Inception Return
(6/12/2006)
|
2.35 %
|
|
YTD Return
|
-2.36 %
|
|
NAVPS
(12/5/2023)
|
$314.55
|
|
Change
|
$1.37 / 0.44 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$28.80
|
|
Rank (1Yr)
|
629/708
|
|
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
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 Canadian Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 16.00% |
| GWL Can Core Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 13.50% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 10.00% |
| GWL Real Est 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Global Bond 75/75 | Foreign Bonds | Fixed Income | Multi-National | 6.50% |
| GWL Uncon F I 75/75 | Domestic Bonds | Fixed Income | Canada | 6.50% |
| GWL Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 6.00% |
| GWL Bond (Mackenzie) | Domestic Bonds | Fixed Income | Canada | 5.00% |
| GWL Gbl Infra 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
| GWL Glo Div 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
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
|
-0.55
|
-3.73
|
-5.47
|
-2.36
|
-0.44
|
-1.46
|
0.62
|
1.39
|
|
Benchmark
|
-0.48
|
-3.74
|
-5.49
|
-0.88
|
0.03
|
-1.24
|
2.32
|
2.97
|
|
Quartile Ranking
|
4
|
3
|
3
|
4
|
4
|
3
|
4
|
4
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.97
|
2.22
|
4.44
|
6.80
|
-1.43
|
2.07
|
2.57
|
1.13
|
6.60
|
5.17
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
1
|
4
|
4
|
4
|
2
|
4
|
3
|
3
|
3
|
3
|