Inception Return
(3/31/1988)
|
5.62 %
|
|
YTD Return
|
6.89 %
|
|
NAVPS
(9/23/2021)
|
$620.41
|
|
Change
|
$0.04 / 0.01 %
|
|
|
Growth of $10,000
(As of August 31, 2021)
|
|
MER
|
2.53 %
|
|
Assets ($mil)
|
$382.65
|
|
Rank (1Yr)
|
711/945
|
|
Std Dev (3Yr)
|
7.42 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 August 31, 2021)
|
Sector Allocation
(As of August 31, 2021)
|
Geographic Allocation
(As of August 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Canadian Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 26.90% |
| GWL Canadian Equity (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 23.60% |
| GWL Equity Index (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 17.70% |
| GWL Mortgage (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 14.20% |
| GWL Intl Equity (J) 75/75 | International Equity | Mutual Fund | Multi-National | 8.80% |
| GWL U.S. Equity (LC) 75/75 | US Equity | Mutual Fund | United States | 8.80% |
| GWL Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 0.00% |
Performance Data
(As of August 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
4.41
|
7.61
|
6.89
|
10.81
|
5.92
|
5.33
|
5.56
|
|
Benchmark
|
0.86
|
3.63
|
9.10
|
9.40
|
14.02
|
8.66
|
7.04
|
6.28
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
|
Fund
|
6.36
|
11.19
|
-3.91
|
6.21
|
3.54
|
2.57
|
6.87
|
13.14
|
4.88
|
-2.10
|
|
Benchmark
|
7.61
|
15.62
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
|
Quartile Ranking
|
2
|
3
|
1
|
2
|
4
|
2
|
4
|
1
|
3
|
3
|