(As of 6/30/2025)

GWL Visio Income Portfolio II NL

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
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2013
2012




Inception Return
(6/12/2006)
2.87 %
YTD Return 1.26 %
NAVPS
(7/17/2025)
$343.26
Change $0.79 / 0.23 %
Growth of $10,000 (As of June 30, 2025)
MER 2.47 %
Assets ($mil) $26.86
Rank (1Yr) 697/734
Std Dev (3Yr) 5.05 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status 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.
Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Visio Income PoolOtherMutual FundMulti-National87.00%
GWL Real Est 75/75OtherMutual FundCanada8.00%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada5.00%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.61 0.05 1.26 1.26 6.16 4.37 1.88 1.87
Benchmark 0.76 1.60 3.51 3.51 10.72 7.08 3.33 3.87
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.97 4.30 -7.97 2.22 4.44 6.80 -1.43 2.07 2.57 1.13
Benchmark 8.33 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56
Quartile Ranking 4 4 1 4 4 4 2 4 3 3

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