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Fund Profile GWL Intl Opportunity (J) 75/100

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Fund Sponsor: Great-West Life Assurance Co. Portfolio Manager: JPMorgan Asset Management Fund Type: Segregated		Asset Class: International Equity 5-Star Rating: RRSP Eligible: Yes
Inception Date: October, 2009 Total Assets: n/a Sales Fee Type: No Load Mgmt Expense Ratio (MER): 3.25% Closed: No		Min. 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: $14.36 Daily Change $: $0.15 1 day: 1.06% 7 day: 3.04% Month-to-Date: 4.64% 30 day: 7.22% Year-to-Date: 12.49% Returns as of April 30, 2013 Fund Group Avg Index* 1 month 1.44% 2.77% 4.44% 3 month 4.00% 3.60% 6.11% 6 month 14.30% 13.89% 18.07% 1 year 15.22% 16.69% 22.24% 3 year 8.22% 4.94% 7.80% 5 year n/a -2.52% -0.49% 10 year n/a 4.09% 5.91% 15 year n/a 1.19% 2.08% 20 year n/a 4.21% 4.72% Since Inception 9.28% n/a n/a 3 year risk 12.40 15.95 13.40 3 year beta 0.85 1.00 1.00 * Index refers to MSCI EAFE ($ Cdn)		Top Holdings as of Apr 30, 2013   Nestle S.A.       4.47% Roche Holdings       4.11% Unilever PLC       3.05% BASF AG       2.52% Bayer Ag Sponsored Adr       2.51% Rio Tinto       2.48% SAP AG       2.34% Anheuser-Busch InBev NV       2.30% UBS AG       2.26% Diageo PLC       2.24%
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Investment Objectives
This Fund invests primarily in a diversified international equity portfolio of companies domiciled outside Canada and the United States. The portfolio is actively managed to identify and invest in companies in both emerging and established markets that are currently enjoying rapid rates of growth.

Portfolio Composition

Asset Allocation as of Apr 30, 2013	Sector Weightings as of Apr 30, 2013
Stock    98.52% Cash and Short Term Securities    1.39% Other    0.08%	Consumer Staples 21.74% Consumer Discretionary 18.89% Industrials 16.22% Materials 11.74% Health Care 9.55% Financials 8.80% Information Technology 5.26% Energy 3.43% Utilities 1.66% Telecommunication Services 1.20% Other 1.51%
Geographic Composition as of Apr 30, 2013
United Kingdom    23.59% Japan    19.40% Switzerland    15.34% Germany    15.31% Sweden    5.79% France    5.14% Netherlands    4.08% Belgium    2.30% Hong Kong    2.02% Other 7.03%

Portfolio Manager(s)

JPMorgan - Mgmt. Team JPMorgan Asset Management	Start Date: October, 2009 Fund Return: 2.25%
J.P. Morgan Asset Management represents the asset management activities of J.P. Morgan Chase & Co. worldwide. Together they manage $885 billion in assets as at September, 2001. The company favours a disciplined, team-based approach to investing, and conducts fundamental analysis to select stocks, control risk, and achieve effective geographic and sector diversification.
Also manages: GWL Int Opp(JPM) NL, GWL International Equity (JPM) 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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