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Fund Profile
GWL Advanced Portfolio 75/100
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Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: Portfolio Solutions Group
Fund Type: SegregatedAsset Class: Canadian Equity Balanced
5-Star Rating:
RRSP Eligible: YesInception Date: October, 2009
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 3.14%
Closed: NoMin. Invest (initial): $500.00
Subsequent: $100.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
Restricted: No
Statistics
As of May 17, 2013
Current Price: $13.01 Daily Change $: $0.12 1 day: 0.96% 7 day: 1.56% Month-to-Date: 2.91% 30 day: 5.16% Year-to-Date: 9.21%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.57% 0.25% 0.25% 3 month 3.12% 2.04% 2.04% 6 month 7.74% 5.42% 5.37% 1 year 9.29% 7.24% 7.28% 3 year 4.63% 4.21% 4.11% 5 year n/a 2.46% 2.15% 10 year n/a 5.70% 5.66% 15 year n/a 4.58% 4.19% 20 year n/a 7.12% 6.43% Since Inception 6.80% n/a n/a 3 year risk 7.69 7.39 6.56 3 year beta 1.15 1.01 1.00 * Index refers to Globe Canadian Eqt Balanced Peer Index
Top Holdings as of Apr 30, 2013
GWL Canadian Bond (G) NL 11.00% GWL Global Value (Putnam) 10.00% GWL Real Estate (G) NL 10.00% GWL U.S. Value (LC) NL 9.00% GWL Global Equity (S) NL 7.00% GWL Canadian Equity (G) NL 6.00% GWL American Growth (A) NL 5.00% GWL Dividend (G) NL 5.00% GWL International Equity (JPM) NL 5.00% GWL Mid Cap Canada (G) NL 5.00%
Extras
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Fund Report
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Fund Price History
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Investment Objectives
The objective of this Fund is to provide some income while focusing on long-term capital appreciation. This Fund invests primarily in equity funds, but includes a small fixed income component to provide a degree of investment stability.
Portfolio Composition
Asset Allocation
as of Apr 30, 2013Sector Weightings
as of Apr 30, 2013
Stock 74.89% Bond 17.52% Cash and Short Term Securities 7.58% Other 0.03%
Financials 18.50% Energy 11.02% Consumer Discretionary 8.63% Other sectors 8.39% Industrials 6.55% Information Technology 6.02% Materials 5.47% Health Care 4.34% Consumer Staples 3.25% Telecommunication Services 1.78% Other 26.05% Geographic Composition
as of Apr 30, 2013
Canada 50.40% United States 25.32% Japan 2.45% United Kingdom 2.41% Germany 1.45% France 0.90% Italy 0.89% Switzerland 0.82% South Korea 0.78% Other 14.58%
Portfolio Solutions Group (GWL)
Portfolio Solutions GroupStart Date: January, 2011
Fund Return: 2.93%Portfolio Solutions Group, responsible for $13 billion* in assets, constructs and monitors asset allocation funds for Great-West Life. This dedicated group manages the asset mix and fund selection process to ensure portfolios remain appropriately diversified by style, geography and asset class, and remain consistent with each established risk profile. Portfolio Solutions Group is a division of The Great-West Life Assurance Company. *As of March 2011 Also manages: GWL Advanced Income Port NL, GWL Advanced Portfolio NL, GWL Aggressive Portfolio NL, GWL Balanced Income Port NL, GWL Balanced Portfolio NL, GWL CI Balanced Income 75/100, GWL Cdn. Equity Portfolio (G) NL, GWL Conservative Income Port NL, GWL Conservative Portfolio 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 Fixed Income Portfolio (G) NL, GWL Global Equity Portfolio (G) 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 Moderate Portfolio NL, GWL Pyr Balanced Income 75/100, GWL Pyr Moderate Growth 75/100, GWL Pyr Moderate Income 75/100
Reports produced using this web site are for information purposes only and should be used for general information only. Great-West Life/Quadrus Investment Services Ltd. and its representatives have no control over the function or design of the software and it may not contain accurate or current unit values. The only true report on unit values is the periodic statement prepared and sent by the company.
The indicated rates of return are annual compounded returns as of the date indicated and include changes in unit value and reinvestment of all distributions. The investment management fee has been deducted.
Important information about Great-West Life's segregated funds is found in the Information Folder, available from a Great-West Life representative. Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value.
