Inception Return
(3/31/1988)
|
5.49 %
|
|
YTD Return
|
10.78 %
|
|
NAVPS
(12/11/2025)
|
$743.94
|
|
Change
|
$1.89 / 0.25 %
|
|
|
Growth of $10,000
(As of November 30, 2025)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$245.51
|
|
Rank (1Yr)
|
561/1032
|
|
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
-
|
|
Asset Allocation
(As of September 30, 2025)
|
Sector Allocation
(As of September 30, 2025)
|
Geographic Allocation
(As of September 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 100.00% |
Performance Data
(As of November 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.12
|
4.03
|
7.93
|
10.78
|
9.47
|
8.62
|
5.44
|
4.81
|
|
Benchmark
|
2.24
|
7.03
|
12.58
|
17.61
|
15.21
|
12.24
|
8.70
|
7.71
|
|
Quartile Ranking
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.17
|
6.44
|
-9.68
|
8.56
|
6.36
|
11.19
|
-3.91
|
6.21
|
3.54
|
2.57
|
|
Benchmark
|
13.55
|
9.43
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
|
Quartile Ranking
|
3
|
4
|
3
|
4
|
2
|
3
|
2
|
2
|
4
|
2
|