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Fund Profile
GWL Equity Index (G)75/75 (PS1)
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Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: GLC Asset Management Group Ltd.
Fund Type: Segregated

Asset Class: Canadian Equity
5-Star Rating:
RRSP Eligible: Yes

Inception Date: May, 2012
Total Assets: $63.86Million  
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 2.07%
Closed: No

Min. Invest (initial): $100,000.00
Subsequent: $100.00
Min. Invest (initial RRSP): $100,000.00
Subsequent RRSP: $100.00
Restricted: Yes
( Min. Investment $100,000)


Statistics


As of June 19, 2013

Current Price: $10.80
Daily Change $: -$0.09
1 day: -0.81%
7 day: 1.29%
Month-to-Date: -2.94%
30 day: -2.59%
Year-to-Date: -0.95%

Returns as of May 31, 2013
Fund Group Avg Index*
1 month 1.58% 1.52% 1.77%
3 month -1.09% 0.60% -0.53%
6 month 3.89% 6.75% 4.99%
1 year 10.99% 14.26% 13.34%
3 year n/a 4.71% 5.40%
5 year n/a -0.99% -0.05%
10 year n/a 7.28% 9.05%
15 year n/a 4.68% 5.79%
20 year n/a 6.40% 8.44%
Since Inception 10.76% n/a n/a
3 year risk n/a 11.05 10.67
3 year beta n/a 0.95 1.00
* Index refers to S&P/TSX Total Return

Top Holdings as of May 31, 2013
 
Royal Bank of Canada       5.75%
TD Bank       5.00%
Bank of Nova Scotia       4.54%
Suncor Energy       3.09%
Canadian National Railway       2.90%
Bank of Montreal       2.58%
Potash Corp. of Saskatchewan       2.45%
Enbridge Inc.       2.34%
BCE Inc.       2.33%
Canadian Natural Resources       2.18%
Extras

Charting
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Fund Report
Review and compare the current price and performance of all Great-West Life Assurance Co.

Fund Price History
View a 30-day price history for this fund

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Investment Objectives
The objective of this Fund is to provide investment returns consistent with the S&P/TSX Composite in the long-term. This Fund invests primarily in stocks listed on the S&P/TSX Composite. It is managed to track S&P/TSX Composite performance within 25 basis points over moving four year periods.

Portfolio Composition

Asset Allocation
as of May 31, 2013

Sector Weightings
as of May 31, 2013

Stock    99.68%
Cash and Short Term Securities    0.32%
Financials 33.66%
Energy 24.55%
Materials 14.62%
Industrials 6.99%
Telecommunication Services 5.49%
Consumer Discretionary 5.40%
Consumer Staples 3.02%
Information Technology 2.20%
Utilities 1.88%
Health Care 1.85%
Other 0.34%

Geographic Composition
as of May 31, 2013

Canada    99.01%
United States    0.67%
Other 0.32%

Portfolio Manager(s)

GWL Investment Management
GLC Asset Management Group Ltd.
Start Date: May, 2012
Fund Return: -2.23%
GWL Investment Management is a division of GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. manages $30* billion in assets. Through its investment management divisions, GWL Investment Management, London Capital Management and Laketon Investment Management, GLC offers a wide range of traditional and specialty investment mandates, as well as major investment styles, for individuals and institutional investors across Canada. GLC Asset Management Group is a subsidiary of Great-West Life Assurance Company. For details, go to www.glc-amgroup.com. *As of Jan. 1, 2011
Also manages: GWL Canadian Bond (G) NL, GWL Canadian Equity (G) NL, GWL Diversified (G) NL, GWL Dividend (G) NL, GWL Equity Index (G) NL, GWL Equity/Bond (G) NL, GWL Ethics (G) NL, GWL Government Bond (G) NL, GWL Income (G) NL, GWL Mid Cap Canada (G) NL, GWL Money Market (G) NL, GWL Mortgage (G) NL, GWL Science & Technology (G) NL, GWL U.S. Mid Cap (G) NL, GWL US Equity (G) NL
  

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.

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