Inception Return
(3/31/1988)
|
5.33 %
|
|
YTD Return
|
9.89 %
|
|
NAVPS
(11/19/2024)
|
$672.58
|
|
Change
|
($0.22) / -0.03 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.56 %
|
|
Assets ($mil)
|
$321.43
|
|
Rank (1Yr)
|
744/1069
|
|
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
| Name | Asset | Sector | Geographic | Percent |
| GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 98.28% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 1.72% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
2.07
|
8.16
|
9.89
|
17.96
|
2.44
|
4.34
|
4.01
|
|
Benchmark
|
-0.02
|
3.47
|
10.06
|
11.25
|
22.29
|
4.39
|
6.51
|
5.69
|
|
Quartile Ranking
|
2
|
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
|