GWL Aggress Por (PSG) 75/100
Asset Class: Global Equity
RRSP Eligible: Yes
Inception Date: October, 2009
Total Assets: $156.41Million
Sales Fee Type: No Load
Mgmt Expense Ratio (MER): 3.14%
Min. Invest (initial): $500.00
Min. Invest (initial RRSP): $500.00
Subsequent RRSP: $100.00
As of December 12, 2013
Current Price: $14.32 Daily Change $: -$0.00 1 day: -0.01% 7 day: -0.69% Month-to-Date: -1.69% 30 day: 0.44% Year-to-Date: 20.25%
Returns as of November 30, 2013 Fund Group Avg Index* 1 month 2.53% 2.57% 3.48% 3 month 9.24% 10.23% 11.65% 6 month 11.05% 11.65% 14.65% 1 year 24.89% 28.51% 35.63% 3 year 7.96% 10.40% 15.24% 5 year n/a 11.21% 12.40% 10 year n/a 4.29% 5.82% 15 year n/a 2.76% 2.51% 20 year n/a 4.30% 6.47% Since Inception 9.48% n/a n/a 3 year risk 9.61 11.05 9.04 3 year beta 0.97 1.02 1.00 * Index refers to MSCI World ($ Cdn)
Top Holdings as of Nov 29, 2013
GWL Global Value (Putnam) 11.00% GWL U.S. Value (LC) NL 11.00% GWL Real Estate (GRA) NL 10.00% GWL Canadian Equity (G) NL 9.00% GWL Global Equity (S) NL 8.00% GWL Mid Cap Canada (G) NL 8.00% GWL American Growth (A) NL 7.00% GWL Canadian Equity (LK) 7.00% GWL Int Opp(JPM) NL 7.00% GWL Canadian Value (CI/Tet) 6.00%
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Fund Price History
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The objective of this Fund is to provide long-term capital appreciation. This Fund invests solely in equity funds to achieve long-term capital appreciation with little concern about short-term volatility.
as of Nov 29, 2013
as of Nov 29, 2013
Stock 94.62% Bond 0.01% Cash and Short Term Securities 5.25% Other 0.11%
Financials 22.68% Energy 13.60% Consumer Discretionary 12.32% Industrials 9.64% Other sectors 8.68% Information Technology 8.42% Health Care 5.77% Materials 5.66% Consumer Staples 4.76% Telecommunication Services 1.85% Other 6.62%
as of Nov 29, 2013
Canada 42.14% United States 32.46% Japan 3.03% United Kingdom 2.82% Germany 1.94% Switzerland 1.12% South Korea 1.02% Brazil 0.90% Italy 0.90% Other 13.67%
Portfolio Solutions Group (GWL)
Portfolio Solutions Group
Start Date: January, 2011
Fund Return: 6.51%
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 Pfl (PSG) NL, GWL Advanced Portfolio (PSG) NL, GWL Aggressive Portfolio (PSG) NL, GWL Balanced Income Pfl (PSG) NL, GWL Balanced Portfolio (PSG) NL, GWL CI Bal Income (PSG) 75/100, GWL Cdn. Equity Portfolio (PSG) NL, GWL Conservative Inc Pfl (PSG) NL, GWL Conservative Portfolio (PSG) NL, GWL Core Bal Gr Plus (PSG) 75/100, GWL Core Balanced (PSG) 75/100, GWL Core Con Growth (PSG) 75/100, GWL Core Mod Gro Plus (PSG) 75/100, GWL Core Moderate (PSG) 75/100, GWL FT Bal Income (PSG) 75/100, GWL FT Mod Growth (PSG) 75/100, GWL FT Mod Income (PSG) 75/100, GWL Fixed Income Portfolio (PSG) NL, GWL Global Equity Pfl (PSG) NL, GWL Mac Bal Income (PSG) 75/100, GWL Mac Balanced (PSG) 75/100, GWL Mac Mod Growth (PSG) 75/100, GWL Mac Mod Income (PSG) 75/100, GWL Moderate Income Pfl (PSG) NL, GWL Moderate Portfolio (PSG) NL, GWL Pyr Bal Income (PSG) 75/100, GWL Pyr Mod Growth (PSG) 75/100, GWL Pyr Mod Income (PSG) 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.
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