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Fund Profile GWL Grwth & Inc (M)100/100 (PS1)

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Fund Sponsor: Great-West Life Assurance Co. Portfolio Manager: Mackenzie Financial Corporation Fund Type: Segregated		Asset Class: Canadian Equity Balanced 5-Star Rating: RRSP Eligible: Yes
Inception Date: May, 2012 Total Assets: n/a Sales Fee Type: No Load Mgmt Expense Ratio (MER): 2.25m% 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 May 17, 2013 Current Price: $11.22 Daily Change $: $0.09 1 day: 0.77% 7 day: 1.31% Month-to-Date: 3.05% 30 day: 5.66% Year-to-Date: 8.66% Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.58% 0.25% 0.25% 3 month 3.02% 2.04% 2.04% 6 month 6.65% 5.42% 5.37% 1 year n/a 7.24% 7.28% 3 year n/a 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 8.86% n/a n/a 3 year risk n/a 7.39 6.56 3 year beta n/a 1.01 1.00 * Index refers to Globe Canadian Eqt Balanced Peer Index		Top Holdings as of Apr 30, 2013   Brookfield Asset Management       5.61% Fairfax Financial Holdings       5.23% Magna International       5.01% Bank of Nova Scotia       4.90% Potash Corp. of Saskatchewan       4.70% SNC-Lavalin Group       4.62% TD Bank       3.40% Imperial Oil       3.33% Cenovus Energy       3.30% Shoppers Drug Mart       3.15%
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Investment Objectives
The objective of this Fund is to provide long-term capital growth. This Fund invests primarily in fixed income investments of Canadian governments and corporations and equity securities.

Portfolio Composition

Asset Allocation as of Apr 30, 2013	Sector Weightings as of Apr 30, 2013
Stock    78.65% Bond    15.73% Cash and Short Term Securities    5.56% Other    0.06%	Financials 19.15% Consumer Staples 15.58% Consumer Discretionary 15.49% Energy 11.80% Industrials 9.19% Materials 4.70% Health Care 2.75% Other 21.34%
Geographic Composition as of Apr 30, 2013
Canada    66.22% United States    16.53% United Kingdom    4.51% France    2.47% Netherlands    2.23% Switzerland    1.21% Sweden    1.20% Other 5.63%

Portfolio Manager(s)

Mackenzie Financial - Mgmt. Team Mackenzie Financial Corporation	Start Date: May, 2012 Fund Return: 5.21%
Mackenzie Financial Corporation is a multi-faceted investment management and financial services corporation founded in 1967. Mackenzie's core business is the management of mutual funds on behalf of North American investors. The company manages approximately $34 billion for more than one million investors through its family of mutual, segregated and pension funds. Mackenzie funds are sold through more than 37,000 independent financial advisors across Canada.
Also manages: GWL Canadian Balanced (M) NL, GWL Cdn. Equity Growth (M) NL, GWL Dividend (M) NL, GWL Equity (M) NL, GWL Growth & Income (M) NL, GWL Income (M) NL, GWL North Am. Opportunity (M) NL, GWL Smaller Company (M) NL

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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