Inception Return
(9/24/1996)
|
3.88 %
|
|
YTD Return
|
2.73 %
|
|
NAVPS
(9/15/2025)
|
$567.00
|
|
Change
|
$0.17 / 0.03 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
2.48 %
|
|
Assets ($mil)
|
$161.17
|
|
Rank (1Yr)
|
343/531
|
|
Std Dev (3Yr)
|
5.49 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
|
Fund Manager
The Great West Life Assurance Company
Portfolio Manager
The Great West Life Assurance Company
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| GWL Can Core P Bond 75/75 | Domestic Bonds | Fixed Income | Canada | 13.70% |
| Canadian Core Fixed Income | Domestic Bonds | Mutual Fund | Canada | 12.30% |
| GWL Mortgage 75/75 | Domestic Bonds | Fixed Income | Canada | 9.25% |
| GWL Real Est 75/75 | Other | Mutual Fund | Canada | 7.65% |
| GWL Global Bond 75/75 | Foreign Bonds | Fixed Income | Multi-National | 5.55% |
| GWL Lg Tm Bd 75/75 | Domestic Bonds | Fixed Income | Canada | 4.55% |
| GWL Can Focused Div 75/75 | Canadian Equity | Mutual Fund | Canada | 4.10% |
| GWL Can Focused Value 75/75 | Canadian Equity | Mutual Fund | Canada | 4.10% |
| GWL Canadian Growth 75/75 | Canadian Equity | Mutual Fund | Canada | 4.10% |
| GWL U.S. Val Stock 75/75 | US Equity | Mutual Fund | United States | 4.10% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.83
|
2.03
|
0.46
|
2.73
|
5.16
|
6.06
|
2.92
|
2.67
|
|
Benchmark
|
1.09
|
3.47
|
1.63
|
4.24
|
8.41
|
8.33
|
2.36
|
3.90
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
3
|
3
|
2
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.45
|
6.00
|
-9.22
|
4.42
|
5.09
|
6.92
|
-1.40
|
2.08
|
2.54
|
1.70
|
|
Benchmark
|
11.56
|
6.74
|
-11.13
|
-0.49
|
9.09
|
6.30
|
5.53
|
3.81
|
0.39
|
16.91
|
|
Quartile Ranking
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
4
|
3
|
3
|