(As of 11/30/2018)

GWL FT Mod Income (PSG) 75/75

(Canadian Fixed Income Balanced)



2014
2013

FundGrade A+® Rating recipient
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Inception Return
(10/5/2009)
3.54 %
YTD Return -2.62 %
NAVPS
(12/13/2018)
$13.60
Change ($0.03) / -0.19 %
Growth of $10,000 (As of November 30, 2018)
MER 2.66 %
Assets ($mil) $3.84
Rank (1Yr) 434/491
Std Dev (3Yr) 3.64 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of fixed income funds with a smaller portion in units of Canadian and foreign equity funds.
Management Co.
GLC Asset Management Group Ltd.
Managers
GWL Investment Management Ltd - Mgmt Team
 
Asset Allocation
(As of September 30, 2018)
Sector Allocation
(As of September 30, 2018)
Geographic Allocation
(As of September 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Fixed Inc (Franklin Templeton)Domestic BondsMutual FundCanada65.00%
GWL Canadian Equity (BT) 75/75Canadian EquityMutual FundCanada15.75%
GWL Global Equity (Franklin Templeton)International EquityMutual FundMulti-National10.50%
GWL Cdn Large Cap Equity Index (GWLIM)Canadian EquityMutual FundCanada5.25%
GWL U.S. Equity Index (GWLIM)US EquityMutual FundUnited States3.50%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.87 -2.69 -1.63 -2.62 -3.16 1.49 2.47 -   
Benchmark 1.17 -1.88 -1.06 -0.87 -0.84 3.20 3.91 5.46
Quartile Ranking 3 3 3 4 4 3 3 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 2.67 4.66 0.35 7.59 5.89 5.39 2.08 6.41 -      -     
Benchmark 4.30 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80
Quartile Ranking 3 2 4 2 2 1 3 2 - -

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