(As of 8/31/2019)

GWL Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
3.82 %
YTD Return 7.29 %
NAVPS
(9/19/2019)
$12.06
Change $0.02 / 0.15 %
Growth of $10,000 (As of August 31, 2019)
MER 2.54 %
Assets ($mil) $9.10
Rank (1Yr) 462/782
Std Dev (3Yr) 4.39 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Corporate Bond (Port) 75/75Domestic BondsFixed IncomeCanada31.00%
GWL Cdn Dividend (LK) 75/75Canadian EquityMutual FundCanada30.00%
GWL Core Bond (P) NLDomestic BondsFixed IncomeCanada16.00%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National9.00%
GWL US Dividend (GWLIM) 75/75US EquityMutual FundUnited States7.00%
GWL Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.00%
GWL Money Market (P) 75/75Cash and EquivalentsMutual FundCanada2.00%

Performance Data (As of August 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.09 1.40 2.35 7.29 2.56 3.64 -    -   
Benchmark 1.14 3.20 5.80 13.54 7.00 5.44 4.18 6.27
Quartile Ranking 3 4 4 4 3 2 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.01 4.81 8.43 -      -      -      -      -      -      -     
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 - - - - - - -

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