(As of 8/31/2025)

GWL Visio Income Portfolio II NL

(Global Fixed Income Balanced)
FundGrade A+® Rating recipient
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2013
2012




Inception Return
(6/12/2006)
2.92 %
YTD Return 2.62 %
NAVPS
(9/12/2025)
$350.67
Change ($0.59) / -0.17 %
Growth of $10,000 (As of August 31, 2025)
MER 2.47 %
Assets ($mil) $27.00
Rank (1Yr) 433/531
Std Dev (3Yr) 5.05 %
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to provide a consistent flow of income along with moderate long-term capital growth by investing primarily in units of Canadian fixed income funds of Great-West Life and includes a significant investment in its equity investment funds.
Fund Manager

GLC Asset Management Group Ltd.

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
NameAssetSectorGeographicPercent
Visio Income PoolOtherMutual FundMulti-National87.00%
GWL Real Est 75/75OtherMutual FundCanada8.00%
GWL Mortgage 75/75Domestic BondsFixed IncomeCanada5.00%

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 1.40 1.95 0.33 2.62 4.42 4.46 1.86 2.05
Benchmark 1.09 3.47 1.63 4.24 8.41 8.33 2.36 3.90
Quartile Ranking 1 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.97 4.30 -7.97 2.22 4.44 6.80 -1.43 2.07 2.57 1.13
Benchmark 11.56 6.74 -11.13 -0.49 9.09 6.30 5.53 3.81 0.39 16.91
Quartile Ranking 4 4 1 3 4 4 2 4 3 4

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