(As of 9/30/2024)

GWL Strategic Inc II NL

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(3/31/1988)
5.34 %
YTD Return 10.15 %
NAVPS
(10/29/2024)
$672.38
Change ($0.04) / -0.01 %
Growth of $10,000 (As of September 30, 2024)
MER 2.56 %
Assets ($mil) $322.67
Rank (1Yr) 746/1045
Std Dev (3Yr) 7.13 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Capped
 
Objective
The objective of this Fund is to provide long-term capital and income growth.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

Edward J. Ransby, The Great West Life Assurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Strategic Income 75/75OtherMutual FundCanada98.28%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada1.72%

Performance Data (As of September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.76 5.48 6.52 10.15 17.05 3.13 4.43 4.05
Benchmark 2.55 7.82 8.01 11.27 20.38 5.26 6.40 5.60
Quartile Ranking 4 3 2 2 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.44 -9.68 8.56 6.36 11.19 -3.91 6.21 3.54 2.57 6.87
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 3 3 2 3 2 2 4 2 4

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2024 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.