(As of 8/31/2022)

GWL Balanced Income 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(10/5/2009)
4.14 %
YTD Return -13.15 %
NAVPS
(9/26/2022)
$16.42
Change ($0.10) / -0.61 %
Growth of $10,000 (As of August 31, 2022)
MER 2.94 %
Assets ($mil) $8.72
Rank (1Yr) 950/1023
Std Dev (3Yr) 9.09 %
Volatility Ranking (3Yr) 4/10
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 a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and 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 August 31, 2022)
Sector Allocation
(As of August 31, 2022)
Geographic Allocation
(As of August 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Aggregate Bond Index ETFDomestic BondsExchange Traded FundCanada45.00%
Canadian Large Cap Equity Index ETFCanadian EquityExchange Traded FundCanada33.00%
US Large Cap Equity Index ETFUS EquityExchange Traded FundUnited States13.75%
International Equity Index ETFInternational EquityExchange Traded FundMulti-National8.25%

Performance Data (As of August 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.17 -3.60 -8.95 -13.15 -11.74 1.48 2.82 4.36
Benchmark -1.96 -3.70 -7.03 -8.74 -6.66 3.82 4.92 5.41
Quartile Ranking 3 4 4 4 4 3 3 3

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.46 8.32 13.62 -5.20 4.15 4.59 0.99 8.12 13.06 5.54
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 3 1 1 3 3 3 3 3 1 2

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