Inception Return
(6/12/2006)
|
2.85 %
|
|
YTD Return
|
0.65 %
|
|
NAVPS
(6/30/2025)
|
$343.13
|
|
Change
|
$0.28 / 0.08 %
|
|
|
Growth of $10,000
(As of May 31, 2025)
|
|
MER
|
2.47 %
|
|
Assets ($mil)
|
$26.88
|
|
Rank (1Yr)
|
700/731
|
|
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 March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Can Core P Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 21.00% |
| GWL Can Core Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 13.65% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 10.00% |
| GWL Real Est 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Uncon F I 75/75 | Domestic Bonds | Fixed Income | Canada | 6.40% |
| GWL Global Bond 75/75 | Foreign Bonds | Fixed Income | Multi-National | 5.50% |
| GWL Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 5.40% |
| GWL Foreign Equity 75/75 | International Equity | Mutual Fund | Multi-National | 5.40% |
| GWL Glo Div 75/75 | International Equity | Mutual Fund | Multi-National | 5.40% |
| GWL U.S. Dividend 75/75 | US Equity | Mutual Fund | United States | 5.40% |
Performance Data
(As of May 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.73
|
-1.59
|
-0.45
|
0.65
|
5.95
|
2.99
|
1.86
|
1.70
|
|
Benchmark
|
1.45
|
0.24
|
1.49
|
2.73
|
11.95
|
5.45
|
3.57
|
3.66
|
|
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
|