(As of 6/30/2021)

GWL Monthly Income (LC) 75/75

(Canadian Neutral Balanced)






FundGrade A+® Rating recipient
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Inception Return
(1/12/2015)
3.75 %
YTD Return 3.52 %
NAVPS
(7/28/2021)
$12.79
Change ($0.01) / -0.07 %
Growth of $10,000 (As of June 30, 2021)
MER 2.57 %
Assets ($mil) $8.98
Rank (1Yr) 860/948
Std Dev (3Yr) 8.18 %
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
Management Co.
GLC Asset Management Group Ltd. (GWL)
Managers
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Core Bond (P) 75/75Domestic BondsFixed IncomeCanada55.00%
GWL Cdn Dividend (LK) 75/75Canadian EquityMutual FundCanada15.00%
GWL Global Div (Setanta) 75/75International EquityMutual FundMulti-National15.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada7.50%
GWL US Dividend (GWLIM) 75/75US EquityMutual FundUnited States4.50%
GWL Intl Equity (J) 75/75International EquityMutual FundMulti-National3.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.02 2.60 3.52 3.52 9.62 3.19 4.11 -   
Benchmark 1.82 5.48 7.49 7.49 16.31 8.08 7.25 6.04
Quartile Ranking 4 4 4 4 4 4 4 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.18 9.24 -4.01 4.81 8.43 -      -      -      -      -     
Benchmark 7.61 15.62 -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43
Quartile Ranking 4 4 2 2 1 - - - - -

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