Inception Return
(9/30/1996)
|
4.33 %
|
|
YTD Return
|
1.61 %
|
|
NAVPS
(7/20/2017)
|
$444.12
|
|
Change
|
$0.46 / 0.10 %
|
|
|
Growth of $10,000
(As of June 30, 2017)
|
|
MER
|
3.00 %
|
|
Assets ($mil)
|
$280.65
|
|
Rank (1Yr)
|
303/413
|
|
Std Dev (3Yr)
|
3.82 %
|
|
Volatility Ranking (3Yr)
|
1/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
|
Management Co.
The Great West Life Assurance Company
Managers
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Canadian Bond (P) 75/75 | Domestic Bonds | Mutual Fund | Canada | 18.00% |
| GWL Core Bond (P) NL | Domestic Bonds | Mutual Fund | Canada | 14.00% |
| GWL Mortgage (P) 75/75 | Domestic Bonds | Mutual Fund | Canada | 10.00% |
| GWL Foreign Equity (M) NL | International Equity | Mutual Fund | Multi-National | 8.00% |
| GWL Real Estate (GRA) 75/75 | Other | Mutual Fund | Canada | 8.00% |
| GWL Dividend (G) NL | Canadian Equity | Mutual Fund | Canada | 7.50% |
| GWL Bond (M) | Domestic Bonds | Mutual Fund | Canada | 6.00% |
| GWL Global Equity (Setanta) NL | International Equity | Mutual Fund | Multi-National | 5.00% |
| GWL Canadian Equity (G) 75/75 | Canadian Equity | Mutual Fund | Canada | 4.50% |
| GWL Corporate Bond (Port) 75/75 | Domestic Bonds | Mutual Fund | Canada | 4.00% |
Performance Data
(As of June 30, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.49
|
0.13
|
1.61
|
1.61
|
2.38
|
2.83
|
4.32
|
3.27
|
|
Benchmark
|
-1.14
|
0.53
|
2.02
|
2.02
|
2.62
|
3.71
|
4.71
|
5.01
|
|
Quartile Ranking
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.54
|
1.70
|
6.92
|
6.39
|
4.31
|
4.19
|
5.43
|
8.78
|
-9.53
|
1.47
|
|
Benchmark
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
5.25
|
|
Quartile Ranking
|
3
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|