Inception Return
(1/12/2015)
|
3.86 %
|
|
YTD Return
|
7.29 %
|
|
NAVPS
(8/16/2019)
|
$11.82
|
|
Change
|
$0.03 / 0.28 %
|
|
|
Growth of $10,000
(As of July 31, 2019)
|
|
MER
|
2.52 %
|
|
Assets ($mil)
|
$29.99
|
|
Rank (1Yr)
|
507/788
|
|
Std Dev (3Yr)
|
4.42 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
-
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fund seeks to provide a steady stream of income with the potential for long-term capital growth by providing broad exposure to a diverse range of income-generating assets, such as attractive-yielding bonds and income-oriented equities.
|
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
|
|
Asset Allocation
(As of June 30, 2019)
|
Sector Allocation
(As of June 30, 2019)
|
Geographic Allocation
(As of June 30, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| CAN Corporate Bond (Port) 75/75 | Domestic Bonds | Fixed Income | Canada | 31.00% |
| CAN Enhanced Dividend (LK) 75/75 | Canadian Equity | Mutual Fund | Canada | 30.00% |
| CAN Core Bond (P) 75/75 | Domestic Bonds | Fixed Income | Canada | 16.00% |
| CAN Global Dividend (Setanta) 75/75 | International Equity | Mutual Fund | Multi-National | 9.00% |
| CAN US Dividend (GWLIM) 75/75 | US Equity | Mutual Fund | United States | 7.00% |
| CAN Global Infrastr Eq (LC) 75/75 | International Equity | Mutual Fund | Multi-National | 5.00% |
| CAN Money Market (P) 75/75 | Cash and Equivalents | Mutual Fund | Canada | 2.00% |
Performance Data
(As of July 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.06
|
-0.48
|
3.77
|
7.29
|
2.41
|
3.95
|
-
|
-
|
|
Benchmark
|
0.27
|
1.21
|
6.57
|
12.26
|
5.79
|
5.12
|
4.28
|
6.26
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
3
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
|
Fund
|
-3.97
|
4.82
|
8.49
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-4.30
|
6.22
|
11.97
|
-3.02
|
9.98
|
6.33
|
5.76
|
-0.43
|
12.97
|
21.19
|
|
Quartile Ranking
|
2
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|