Sun Life Assurance Company of Canada - CI Investments

1 Sun life Assurance Company of Canada SunWise Elite Segregated Funds Including SunWise Elite Plus Fund Facts December 2017 SunWise Elite CI American Value Core Elite CI American Value Fund ..3 SunWise Elite CI Cambridge American Equity Corporate Class ..5 SunWise Elite CI Cambridge Balanced Bundle ..7 SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund ..9 SunWise Elite CI Cambridge Canadian Equity Corporate Fund ..11 SunWise Elite CI Cambridge Core Bundle ..13 SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund ..15 SunWise Elite CI Cambridge Core Global Equity Corporate Fund ..17 SunWise Elite CI Cambridge Global Equity Core Bundle.

2 19 SunWise Elite CI Cambridge Global Equity Corporate Fund ..21 SunWise Elite CI Cambridge Premier American Equity Corporate Class ..23 SunWise Elite CI Canadian Investment Core Bundle ..25 SunWise Elite CI Canadian Investment Fund ..27 SunWise Elite CI Global Bond Fund ..29 SunWise Elite CI Global Elite CI Global High Dividend Advantage Fund ..33 SunWise Elite CI Global Value Fund ..35 SunWise Elite CI Harbour Balanced Bundle ..37 SunWise Elite CI Harbour Core Bundle ..39 SunWise Elite CI Harbour Foreign Equity Corporate Fund ..41 SunWise Elite CI Harbour Foreign Growth & Income Corporate Fund ..43 SunWise Elite CI Harbour Fund ..45 SunWise Elite CI Harbour Growth & Income Fund.

3 47 SunWise Elite CI International Value Fund ..49 SunWise Elite CI Money Market Fund ..51 SunWise Elite CI PSS e100 Portfolio ..53 SunWise Elite CI PSS i100 Portfolio ..55 SunWise Elite CI PSS i20/e80 Portfolio ..57 SunWise Elite CI PSS i30/e70 Portfolio ..59 Table of ContentsSunWise Elite CI PSS i40/e60 Portfolio ..61 SunWise Elite CI PSS i50/e50 Portfolio ..63 SunWise Elite CI PSS i60/e40 Portfolio ..65 SunWise Elite CI PSS i70/e30 Portfolio ..67 SunWise Elite CI PSS i80/e20 Portfolio Core Bundle ..115 SunWise Elite Fidelity NorthStar Fund ..117 SunWise Elite Fidelity True North Core Bundle .. Elite CI Select Income Managed Elite CI Signature Canadian Balanced Fund.

4 73 SunWise Elite CI Signature Canadian Bond Elite CI Signature Core Bundle ..77 SunWise Elite CI Signature Corporate Bond Corporate Fund ..79 SunWise Elite CI Signature Dividend Core Elite CI Signature Dividend Fund ..83 SunWise Elite CI Signature Global Income & Growth Fund ..85 SunWise Elite CI Signature High Income Fund ..87 SunWise Elite CI Signature Income & Growth Fund ..89 SunWise Elite CI Signature Select Canadian Balanced Fund ..91 SunWise Elite CI Signature Select Canadian Fund ..93 SunWise Elite CI Signature Select Global Income & Growth Corporate Fund ..95 SunWise Elite CI Synergy American Fund ..97 SunWise Elite CI Synergy Canadian Core Bundle ..99 SunWise Elite CI Synergy Canadian Fund.

5 101 SunWise Elite CI Synergy Global Corporate Fund ..103 SunWise Elite Dynamic Core Bundle ..105 SunWise Elite Dynamic Global Value Fund ..111 SunWise Elite Fidelity Global Asset Allocation Fund ..113 SunWise Elite Fidelity Elite Fidelity Disciplined Core Bundle ..107 SunWise Elite Fidelity Canadian Asset Allocation Fund Table of Contents (cont.) ..175 SunWise Elite TD Canadian Bond Fund SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio ..141 SunWise Elite Mackenzie Cundill Canadian Security Fund ..143 SunWise Elite Mackenzie Cundill Value Fund ..145 SunWise Elite Manulife Diversified Income Portfolio Fund ..153 SunWise Elite Portfolio Series Balanced Growth Fund.

6 155 SunWise Elite Portfolio Series Conservative Balanced Fund ..151 SunWise Elite Portfolio Series Balanced Fund ..139 SunWise Elite Mackenzie Cundill Canadian Balanced Fund SunWise Elite Franklin Templeton Quotential Growth Elite Franklin Templeton Quotential Maximum Growth .. Elite Portfolio Series Conservative Fund ..159 SunWise Elite Portfolio Series Growth Fund ..161 SunWise Elite Portfolio Series Income Fund ..163 SunWise Elite Portfolio Series Maximum Growth Fund ..165 SunWise Elite Premier CI Signature Global Income & Growth Fund ..167 SunWise Elite RBC Canadian Dividend Core Elite RBC Canadian Dividend Fund ..171 SunWise Elite RBC O Shaughnessy International Equity Elite Manulife Global Dividend Elite Northwest Growth and Income Fund SunWise Elite Fidelity True North Elite Fidelity Focused Stock SunWise Elite Franklin Templeton Bissett Canadian Equity Portfolio.

7 125 SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio ..127 SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio ..129 SunWise Elite Franklin Templeton Quotential Diversified Equity Portfolio ..131 SunWise Elite Franklin Templeton Quotential Diversified Income PortfolioTable of Contents (cont.)Average returnYear-by-year returns (%)This section tells you how the Fund did in the past. A person who invested $1,000 in the Class C Fund in September 2011 would have $2, in December 2017. This works out to an average a year. The returns are after the MER has been deducted. The MER of the Segregated Fund includes insurance fees. The insurance fees and other costs will reduce the returns of the Fund.

8 Past returns do not tell you how the Fund will do in the future. Your return will vary based on your guarantee option and personal tax chart shows how the Fund has performed in each of the past six years. In the past six years, the Fund was up in value six has the Fund performed?How risky is it?The value of your investment can go down. For details, please refer to the Information Folder and tomoderateModerateModerateto highHigh%EliteElite PlusMinimum investment per Contract:No new ContractsNo new ContractsMinimum investment additional purchases:No new puchasesNo new puchasesMonthly minimum of pre-authorized chequing:No new PACsNo new PACsDate Fund created:Managed by:Total value on December 31, 2017:Portfolio turnover rate:CI Investments 2011$25,610, facts.

9 Sun life Assurance Company of CanadaSunWise Elite Segregated FundsSunWise Elite CI American Value Core BundleClassManagement expense ratio (MER) (Includes taxes)Net asset value per unitUnits outstandingClass $ ,140 Class $ ,550 Class $ ,571 The Fund invests in the CI American Value Corporate Class and Signature Corporate Bond Corporate Class. The underlying funds are combined to hold about 70% in shares and 30% in holdings and allocations as of December 31, 2017% AssetsCI American Value Corporate Apple Inc Microsoft Corp Bank of America Corp UnitedHealth Group Inc Visa Inc Applied Materials Inc AbbVie Inc Morgan Stanley Home Depot Inc Alphabet IncSignature Corporate Bond Corporate and number of Investments :3US and AssetsWhat does the Fund invest in?

10 Are there any guarantees?Who is this Fund for?This Segregated Fund is being offered under an insurance Contract. It comes with guarantees that may protect your money if the value goes down. The fees are summarized in the "Ongoing Fund expenses" section. For details, please refer to the Information Folder and Fund may be suitable for contractholders if they: want to invest in equity securities, with a small amount of exposure to income securities to mitigate short-term volatility are investing for the medium and/or long of December 31, 20171 How much does it cost?The following tables show the fees and expenses you could pay to invest in or sell the Fund. For details, please refer to the Information Folder and chargesOngoing Fund expensesThe MER includes the management fee, operating expenses and insurance fees of the Fund.