(As of 4/30/2024)

GWL Strategic Inc III 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
2.82 %
YTD Return 1.66 %
NAVPS
(5/23/2024)
$13.25
Change ($0.04) / -0.29 %
Growth of $10,000 (As of April 30, 2024)
MER 2.61 %
Assets ($mil) $4.94
Rank (1Yr) 656/1031
Std Dev (3Yr) 7.99 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

Canada Life Assurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Strategic Income 75/75OtherMutual FundCanada100.00%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.77 2.43 9.43 1.66 3.92 1.39 1.64 -   
Benchmark -1.88 1.39 11.11 1.08 4.37 3.24 4.97 4.91
Quartile Ranking 1 1 3 2 3 3 4 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.63 -8.92 7.06 1.18 9.24 -4.01 4.81 8.43 -      -     
Benchmark 9.43 -8.20 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98
Quartile Ranking 4 2 4 4 4 2 3 1 - -

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