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Fund Price: $14.77 (as at August 23, 2016)  1-day chg: $-.0043 -0.03%  YTD: 1.48%

Returns as at July 31, 2016

  Fund Group Avg Index*
1 Month 0.56% 1.16% 3.91%
3 Months 0.85% 2.07% 5.30%
6 Months 1.25% 2.42% 15.48%
1 Year 1.82% 0.50% 4.02%
2 Year Avg 2.75% 2.89% 0.53%
3 Year Avg 3.16% 3.91% 8.52%
4 Year Avg 5.15% 3.76% 9.00%
5 Year Avg 6.98% 4.32% 5.54%
10 Year Avg - 2.91% 5.13%
15 Year Avg - 5.96% 7.06%
20 Year Avg - 6.05% 8.04%
Since Inception 4.58% - -
 
2015 1.50% 2.66% -8.32%
2014 4.16% 5.33% 10.55%
2013 7.50% 5.47% 12.99%
 
3 year risk 1.16 2.66 8.59
3 year beta 0.00 0.07 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at July 31, 2016

Best/Worst 12 months (since inception)
Best (ending Jan 13): 16.35 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Oct 09): -10.91 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

This fund's objective is to provide a balance between long-term capital growth and current income by investing directly, or indirectly through underlying funds, in a portfolio consisting primarily of income producing real estate properties.

Fund Facts

Fund Sponsor: Canada Life Assurance Co.
Managed by: GWL Realty Advisors
Fund Type: Seg
Inception Date: December 2007
Asset Class: Miscellaneous - Income and Real Property
Quartile Rank: 2 (3YR ending July 31, 2016)
Total Assets: $401.4 million
Mgmt Exp. Ratio (MER): 3.06%
Management Fee: 2.65%
Load Type: Back End
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2016

Equity Sector Weightings July 31, 2016

Fund Geography July 31, 2016

Top Holdings as at July 31, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 23, 2016
1 Year Performance (%)
- Canada - - Stock 82.95   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.00%, JUN/01/17 Bond 1.48   -3.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 4.25%, JUN/01/18 Bond 1.05   -3.15 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/08/16 Bond 0.87   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canada Housing Trust, 1.95%, JUN/15/19 Bond 0.74   0.08 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ontario Ltd Frn 31-Oct-2023 Bond 0.71   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, AUG/01/17 Bond 0.68   -0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 1.25%, SEP/01/18 Bond 0.64   -0.5 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Gov't of Canada, 0.00%, SEP/22/16 Bond 0.61   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

GWL Realty Advisors - Management Team

GWL Realty Advisors

Start Date: January, 2011

Fund Return: 7.60%

GWL Realty Advisors is one of Canada's largest real estate investment advisors, providing comprehensive asset management, property management, development and specialized real estate advisory services to pension funds and institutional clients.Based in Toronto, Ontario, with experienced teams operating in major markets throughout Canada, GWL Realty Advisors seeks to deliver strong returns for its investors by developing and implementing portfolio, asset and development strategies that focus on creating long-term, sustainable value.

Also manages:London Life Real Estate (GWLRA)

View fund manager performance report