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Fund Quote

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Fund Price: $10.67 (as at July 28, 2010)  1-day chg: $-.0185 -0.17%  YTD: -1.89%

Returns as at June 30, 2010

  Fund Group Avg Index*
1 Month -2.34% -3.90% -3.71%
3 Months -5.36% -7.72% -5.51%
6 Months -4.45% -5.46% -2.55%
1 Year - 6.66% 11.95%
2 Year Avg - -8.89% -8.79%
3 Year Avg - -7.54% -3.88%
4 Year Avg - -1.60% 2.18%
5 Year Avg - 1.29% 5.45%
10 Year Avg - 3.22% 3.27%
15 Year Avg - 7.04% 8.47%
20 Year Avg - 7.32% 8.43%
Since Inception -1.98% - -
 
2009 - 25.86% 35.06%
2008 - -30.62% -33.00%
2007 - 2.22% 9.83%
 
3 year risk - 18.39 21.19
3 year beta - 0.81 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 June 30, 2010

Best/Worst 12 months (since inception)
Best (ending ): 0 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending ): 0 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 Globefund.com)
Low VOLATILITY METER: 11 High

Fund Objectives

This fund's objective is to provide long-term growth by investing primarily in units of Canadian and foreign equity funds of Great-West Life while providing a consistent flow of income through a smaller investment in its fixed-income investment funds.

Fund Facts

Fund Sponsor: Great-West Life Assurance Co.
Managed by: Great-West Life Assurance Co.
Fund Type: Seg
Inception Date: October 2009
Asset Class: Canadian Focused Equity
Quartile Rank: - (3YR ending June 30, 2010)
Total Assets: $0.0 million
Mgmt Exp. Ratio (MER): 3.31%
Management Fee: 2.98%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$300
Subsequent:
$50
Min. Invest (initial RRSP):
$300
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation June 30, 2010

Equity Sector Weightings June 30, 2010

Fund Geography June 30, 2010

Top Holdings as at June 30, 2010

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at June 30, 2010
1 Year Performance (%)
  GWL Canadian Equity (G) NL Fund 14.7   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL International Equity (U) NL Fund 14.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL U.S. Value (LC) NL Fund 11.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Canadian Bond (G) NL Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Enhanced Bond (LK) NL Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Real Estate (G) NL Fund 10.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Dividend (M) NL Fund 8.1   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Dividend (G) NL Fund 6.4   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL International Bond (BW) NL Fund 5.0   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  GWL Canadian Value (IVZ) NL Fund 4.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Great-West Life - Mgmt Team

Great-West Life Assurance Co.

Start Date: October, 2009

Fund Return: -0.97%

Also manages:GRS Advanced Continuum Fund, GRS Advanced Portfolio Fund, GRS Advanced Strategy, GRS Aggressive Aboriginal , GRS Aggressive Continuum Fund, GRS Aggressive Portfolio Fund, GRS Aggressive Strategy, GRS Balanced Aboriginal , GRS Balanced Continuum Fund, GRS Balanced Index Fund (GWLIM), GRS Balanced Portfolio Fund, GRS Balanced Strategy, GRS Cadence 2010 Fund, GRS Cadence 2015 Fund, GRS Cadence 2020 Fund, GRS Cadence 2025 Fund, GRS Cadence 2030 Fund, GRS Cadence 2035 Fund, GRS Cadence 2040 Fund, GRS Cadence 2045 Fund, GRS Cadence 2050 Fund, GRS Cadence Equity Fund, GRS Cadence Fixed Income Fund, GRS Cadence Retirement Fund, GRS Conservative Aboriginal , GRS Conservative Continuum Fund, GRS Conservative Portfolio Fund, GRS Conservative Strategy, GRS Continuum 2010 Fund, GRS Continuum 2015 Fund, GRS Continuum 2020 Fund, GRS Continuum 2025 Fund, GRS Continuum 2030 Fund, GRS Continuum 2035 Fund, GRS Continuum 2040 Fund, GRS Continuum 2045 Fund, GRS Continuum 2050 Fund, GRS First Nations Invest (GWLIM), GRS GWLIM Managed, GRS London Drugs Employer Fund, GRS Moderate Continuum Fund, GRS Moderate Portfolio Fund, GRS Moderate Strategy, GWL Balanced Income Port NL, GWL CI Balanced Income 75/100, GWL Conservative Income Port NL, GWL Core Balanced 75/100, GWL Core Balanced Gro Plus 75/100, GWL Core Conservative Gro 75/100, GWL Core Moderate 75/100, GWL Core Moderate Gro Plus 75/100, GWL FT Balanced Income 75/100, GWL FT Moderate Growth 75/100, GWL FT Moderate Income 75/100, GWL Global Equity (S) NL, GWL Mac Balanced 75/100, GWL Mac Balanced Income 75/100, GWL Mac Moderate Growth 75/100, GWL Mac Moderate Income 75/100, GWL Moderate Income Port NL, GWL Pyr Balanced Income 75/100, GWL Pyr Moderate Growth 75/100, GWL Pyr Moderate Income 75/100

View fund manager performance report