Inception Return
(6/12/2006)
|
2.86 %
|
|
YTD Return
|
1.20 %
|
|
NAVPS
(9/4/2025)
|
$348.86
|
|
Change
|
$1.06 / 0.30 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$26.76
|
|
Rank (1Yr)
|
466/531
|
|
Std Dev (3Yr)
|
5.05 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide a consistent flow of income along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Visio Income Pool | Other | Mutual Fund | Multi-National | 87.00% |
| GWL Real Est 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 5.00% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.07
|
1.27
|
-0.46
|
1.20
|
3.50
|
3.32
|
1.51
|
1.72
|
|
Benchmark
|
0.55
|
2.90
|
1.17
|
3.11
|
7.07
|
7.28
|
1.84
|
3.83
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
5.97
|
4.30
|
-7.97
|
2.22
|
4.44
|
6.80
|
-1.43
|
2.07
|
2.57
|
1.13
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
4
|
4
|
1
|
3
|
4
|
4
|
2
|
4
|
3
|
4
|