(As of 8/31/2026)

GWL Real R Bd 75/75

(Canadian Inflation Protected Fixed Income)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

Inception Return (7/8/2013)	0.22 %
YTD Return	1.99 %

NAVPS (9/10/2026)	$10.25
Change	($0.08) / -0.75 %

Growth of $10,000 (As of August 31, 2026)

MER	2.05 %
Assets ($mil)	$12.79
Rank (1Yr)	37/45
Std Dev (3Yr)	7.74 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or No Load
Max Front End	-
Max Back End	5.50 %
Sales Status	Open

Objective

The Fund seeks to provide interest income that is hedged against inflation by investing primarily in real return bonds issued by Canadian governments.

Fund Manager

GLC Asset Management Group Ltd.

Portfolio Manager

The Great West Life Assurance Company

Sub-Advisor

Asset Allocation
(As of August 31, 2026)

Sector Allocation
(As of August 31, 2026)

Geographic Allocation
(As of August 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Canada Government 4.00% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	13.05%
Canada Government 1.50% 01-Dec-2044	Domestic Bonds	Fixed Income	Canada	12.95%
Canada Government 2.00% 01-Dec-2041	Domestic Bonds	Fixed Income	Canada	12.53%
Canada Government 1.25% 01-Dec-2047	Domestic Bonds	Fixed Income	Canada	11.50%
Ontario Province 2.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	9.13%
Canada Government 0.50% 01-Dec-2050	Domestic Bonds	Fixed Income	Canada	9.01%
Canada Government 3.00% 01-Dec-2036	Domestic Bonds	Fixed Income	Canada	8.64%
Canada Government 4.25% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	8.38%
Quebec Province 4.50% 01-Dec-2026	Domestic Bonds	Fixed Income	Canada	4.46%
Quebec Province 4.25% 01-Dec-2031	Domestic Bonds	Fixed Income	Canada	4.41%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.00	-1.24	-1.27	1.99	1.19	2.72	-2.22	-0.85
Benchmark	0.16	-1.33	-0.89	3.02	2.75	4.57	-0.66	0.99
Quartile Ranking	4	4	4	4	4	4	4	3

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	-1.17	1.58	-0.19	-15.99	-0.25	10.41	5.81	-2.11	-1.36	0.70
Benchmark	0.27	4.76	0.13	-13.90	1.26	12.94	8.25	-0.19	0.43	2.74
Quartile Ranking	4	4	4	4	4	4	4	3	3	4

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