Investment ClassIssued by Sun Life Assurance Company of Canada

SUNWISE ESSENTIAL 2 CI AMERICAN VALUE EPOCH INVESTMENT PARTNERS 22123 / 22223 / – $21.74 $2.4 3.43 0.23 11.77 7.52 5.79 14.49 N/A 15.14 (AUG.’12) SUNWISE ESSENTIAL 2 CI AMERICAN VALUE BUNDLE MULTI-MANAGER 22173 / 22273 / – $18.73 $3.8 2.35 0.21 8.27 5.76 4.87 11.48 N/A 12.06 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 22127 / 22227 – $17.41 $11.9 -2.03 -0.23 1.63 0.17 3.11 7.64 N/A 10.59 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL LEADERS BLACK CREEK INVESTMENT MANAGEMENT 22130 / 22230 / – $23.88 $6.8 -0.08 -1.44 6.51 15.14 9.70 14.32 N/A 17.12 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL LEADERS BUNDLE MULTI-MANAGER 22180 / 22280 / – $20.21 $11.1 -0.10 -1.03 4.82 11.29 7.76 11.49 N/A 13.62 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK INTERNATIONAL EQUITY BLACK CREEK INVESTMENT MANAGEMENT 22131 / 22231 / – $21.48 $2.1 0.33 -0.60 3.97 8.87 6.27 10.89 N/A 14.89 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 22165 / 22265 / – $15.83 $30.2 -2.76 -1.62 0.13 -1.49 3.06 7.36 N/A 8.69 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE AMERICAN EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 22124 / 22224 / – $20.13 $4.8 -1.08 -1.08 4.95 -1.76 4.01 12.18 N/A 13.54 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 22174 / 22274 /– $17.55 $5.0 -1.13 -0.96 3.91 -2.06 3.52 9.79 N/A 10.75 (AUG.’12) SWESS 2 CI CAMBRIDGE CDN. ASSET ALLOCATION BALANCED BUNDLE MULTI-MANAGER 22163 / 22263 / – $13.67 $18.3 -1.87 -1.01 -0.51 -1.65 0.67 5.12 N/A 5.84 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE CANADIAN EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 22114 / 22214 / – $17.42 $12.0 -2.52 -1.86 1.10 -0.97 3.07 8.62 N/A 10.60 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE CDN. EQUITY BUNDLE MULTI-MANAGER 22164 / 22264 / – $16.73 $16.5 -2.11 -1.53 1.09 -0.36 3.68 8.26 N/A 9.79 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE GLOBAL EQUITY CAMBRIDGE GLOBAL ASSET MANAGEMENT 22132 / 22232 / – $18.27 $4.6 -0.87 -0.98 3.16 1.05 3.71 9.89 N/A 11.56 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 22182 / 22282 / – $16.55 $7.9 -1.55 -1.19 1.60 -0.12 3.49 8.28 N/A 9.58 (AUG.’12) SUNWISE ESSENTIAL 2 CI CANADIAN INVESTMENT HARBOUR ADVISORS 22116 / 22216 / – $15.03 $2.7 -1.44 -2.78 3.16 2.80 2.30 6.58 N/A 7.68 (AUG.’12) SUNWISE ESSENTIAL 2 CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 22166 / 22266 / – $14.49 $2.2 -1.09 -1.96 2.77 2.77 2.64 6.03 N/A 6.96 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR HARBOUR ADVISORS 22117 / 22217 / – $11.11 $1.5 -2.03 -2.80 -0.98 0.36 -3.02 1.21 N/A 1.93 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR BUNDLE MULTI-MANAGER 22167 / 22267 / – $11.48 $1.5 -1.63 -2.21 -0.69 0.79 -1.79 1.84 N/A 2.54 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 22168 / 22268/ – $11.54 $2.2 -2.53 -2.04 -1.20 -0.69 -2.02 1.81 N/A 2.63 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR FOREIGN EQUITY HARBOUR ADVISORS 22133 / 22233 / – $15.08 $0.6 2.65 -1.63 4.00 5.97 0.18 6.83 N/A 7.74 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR GROWTH & INCOME BAL. BUNDLE MULTI-MANAGER 22162 / 22262 / – $12.33 $3.9 -1.67 -2.45 0.16 -1.12 0.57 3.38 N/A 3.87 (AUG.’12) SUNWISE ESSENTIAL 2 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 22101 / 22201 / – $9.84 $5.0 0.00 0.00 -0.10 -0.30 -0.47 -0.32 N/A -0.29 (AUG.’12) SUNWISE ESSENTIAL 2 CI SELECT INCOME ADVANTAGE MANAGED MULTI-MANAGER 22102 / 22202 / – $11.32 $25.5 -1.14 -0.35 -1.05 -1.39 -0.29 1.73 N/A 2.28 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 22108 / 22208 / – $14.05 $9.5 -1.33 -1.82 4.93 5.16 2.05 5.68 N/A 6.37 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 22103 / 22203 / – $10.56 $3.0 -1.12 -0.09 -1.40 -2.04 -1.23 0.87 N/A 0.99 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 22104 / 22204 / – $12.31 $12.3 -3.07 -1.44 -1.68 -2.46 -0.59 2.77 N/A 3.84 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD II SIGNATURE GLOBAL ASSET MANAGEMENT 22100 / 22200 / – $11.58 $14.5 -3.42 -1.70 -1.61 -2.36 -0.40 N/A N/A 3.25 (JULY’13) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVIDEND SIGNATURE GLOBAL ASSET MANAGEMENT 22119 / 22219 / – $14.88 $7.3 -1.26 -2.04 4.13 4.13 3.20 6.36 N/A 7.48 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 22169 / 22269 / – $13.56 $10.8 -1.24 -1.45 2.34 2.19 2.10 4.81 N/A 5.68 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22128 / 22228 / – $16.64 $21.9 1.84 0.24 8.33 7.70 3.96 7.95 N/A 9.68 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22109 / 22209 / – $14.44 $31.7 -1.16 -1.70 5.17 5.71 2.63 5.98 N/A 6.90 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE SELECT CANADIAN SIGNATURE GLOBAL ASSET MANAGEMENT 22120 / 22220 / – $16.27 $5.6 -2.05 -3.15 7.25 9.56 5.04 8.36 N/A 9.24 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 22170 / 22270 / – $15.40 $5.9 -1.47 -2.22 5.34 7.39 4.49 7.37 N/A 8.15 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 22110 / 22210 / – $12.83 $3.4 -2.21 -1.61 1.34 0.86 0.53 4.29 N/A 4.63 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY NORTHSTAR® FIDELITY INVESTMENTS 22134 / 22234 / – $21.32 $2.3 0.05 0.05 4.05 1.77 3.37 12.71 N/A 14.73 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 22184 / 22284 / – $18.14 $3.8 0.17 0.06 4.19 2.14 3.54 10.38 N/A 11.41 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY TRUE NORTH® FIDELITY INVESTMENTS 22121 / 22221 / – $14.71 $1.3 -2.84 -1.93 2.08 1.03 0.53 6.41 N/A 7.26 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 22171 / 22271 / – $13.83 $0.9 -2.33 -1.43 1.47 0.73 0.46 5.34 N/A 6.06 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 22141 / 22241 / – $14.62 $39.8 -0.75 -0.88 2.24 2.89 2.09 6.17 N/A 7.14 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BAL. GROWTH CI MULTI-ASSET MANAGEMENT 22140 / 22240 / – $15.40 $14.5 -0.71 -1.16 3.01 4.12 2.84 7.06 N/A 8.15 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 22143 / 22243 / – $13.30 $26.3 -0.60 -0.23 1.29 1.45 1.08 4.60 N/A 5.31 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE BAL. CI MULTI-ASSET MANAGEMENT 22142 / 22242 / – $14.03 $22.7 -0.78 -0.64 1.59 2.04 1.59 5.53 N/A 6.34 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES GROWTH CI MULTI-ASSET MANAGEMENT 22144 / 22244 / – $15.99 $1.9 -0.74 -1.30 3.50 4.31 3.01 7.71 N/A 8.89 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 22145 / 22245 / – $12.79 $33.2 -0.78 -0.31 0.95 0.79 1.26 4.02 N/A 4.57 (AUG.’12)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series 2 Investment Class cont’d


SUNWISE ESSENTIAL 2 PORTFOLIO SERIES MAXIMUM GROWTH CI MULTI-ASSET MANAGEMENT 22146 / 22246/ – $17.05 $1.0 -0.70 -1.56 4.22 5.31 3.68 8.81 N/A 10.17 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BEUTEL GOODMAN CDN. BOND SUN LIFE GLOBAL INVESTMENTS 22105 / 22205 / – $9.91 $0.4 -0.50 0.41 -0.80 -0.80 -1.31 -0.12 N/A -0.16 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BLACKROCK CDN. BALANCED SUN LIFE GLOBAL INVESTMENTS 22111 / 22211 / – $12.57 $1.1 -2.10 -1.87 1.37 2.44 0.97 3.76 N/A 4.24 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BLACKROCK CDN. EQUITY MULTI-MANAGER 22122 / 22222 / – $14.51 $0.3 -2.62 -2.62 3.42 3.87 2.08 6.20 N/A 6.99 (AUG.’12) SWESS 2 SUN LIFE BLACKROCK CANADIAN EQUITY BUNDLE MULTI-MANAGER 22172 / 22272/ – $12.98 $0.2 -2.04 -1.74 2.20 2.53 1.26 4.35 N/A 4.85 (AUG.’12) SWESS 2 SUN LIFE MANAGED BALANCED GROWTH PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22190 / 22290 / – $15.54 $1.8 -0.19 -0.96 4.44 5.36 3.08 7.29 N/A 8.33 (AUG.’12) SWESS ESSENTIAL 2 SUN LIFE MANAGED BALANCED PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22191 / 22291 / – $14.68 $3.8 -0.27 -0.88 3.60 4.41 2.43 6.33 N/A 7.22 (AUG.’12) SWESS 2 SUN LIFE MANAGED CONSERVATIVE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22192 / 22292 / – $12.42 $2.9 -0.72 -0.72 1.14 1.64 0.57 3.40 N/A 4.01 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MANAGED GROWTH PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22193 / 22293 / – $16.43 $0.7 -0.06 -0.96 5.12 6.21 3.52 8.22 N/A 9.43 (AUG.’12) SWESS 2 SUN LIFE MANAGED MODERATE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22194 / 22294 / – $13.92 $1.7 -0.50 -0.93 2.65 3.42 1.81 5.28 N/A 6.19 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL TOTAL RETURN SUN LIFE GLOBAL INVESTMENTS 22129 / 22229 / – $15.59 $2.1 0.19 -0.64 3.18 4.00 2.87 7.54 N/A 8.39 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL VALUE SUN LIFE GLOBAL INVESTMENTS 22135 / 22235 / – $20.61 $0.8 1.23 -0.96 7.12 7.91 5.99 12.73 N/A 14.03 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS CANADIAN BOND SUN LIFE GLOBAL INVESTMENTS 22106 / 22206 / – $10.80 $1.2 -1.10 0.28 -0.83 -1.01 -0.64 1.29 N/A 1.41 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL GROWTH SUN LIFE GLOBAL INVESTMENTS 22136 / 22236 / – $20.94 $0.2 3.77 0.58 11.38 17.44 7.85 12.73 N/A 14.36 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 22186 / 22286 / – $16.88 $0.8 2.61 0.54 7.86 12.01 5.29 8.98 N/A 9.97 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 22185 / 22285 / – $16.91 $1.7 0.71 -0.59 4.90 5.56 4.08 9.26 N/A 10.00 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. GROWTH SUN LIFE GLOBAL INVESTMENTS 22125 / 22225 / – $25.33 $0.5 8.90 2.30 15.19 21.60 11.18 17.65 N/A 18.38 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 22175 / 22275 / – $19.71 $1.1 6.25 1.76 10.61 15.13 7.74 12.81 N/A 13.11 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. VALUE SUN LIFE GLOBAL INVESTMENTS 22126 / 22226/ – $22.07 $0.9 1.28 -0.94 8.19 4.55 6.74 14.18 N/A 15.45 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 22176 / 22276 / – $17.79 $1.3 0.74 -0.61 5.52 3.01 4.48 10.29 N/A 11.02 (AUG.’12) SUNWISE ESSENTIAL 2 TD CANADIAN BOND TD ASSET MANAGEMENT 22107 / 22207 / – $10.26 $2.9 -0.97 -0.10 -1.06 -1.25 -1.30 0.39 N/A 0.47 (AUG.’12)

SunWise ® Essential Series 2 Estate Class Issued by Sun Life Assurance Company of Canada

SUNWISE ESSENTIAL 2 CI AMERICAN VALUE BUNDLE MULTI-MANAGER 22473 / 22573 / – $18.73 $3.8 2.35 0.21 8.27 5.76 4.87 11.48 N/A 12.06 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL BALANCED BLACK CREEK INVESTMENT MANAGEMENT 22427 / 22527 – $18.73 $3.8 2.35 0.21 8.27 5.76 4.87 11.48 N/A 12.06 (AUG.’12) SUNWISE ESSENTIAL 2 CI BLACK CREEK GLOBAL LEADERS BUNDLE MULTI-MANAGER 22480 / 22580 / – $20.21 $11.1 -0.10 -1.03 4.82 11.29 7.76 11.49 N/A 13.62 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE DIVERSIFIED BUNDLE MULTI-MANAGER 22465 / 22565 / – $15.83 $30.2 -2.76 -1.62 0.13 -1.49 3.06 7.36 N/A 8.69 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE AMERICAN EQUITY BUNDLE MULTI-MANAGER 22474 / 22574 /– $17.55 $5.0 -1.13 -0.96 3.91 -2.06 3.52 9.79 N/A 10.75 (AUG.’12) SWESS 2 CI CAMBRIDGE CDN. ASSET ALLOCATION BALANCED BUNDLE MULTI-MANAGER 22463 / 22563 / – $13.67 $18.3 -1.87 -1.01 -0.51 -1.65 0.67 5.12 N/A 5.84 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE CDN. EQUITY BUNDLE MULTI-MANAGER 22464 / 22564 / – $16.73 $16.5 -2.11 -1.53 1.09 -0.36 3.68 8.26 N/A 9.79 (AUG.’12) SUNWISE ESSENTIAL 2 CI CAMBRIDGE GLOBAL EQUITY BUNDLE MULTI-MANAGER 22482 / 22582 / – $16.55 $7.9 -1.55 -1.19 1.60 -0.12 3.49 8.28 N/A 9.58 (AUG.’12) SUNWISE ESSENTIAL 2 CI CANADIAN INVESTMENT BUNDLE MULTI-MANAGER 22466 / 22566 / – $14.49 $2.2 -1.09 -1.96 2.77 2.77 2.64 6.03 N/A 6.96 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR BUNDLE MULTI-MANAGER 22467 / 22567 / – $11.48 $1.5 -1.63 -2.21 -0.69 0.79 -1.79 1.84 N/A 2.54 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 22468 / 22568/ – $15.25 $0.8 2.42 0.13 6.94 10.43 4.82 8.29 N/A 5.82 (AUG.’12) SUNWISE ESSENTIAL 2 CI HARBOUR GROWTH & INCOME BAL. BUNDLE MULTI-MANAGER 22462 / 22562 / – $12.33 $3.9 -1.67 -2.45 0.16 -1.12 0.57 3.38 N/A 3.87 (AUG.’12) SUNWISE ESSENTIAL 2 CI MONEY MARKET SIGNATURE GLOBAL ASSET MANAGEMENT 22401 / 22501 / – $9.84 $5.0 0.00 0.00 -0.10 -0.30 -0.47 -0.32 N/A -0.29 (AUG.’12) SUNWISE ESSENTIAL 2 CI SELECT INCOME ADVANTAGE MANAGED MULTI-MANAGER 22402 / 22502 / – $11.32 $25.5 -1.14 -0.35 -1.05 -1.39 -0.29 1.73 N/A 2.28 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE CANADIAN BALANCED SIGNATURE GLOBAL ASSET MANAGEMENT 22408 / 22508 / – $14.05 $9.5 -1.33 -1.82 4.93 5.16 2.05 5.68 N/A 6.37 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE CANADIAN BOND SIGNATURE GLOBAL ASSET MANAGEMENT 22403 / 22503 / – $10.56 $3.0 -1.12 -0.09 -1.40 -2.04 -1.23 0.87 N/A 0.99 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD SIGNATURE GLOBAL ASSET MANAGEMENT 22404 / 22504 / – $12.31 $12.3 -3.07 -1.44 -1.68 -2.46 -0.59 2.77 N/A 3.84 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVERSIFIED YIELD II SIGNATURE GLOBAL ASSET MANAGEMENT 22400 / 22500 / – $11.58 $14.5 -3.42 -1.70 -1.61 -2.36 -0.40 N/A N/A 3.25 (JULY’13) SUNWISE ESSENTIAL 2 CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 22469 / 22569 / – $13.56 $10.8 -1.24 -1.45 2.34 2.19 2.10 4.81 N/A 5.68 (AUG.’12)



LEAD MANAGER


NAV (CDN)

FUND ASSETS($MM)

Y–T–D(%)

1 MTH (%)*

6 MTH (%)*

1 YR (%)

3 YR (%)

5 YR (%)

10 YR (%)

SINCEINCEPTION

(%)

SunWise ® Essential Series 2 Estate Class cont’d


SUNWISE ESSENTIAL 2 CI SIGNATURE GLOBAL INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22428 / 22528 / – $16.64 $21.9 1.84 0.24 8.33 7.70 3.96 7.95 N/A 9.68 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE INCOME & GROWTH SIGNATURE GLOBAL ASSET MANAGEMENT 22409 / 22509 / – $14.44 $31.7 -1.16 -1.70 5.17 5.71 2.63 5.98 N/A 6.90 (AUG.’12) SUNWISE ESSENTIAL 2 CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 22470 / 22570 / – $15.40 $5.9 -1.47 -2.22 5.34 7.39 4.49 7.37 N/A 8.15 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY CANADIAN ASSET ALLOCATION FIDELITY INVESTMENTS 22410 / 22510 / – $12.83 $3.4 -2.21 -1.61 1.34 0.86 0.53 4.29 N/A 4.63 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY NORTHSTAR® BUNDLE MULTI-MANAGER 22484 / 22584 / – $18.14 $3.8 0.17 0.06 4.19 2.14 3.54 10.38 N/A 11.41 (AUG.’12) SUNWISE ESSENTIAL 2 FIDELITY TRUE NORTH® BUNDLE MULTI-MANAGER 22471 / 22571 / – $13.83 $0.9 -2.33 -1.43 1.47 0.73 0.46 5.34 N/A 6.06 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BALANCED CI MULTI-ASSET MANAGEMENT 22441 / 22541 / – $14.62 $39.8 -0.75 -0.88 2.24 2.89 2.09 6.17 N/A 7.14 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES BAL. GROWTH CI MULTI-ASSET MANAGEMENT 22440 / 22540 / – $15.40 $14.5 -0.71 -1.16 3.01 4.12 2.84 7.06 N/A 8.15 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE CI MULTI-ASSET MANAGEMENT 22443 / 22543 / – $13.30 $26.3 -0.60 -0.23 1.29 1.45 1.08 4.60 N/A 5.31 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES CONSERVATIVE BAL. CI MULTI-ASSET MANAGEMENT 22442 / 22542 / – $14.03 $22.7 -0.78 -0.64 1.59 2.04 1.59 5.53 N/A 6.34 (AUG.’12) SUNWISE ESSENTIAL 2 PORTFOLIO SERIES INCOME CI MULTI-ASSET MANAGEMENT 22445 / 22545 / – $12.79 $33.2 -0.78 -0.31 0.95 0.79 1.26 4.02 N/A 4.57 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BEUTEL GOODMAN CDN. BOND SUN LIFE GLOBAL INVESTMENTS 22405 / 22505 / – $9.91 $0.4 -0.50 0.41 -0.80 -0.80 -1.31 -0.12 N/A -0.16 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE BLACKROCK CDN. BALANCED SUN LIFE GLOBAL INVESTMENTS 22411 / 22511 / – $12.57 $1.1 -2.10 -1.87 1.37 2.44 0.97 3.76 N/A 4.24 (AUG.’12) SWESS 2 SUN LIFE BLACKROCK CANADIAN EQUITY BUNDLE MULTI-MANAGER 22472 / 22572/ – $12.98 $0.2 -2.04 -1.74 2.20 2.53 1.26 4.35 N/A 4.85 (AUG.’12) SWESS 2 SUN LIFE MANAGED BALANCED GROWTH PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22490 / 22590 / – $15.54 $1.8 -0.19 -0.96 4.44 5.36 3.08 7.29 N/A 8.33 (AUG.’12) SWESS ESSENTIAL 2 SUN LIFE MANAGED BALANCED PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22491 / 22591 / – $14.68 $3.8 -0.27 -0.88 3.60 4.41 2.43 6.33 N/A 7.22 (AUG.’12) SWESS 2 SUN LIFE MANAGED CONSERVATIVE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22492 / 22592 / – $12.42 $2.9 -0.72 -0.72 1.14 1.64 0.57 3.40 N/A 4.01 (AUG.’12) SWESS 2 SUN LIFE MANAGED MODERATE PORTFOLIO SUN LIFE GLOBAL INVESTMENTS 22494 / 22594 / – $13.92 $1.7 -0.50 -0.93 2.65 3.42 1.81 5.28 N/A 6.19 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL TOTAL RETURN SUN LIFE GLOBAL INVESTMENTS 22429 / 22529 / – $15.59 $2.1 0.19 -0.64 3.18 4.00 2.87 7.54 N/A 8.39 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS CANADIAN BOND SUN LIFE GLOBAL INVESTMENTS 22406 / 22506 / – $10.80 $1.2 -1.10 0.28 -0.83 -1.01 -0.64 1.29 N/A 1.41 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL GROWTH BUNDLE MULTI-MANAGER 22486 / 22586 / – $16.88 $0.8 2.61 0.54 7.86 12.01 5.29 8.98 N/A 9.97 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS GLOBAL VALUE BUNDLE MULTI-MANAGER 22485 / 22585 / – $16.91 $1.7 0.71 -0.59 4.90 5.56 4.08 9.26 N/A 10.00 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. GROWTH BUNDLE MULTI-MANAGER 22475 / 22575 / – $19.71 $1.1 6.25 1.76 10.61 15.13 7.74 12.81 N/A 13.11 (AUG.’12) SUNWISE ESSENTIAL 2 SUN LIFE MFS U.S. VALUE BUNDLE MULTI-MANAGER 22476 / 22576 / – $17.79 $1.3 0.74 -0.61 5.52 3.01 4.48 10.29 N/A 11.02 (AUG.’12) SUNWISE ESSENTIAL 2 TD CANADIAN BOND TD ASSET MANAGEMENT 22407 / 22507 / – $10.26 $2.9 -0.97 -0.10 -1.06 -1.25 -1.30 0.39 N/A 0.47 (AUG.’12)


Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer and there can be no assurances that CI’s money market funds will maintain their net asset value per security at a constant amount or that the full amount of your investment in these funds will be returned to you.

The offering of units of the CI Global Opportunities Fund and Trident Global Opportunities Fund are made pursuant to their respective Offering Memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements.

ivari is the sole issuer of the individual variable annuity contracts providing for investment in CI Guaranteed Investment Funds and Legacy Funds. A description of the key features of the applicable individual variable annuity contract is contained in the CI Guaranteed Investment Funds or Legacy Funds Information Folder.

Foresters Life Insurance Co. has entered into an agreement with CI Investments Inc. pursuant to which CI is responsible for certain marketing and administrative services in relation to the CI Segregated Funds. Foresters Life Insurance Co. established the individual variable annuity contract providing for investment in the CI Segregated Funds. A description of the key features of the individual variable annuity contract is contained in the CI Segregated Funds Information Folder.

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 contracts providing for investment in SunWise, SunWise Elite, SunWise Essential Series and Clarica segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the SunWise or Clarica Information Folder.

Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.

®CI Investments, the CI Investments design, CI Guaranteed Retirement Cash Flow Series, G5|20 Series, the G5|20 Series design, Cambridge, Synergy Mutual Funds, Harbour Advisors, Harbour Funds, Global Managers, American Managers, Insight and Insight Program, Legacy Funds, and CI Guaranteed Investment Funds are registered trademarks of CI Investments Inc. ™Portfolio Select Series, Portfolio Series and Signature Global Asset Management are trademarks of CI Investments Inc. ®SunWise and Clarica are registered trademarks of Sun Life Assurance Company of Canada. ®True North, Fidelity Northstar, Disciplined Equity and Fidelity Investments are registered trademarks of Fidelity Management & Research Co.®Franklin Templeton Investments Quotential Program and Franklin Templeton Investments and design are registered trademarks of Franklin Templeton Investments Corp.™ivari and the ivari logos are trademarks of ivari Canada ULC. ivari is licensed to use such marks.Harbour Advisors and Cambridge Global Asset Management are divisions of CI Investments Inc. Certain funds associated with Harbour Advisors and Cambridge Global Asset Management are sub-advised by CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain portfolio managers of CI Global Investments Inc. are associated with Harbour Advisors and Cambridge Global Asset Management.

F O R D E A L E R U S E O N L Y • V I S I T U S A T W W W . C I I N V E S T M E N T S . C A F O R A L L T H E L A T E S T F U N D A N D M A N A G E R I N F O R M A T I O N • M O N T H L Y P E R F O R M A N C E S C O R E C A R D A S A T F E B R U A R Y 2 8 , 2 0 0 5 P A G E 3 7 FOR ADVISOR USE ONLY – NOT FOR DISTRIBUTION TO CLIENTS

2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I www.ci.com

1803-0602_E (03/18)

Head Office / Toronto416-364-1145 1-800-268-9374

Calgary 403-205-43961-800-776-9027

Montreal 514-875-0090 1-800-268-1602

Vancouver 604-681-3346 1-800-665-6994

Client Services English: 1-800-563-5181 French: 1-800-668-3528

monthly performance scorecard - ci · pdf fileportfolio series™ | 4 ... monthly...

Documents