(As of 8/31/2017)

GWL FT Mod Income (PSG) 75/75

(Canadian Fixed Income Balanced)



2014
2013

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(10/5/2009)
4.19 %
YTD Return 0.62 %
NAVPS
(9/19/2017)
$13.73
Change $0.01 / 0.10 %
Growth of $10,000 (As of August 31, 2017)
MER 2.66 %
Assets ($mil) $4.40
Rank (1Yr) 209/408
Std Dev (3Yr) 4.34 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status
 
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.
Management Co.
GWL Investment Management Ltd.
Managers
 
Asset Allocation
(As of August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Fixed Inc (FT)Domestic BondsMutual FundCanada65.00%
GWL Canadian Equity (BT) NLCanadian EquityMutual FundCanada15.75%
GWL Global Equity (FT)International EquityMutual FundMulti-National10.50%
GWL Cdn Large Cap Equity Index (GWLIM)Canadian EquityMutual FundCanada5.25%
GWL U.S. Equity Index (GWLIM)US EquityMutual FundUnited States3.50%

Performance Data (As of August 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.67 -2.92 -0.53 0.62 0.47 1.84 4.33 -   
Benchmark 1.24 -1.40 0.83 1.74 0.52 2.86 4.37 4.95
Quartile Ranking 2 4 4 3 3 3 2 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 4.66 0.35 7.59 5.89 5.39 2.08 6.41 -      -      -     
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 2 4 1 2 1 3 2 - - -

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