(As of 8/31/2020)

GWL Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
3.02 %
YTD Return -2.40 %
NAVPS
(9/28/2020)
$11.78
Change $0.06 / 0.50 %
Growth of $10,000 (As of August 31, 2020)
MER 2.58 %
Assets ($mil) $9.96
Rank (1Yr) 912/968
Std Dev (3Yr) 7.61 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
Canada Life Assurance Co.
 
Asset Allocation
(As of August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Corporate Bond (Port) 75/75Domestic BondsFixed IncomeCanada31.00%
GWL Cdn Dividend (LK) 75/75Canadian EquityMutual FundCanada28.00%
GWL Core Bond (P) NLDomestic BondsFixed IncomeCanada19.00%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National7.00%
GWL Global Infrastr Eq (LC) 75/75International EquityMutual FundMulti-National5.00%
GWL Money Market (P) 75/75Cash and EquivalentsMutual FundCanada5.00%
GWL US Dividend (GWLIM) 75/75US EquityMutual FundUnited States5.00%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.60 3.33 -0.84 -2.40 -0.62 2.08 3.17 -   
Benchmark 0.72 6.07 3.81 3.25 5.15 6.10 5.79 5.71
Quartile Ranking 3 4 4 4 4 4 3 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 9.24 -4.01 4.81 8.43 -      -      -      -      -      -     
Benchmark 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97
Quartile Ranking 4 2 2 1 - - - - - -

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