(As of 2/28/2017)

GWL Moderate Income Portfolio (PSG) NL

(Canadian Fixed Income Balanced)



2013
2012

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(6/12/2006)
3.62 %
YTD Return 0.81 %
NAVPS
(3/24/2017)
$294.18
Change $0.64 / 0.22 %
Growth of $10,000 (As of February 28, 2017)
MER 2.96 %
Assets ($mil) $47.21
Rank (1Yr) -
Std Dev (3Yr) 3.48 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
This fund's objective is to provide a consistent flow of income along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
Management Co.
Managers
 
Asset Allocation
(As of February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsMutual FundCanada19.00%
GWL Core Bond (P) NLDomestic BondsMutual FundCanada15.00%
GWL Mortgage (P) 75/75Domestic BondsMutual FundCanada10.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
GWL Dividend (G) NLCanadian EquityMutual FundCanada6.00%
GWL Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.50%
GWL Bond (M)Domestic BondsMutual FundCanada5.00%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National5.00%
GWL Uncons Fixed Income (M) 75/75OtherMutual FundCanada5.00%
GWL International Bond (BW) NLForeign BondsMutual FundMulti-National4.50%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.39 1.05 -0.17 0.81 4.68 2.79 3.87 3.15
Benchmark 0.84 0.87 -0.31 0.90 6.77 4.48 4.41 4.93
Quartile Ranking - - - - - - - -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.57 1.13 6.60 5.17 4.26 4.96 5.11 7.28 -5.47 0.42
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking - - - - - - - - - -

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