Inception Return
(10/5/2009)
|
3.23 %
|
|
YTD Return
|
5.79 %
|
|
NAVPS
(11/19/2024)
|
$16.24
|
|
Change
|
($0.05) / -0.28 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$2.13
|
|
Rank (1Yr)
|
501/730
|
|
Std Dev (3Yr)
|
7.01 %
|
|
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 interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
|
Fund Manager
GLC Asset Management Group Ltd.
Portfolio Manager
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 Fixed Inc (Franklin Templeton) | Domestic Bonds | Fixed Income | Canada | 65.00% |
| GWL Can Stock 75/75 | Canadian Equity | Mutual Fund | Canada | 15.75% |
| GWL Global Equity (Franklin Templeton) | International Equity | Mutual Fund | Multi-National | 10.50% |
| GWL Cdn Large Cap Equity Index (GWLIM) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| GWL U.S. Equity Index (GWLIM) | US Equity | Mutual Fund | United States | 3.50% |
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
|
-0.71
|
1.11
|
6.46
|
5.79
|
14.66
|
1.05
|
2.04
|
2.26
|
|
Benchmark
|
-0.59
|
2.26
|
8.12
|
6.75
|
16.08
|
1.89
|
3.19
|
3.75
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.34
|
-10.97
|
3.12
|
5.34
|
8.77
|
-4.19
|
2.67
|
4.66
|
0.35
|
7.59
|
|
Benchmark
|
7.79
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
|
Quartile Ranking
|
2
|
4
|
3
|
3
|
3
|
4
|
3
|
2
|
4
|
2
|