(As of 10/31/2022)

GWL Strategic Inc III 75/75

(Canadian Neutral Balanced)
FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
2.10 %
YTD Return -10.36 %
NAVPS
(11/30/2022)
$12.25
Change $0.09 / 0.73 %
Growth of $10,000 (As of October 31, 2022)
MER 2.57 %
Assets ($mil) $6.15
Rank (1Yr) 344/1023
Std Dev (3Yr) 7.99 %
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
Fund Manager

GLC Asset Management Group Ltd. (GWL)

Portfolio Manager

Canada Life Assurance Co.

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Strategic Income 75/75OtherMutual FundCanada100.00%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.19 -2.81 -4.37 -10.36 -7.76 -0.75 0.41 -   
Benchmark 2.61 -2.08 -3.96 -8.85 -7.21 3.80 4.20 5.12
Quartile Ranking 3 3 3 2 2 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 7.06 1.18 9.24 -4.01 4.81 8.43 -      -      -      -     
Benchmark 11.90 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76
Quartile Ranking 4 4 4 2 3 1 - - - -

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