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Fund Profile
GWL Real Estate (G) NL
Profiles Help
Fund Sponsor: Great-West Life Assurance Co.
Portfolio Manager: GWL Realty Advisors
Fund Type: SegregatedAsset Class: Miscellaneous - Income and Real Property
5-Star Rating:
RRSP Eligible: YesInception Date: April, 1989
Total Assets: n/a
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 3.24%
Closed: NoMin. Invest (initial): $300.00
Subsequent: $50.00
Min. Invest (initial RRSP): $300.00
Subsequent RRSP: $50.00
Restricted: No
Statistics
As of May 21, 2013
Current Price: $273.13 Daily Change $: $0.09 1 day: 0.03% 7 day: 0.24% Month-to-Date: 0.49% 30 day: 0.57% Year-to-Date: 2.57%
Returns as of April 30, 2013 Fund Group Avg Index* 1 month 0.65% 0.73% -2.07% 3 month 1.73% 1.71% -1.03% 6 month 4.61% 0.65% 1.85% 1 year 11.33% 3.04% 4.53% 3 year 10.90% 2.75% 3.56% 5 year 4.82% -1.70% 0.73% 10 year 7.08% 6.58% 9.32% 15 year 6.86% 6.42% 5.61% 20 year 5.48% 5.18% 8.50% Since Inception 4.25% n/a n/a 3 year risk 2.41 3.55 10.89 3 year beta 0.00 0.16 1.00 * Index refers to S&P/TSX Total Return
Top Holdings as of Apr 30, 2013
200 Kent Street 5.30% Watermark Tower 4.48% Stock Exchange Tower 4.13% Gulf Canada Square 4.05% Crestwood Corporate Centre 4.03% First Canadian Centre 4.02% 33 Yonge Street 3.94% 5140 Yonge Street 2.96% 5150 - 5160 Yonge St 2.72% High Park Village 2.46%
Extras
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Fund Report
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Fund Price History
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Investment Objectives
The objective of the Fund is to provide a stable level of income with the opportunity for long-term capital appreciation. This Fund invests primarily in prime quality commercial, retail, industrial and residential Canadian properties. All properties are appraised annually by nationally accredited appraisal firms.
Portfolio Composition
as of Apr 30, 2013Sector Weightings
as of Apr 30, 2013Stock 83.50% Other sectors 83.50% Cash and Short Term Securities 16.50%
GWL Realty Advisors - Management Team
GWL Realty AdvisorsStart Date: January, 2011
Fund Return: 13.39%GWL Realty Advisors is one of Canada's largest real estate investment advisors, providing comprehensive asset management, property management, development and specialized real estate advisory services to pension funds and institutional clients. Based in Toronto, Ontario, with experienced teams operating in major markets throughout Canada, GWL Realty Advisors seeks to deliver strong returns for its investors by developing and implementing portfolio, asset and development strategies that focus on creating long-term, sustainable value.
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.
