Inception Return
(6/12/2006)
|
3.29 %
|
|
YTD Return
|
1.64 %
|
|
NAVPS
(9/24/2020)
|
$315.55
|
|
Change
|
($0.18) / -0.06 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
2.46 %
|
|
Assets ($mil)
|
$33.41
|
|
Rank (1Yr)
|
514/640
|
|
Std Dev (3Yr)
|
4.62 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
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.
|
Management Co.
GLC Asset Management Group Ltd.
Managers
The Great West Life Assurance Company
|
|
Asset Allocation
(As of August 31, 2020)
|
Sector Allocation
(As of August 31, 2020)
|
Geographic Allocation
(As of August 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Canadian Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 16.00% |
| GWL Core Bond (P) NL | Domestic Bonds | Fixed Income | Canada | 13.50% |
| GWL Mortgage (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 10.00% |
| GWL Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Intl Bond (BW) 75/75 | Foreign Bonds | Fixed Income | Multi-National | 6.50% |
| GWL Uncons Fixed Income (M) 75/75 | Domestic Bonds | Fixed Income | Canada | 6.50% |
| GWL Dividend (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 6.00% |
| GWL Bond (Mackenzie) | Domestic Bonds | Fixed Income | Canada | 5.00% |
| GWL Global Div (Setanta) 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
| GWL Global Infrastr Eq (LC) 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.32
|
1.95
|
1.38
|
1.64
|
2.31
|
2.73
|
2.23
|
3.55
|
|
Benchmark
|
-0.37
|
3.77
|
3.70
|
5.73
|
5.54
|
5.87
|
4.92
|
5.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
6.80
|
-1.43
|
2.07
|
2.57
|
1.13
|
6.60
|
5.17
|
4.26
|
4.96
|
5.11
|
|
Benchmark
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
|
Quartile Ranking
|
4
|
1
|
4
|
3
|
3
|
3
|
2
|
1
|
1
|
3
|