Inception Return
(10/5/2009)
|
2.65 %
|
|
YTD Return
|
-1.86 %
|
|
NAVPS
(11/28/2023)
|
$15.08
|
|
Change
|
$0.03 / 0.22 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.74 %
|
|
Assets ($mil)
|
$6.85
|
|
Rank (1Yr)
|
617/708
|
|
Std Dev (3Yr)
|
6.62 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity 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 Bond (Mackenzie) | Domestic Bonds | Fixed Income | Canada | 65.00% |
| GWL Canadian All Cap Value Fund (Mackenzie) | Canadian Equity | Mutual Fund | Canada | 15.75% |
| GWL Cdn Large Cap Equity Index (GWLIM) | Canadian Equity | Mutual Fund | Canada | 5.25% |
| GWL International Stock (Mackenzie) | International Equity | Mutual Fund | Multi-National | 5.25% |
| GWL U.S. Large Cap (Mackenzie) | US Equity | Mutual Fund | United States | 5.25% |
| GWL U.S. Equity Index (GWLIM) | US Equity | Mutual Fund | United States | 3.50% |
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
|
-0.70
|
-4.36
|
-6.07
|
-1.86
|
-0.38
|
-1.84
|
1.31
|
1.88
|
|
Benchmark
|
-0.48
|
-3.74
|
-5.49
|
-0.88
|
0.03
|
-1.24
|
2.32
|
2.97
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-11.53
|
4.14
|
8.04
|
9.44
|
-2.88
|
2.70
|
4.53
|
0.35
|
6.90
|
4.34
|
|
Benchmark
|
-9.93
|
3.73
|
8.35
|
10.87
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
|
Quartile Ranking
|
4
|
2
|
1
|
2
|
3
|
3
|
2
|
4
|
3
|
3
|