(As of 3/31/2024)

GWL Strategic Inc II NL

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(3/31/1988)
5.24 %
YTD Return 3.40 %
NAVPS
(4/22/2024)
$616.68
Change $1.80 / 0.29 %
Growth of $10,000 (As of March 31, 2024)
MER 2.57 %
Assets ($mil) $308.53
Rank (1Yr) 700/1031
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Strategic Income 75/75OtherMutual FundCanada98.28%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada1.72%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.87 3.40 9.88 3.40 7.64 2.48 3.71 3.62
Benchmark 2.49 3.02 11.45 3.02 8.50 4.35 5.72 5.27
Quartile Ranking 3 3 4 3 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.44 -9.68 8.56 6.36 11.19 -3.91 6.21 3.54 2.57 6.87
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 3 3 2 3 2 2 4 2 4

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