Inception Return
(3/31/1988)
|
4.99 %
|
|
YTD Return
|
-0.85 %
|
|
NAVPS
(12/5/2023)
|
$594.57
|
|
Change
|
$1.36 / 0.23 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.57 %
|
|
Assets ($mil)
|
$287.67
|
|
Rank (1Yr)
|
653/1018
|
|
Std Dev (3Yr)
|
7.13 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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, 2023)
|
Sector Allocation
(As of September 30, 2023)
|
Geographic Allocation
(As of September 30, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Strategic Income 75/75 | Other | Mutual Fund | Canada | 93.89% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 6.11% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.01
|
-4.00
|
-4.70
|
-0.85
|
0.63
|
0.91
|
2.49
|
3.17
|
|
Benchmark
|
-1.57
|
-5.34
|
-6.07
|
-0.45
|
0.26
|
3.17
|
4.69
|
4.55
|
|
Quartile Ranking
|
3
|
2
|
2
|
3
|
3
|
4
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-9.68
|
8.56
|
6.36
|
11.19
|
-3.91
|
6.21
|
3.54
|
2.57
|
6.87
|
13.14
|
|
Benchmark
|
-8.20
|
11.90
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
2
|
2
|
4
|
2
|
4
|
1
|