Inception Return
(10/5/2009)
|
4.81 %
|
YTD Return
|
3.67 %
|
|
NAVPS
(8/28/2025)
|
$21.37
|
Change
|
$0.00 / 0.01 %
|
|
Growth of $10,000
(As of July 31, 2025)
|
MER
|
3.09 %
|
Assets ($mil)
|
$4.67
|
Rank (1Yr)
|
429/1111
|
Std Dev (3Yr)
|
8.69 %
|
Volatility Ranking (3Yr)
|
4/10
|
RRSP Eligibility
|
Yes
|
Load
|
Choice of Front or No Load
|
Max Front End
|
5.00 %
|
Max Back End
|
5.50 %
|
Sales Status
|
Open
|
|
Objective
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity 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 |
Canadian Core Fixed Income | Domestic Bonds | Mutual Fund | Canada | 40.00% |
GWL Canadian All Cap Value Fund (Mackenzie) | Canadian Equity | Mutual Fund | Canada | 27.00% |
GWL Cdn Large Cap Equity Index (GWLIM) | Canadian Equity | Mutual Fund | Canada | 9.00% |
GWL International Stock (Mackenzie) | International Equity | Mutual Fund | Multi-National | 9.00% |
GWL U.S. Large Cap (Mackenzie) | US Equity | Mutual Fund | United States | 9.00% |
GWL U.S. Equity Index (GWLIM) | US Equity | Mutual Fund | United States | 6.00% |
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
|
0.45
|
4.54
|
1.13
|
3.67
|
8.25
|
6.65
|
5.25
|
4.40
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
2
|
3
|
2
|
2
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
Fund
|
11.78
|
7.33
|
-10.98
|
10.45
|
8.82
|
12.55
|
-4.70
|
4.32
|
7.00
|
-0.49
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
4
|
1
|
4
|