Performance
Trailing returns
| 1 day | +0.36% |
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| 1 week | +0.55% |
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| 4 week | +1.46% |
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| 3 month | +2.79% |
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| YTD | +3.59% |
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| 1 year | +7.14% |
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| 3 years* | +5.37% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.99% | |
| Worst 3 month return | -0.61% |
Morningstar statistics
Morningstar category: Canadian Fixed Income Balanced
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 12.78M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.04% | |
| Fund family | Great West Life Assurance Co |
Asset allocation
| Cash | 6.57% | |
| Stocks | 24.91% | |
| Bonds | 63.96% | |
| Other | 4.56% |
11.92+0.04(0.36%)
May 17, 4:30PM EDT
Overall Morningstar RatingTM
Description
This fund's objective is to provide interest income with the potential for capital appreciation by investing primarily in units of Canadian fixed income funds of Great-West Life with a smaller portion in its Canadian and foreign equity funds.
Asset manager:
Management Team (Started: Oct 5, 2009)
Management Team (Started: Oct 5, 2009)
Advisor Company:
Portfolio Solutions Group
Portfolio Solutions Group
100 Osborne Street North
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.42 | -0.22 | - | - | |
| Beta* | 0.95 | 0.85 | - | - | |
| Mean annual return | 0.38 | 0.39 | - | - | |
| R-squared* | 87.55 | 88.31 | - | - | |
| Standard deviation | 1.66 | 2.04 | - | - | |
| Sharpe ratio | 2.16 | 1.90 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| GWL Canadian Bond (G) 75/75 (PS1) | 70.00% | |
| GWL Dividend (G) 75/75 | 4.50% | |
| Gwl Canadian Equity (Laketon) | 4.50% | |
| GWL Can Large Cap Eq Index (GWLIM) | 4.50% | |
| GWL Dividend (London Capital) | 4.50% | |
| GWL Global Equity (S) 75/75 | 3.00% | |
| GWL US Equity (G) 75/75 | 3.00% | |
| GWL US Value (LC) 75/75 | 3.00% | |
| GWL US Equity Index (GWLIM) | 3.00% |