(As of 9/30/2024)

GWL FT Mod Income 75/75

(Canadian Fixed Income Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2014
2013




Inception Return
(10/5/2009)
3.30 %
YTD Return 6.54 %
NAVPS
(11/4/2024)
$16.16
Change $0.02 / 0.10 %
Growth of $10,000 (As of September 30, 2024)
MER 2.66 %
Assets ($mil) $2.20
Rank (1Yr) 447/710
Std Dev (3Yr) 7.01 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or No Load
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, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Fixed Inc (Franklin Templeton)Domestic BondsFixed IncomeCanada65.00%
GWL Can Stock 75/75Canadian EquityMutual FundCanada15.75%
GWL Global Equity (Franklin Templeton)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 September 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.82 4.81 4.89 6.54 14.92 1.36 2.13 2.33
Benchmark 2.15 6.03 6.68 7.38 16.21 2.37 3.25 3.81
Quartile Ranking 3 3 4 4 3 3 3 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.34 -10.97 3.12 5.34 8.77 -4.19 2.67 4.66 0.35 7.59
Benchmark 7.79 -9.93 3.73 8.35 10.87 -1.25 4.30 6.19 0.56 9.52
Quartile Ranking 2 4 3 3 3 4 3 2 4 2

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