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Fund Report - Standard

For Great-West Life Assurance Co.

Funds 1 to 50 from 586 found.

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		As of May 23, 2013			As of April 30, 2013
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	Fiera All Country World Equity (12/31)	10.000
	GWL Adv Portfolio 100/100 (PS1) (05/22)	11.730	-0.007	4.70	3.19	7.91			13.83 (05/12)
	GWL Adv Portfolio 75/100 (PS1) (05/22)	11.763	-0.007	4.72	3.26	8.05			14.13 (05/12)
	GWL Adv Portfolio 75/75 (PS1) (05/22)	11.777	-0.007	4.73	3.29	8.11			14.25 (05/12)
	GWL Advanced Inc Portfolio 100/100 (05/22)	12.691	-0.012	3.50	2.97	6.82	8.15	4.08	6.24 (10/09)
	GWL Advanced Inc Portfolio 75/100 (05/22)	12.925	-0.012	3.53	3.06	7.03	8.59	4.59	6.78 (10/09)
	GWL Advanced Inc Portfolio 75/75 (05/22)	12.940	-0.012	3.54	3.09	7.07	8.66	4.60	5.05 (10/09)
	GWL Advanced Income Port DSC (05/22)	240.870	-0.220	3.54	3.09	7.09	8.73	4.67	2.40 (06/06)
	GWL Advanced Income Port NL (05/22)	236.993	-0.217	3.52	3.03	6.97	8.47	4.40	2.16 (06/06)
	GWL Advanced Portfolio 100/100 (05/22)	12.853	-0.008	4.64	3.03	7.55	8.92	4.26	6.40 (10/09)
	GWL Advanced Portfolio 75/100 (05/22)	13.030	-0.008	4.67	3.12	7.74	9.29	4.63	6.80 (10/09)
	GWL Advanced Portfolio 75/75 (05/22)	13.114	-0.008	4.68	3.14	7.81	9.47	4.82	5.45 (10/09)
	GWL Advanced Portfolio DSC (05/22)	402.157	-0.248	4.68	3.14	7.81	9.45	4.80	4.60 (09/96)
	GWL Advanced Portfolio NL (05/22)	387.448	-0.241	4.66	3.09	7.69	9.22	4.58	4.37 (09/96)
	GWL Aggress Portfolio 100/100 (PS1) (05/22)	12.105	-0.003	6.23	3.15	9.19			16.33 (05/12)
	GWL Aggress Portfolio 75/100 (PS1) (05/22)	12.153	-0.002	6.26	3.25	9.40			16.76 (05/12)
	GWL Aggress Portfolio 75/75 (PS1) (05/22)	12.165	-0.002	6.27	3.27	9.45			16.87 (05/12)
	GWL Aggressive Portfolio 100/100 (05/22)	13.025	-0.003	6.18	3.01	8.87	9.84	3.78	6.50 (10/09)
	GWL Aggressive Portfolio 75/100 (05/22)	13.261	-0.003	6.21	3.11	9.09	10.35	4.30	7.03 (10/09)
	GWL Aggressive Portfolio 75/75 (05/22)	13.330	-0.003	6.22	3.13	9.15	10.50	4.44	5.51 (10/09)
	GWL Aggressive Portfolio DSC (05/22)	365.069	-0.076	6.22	3.13	9.15	10.49	4.43	3.93 (09/96)
	GWL Aggressive Portfolio NL (05/22)	351.971	-0.075	6.20	3.08	9.04	10.28	4.24	3.70 (09/96)
	GWL AIP Portfolio 100/100 (PS1) (05/22)	11.534	-0.011	3.55	3.14	7.20			12.76 (05/12)
	GWL AIP Portfolio 75/100 (PS1) (05/22)	11.566	-0.010	3.58	3.20	7.34			13.05 (05/12)
	GWL AIP Portfolio 75/75 (PS1) (05/22)	11.579	-0.010	3.59	3.23	7.40			13.17 (05/12)
	GWL American Growth (A) 100/100 (05/22)	15.022	-0.014	7.09	3.21	10.57	5.77	7.44	10.05 (10/09)
	GWL American Growth (A) 75/100 (05/22)	15.303	-0.014	7.13	3.30	10.81	6.31	7.99	10.62 (10/09)
	GWL American Growth (A) 75/75 (05/22)	15.389	-0.014	7.14	3.34	10.88	6.43	8.14	10.52 (10/09)
	GWL American Growth (A) DSC (05/22)	227.967	-0.204	7.14	3.34	10.89	6.44	8.13	0.43 (11/97)
	GWL American Growth (A) NL (05/22)	220.041	-0.198	7.12	3.29	10.76	6.18	7.87	0.20 (11/97)
	GWL American Grth (A)100/100 (PS1) (05/22)	11.774	-0.011	7.12	3.31	10.80			10.30 (05/12)
	GWL American Grth (A)75/100 (PS1) (05/22)	11.819	-0.011	7.16	3.41	11.01			10.69 (05/12)
	GWL American Grth (A)75/75 (PS1) (05/22)	11.853	-0.010	7.19	3.47	11.17			11.00 (05/12)
	GWL Asian Growth (A) 100/100 (05/22)	12.994	0.053	5.43	-0.23	4.55	4.09	2.26	6.14 (10/09)
	GWL Asian Growth (A) 75/100 (05/22)	13.271	0.054	5.48	-0.09	4.84	4.69	2.81	6.76 (10/09)
	GWL Asian Growth (A) 75/75 (05/22)	13.296	0.054	5.48	-0.07	4.87	4.74	2.85	3.32 (10/09)
	GWL Asian Growth (A) DSC (05/22)	307.544	1.257	5.48	-0.07	4.88	4.79	2.93	2.50 (11/97)
	GWL Asian Growth (A) NL (05/22)	296.955	1.212	5.47	-0.13	4.76	4.54	2.68	2.27 (11/97)
	GWL Asian Growth (A)100/100 (PS1) (05/22)	11.537	0.047	5.44	-0.19	4.64			9.82 (05/12)
	GWL Asian Growth (A)75/100 (PS1) (05/22)	11.609	0.048	5.50	-0.04	4.96			10.46 (05/12)
	GWL Asian Growth (A)75/75 (PS1) (05/22)	11.660	0.048	5.53	0.07	5.18			10.92 (05/12)
	GWL Bal Portfolio 100/100 (PS1) (05/22)	11.349	-0.012	3.11	3.31	6.65			11.28 (05/12)
	GWL Bal Portfolio 75/100 (PS1) (05/22)	11.369	-0.012	3.13	3.35	6.74			11.46 (05/12)
	GWL Bal Portfolio 75/75 (PS1) (05/22)	11.381	-0.012	3.14	3.38	6.80			11.57 (05/12)
	GWL Balanced (B) 100/100 (05/22)	13.393	-0.010	4.13	2.79	7.39	8.81	5.65	7.57 (10/09)
	GWL Balanced (B) 75/100 (05/22)	13.491	-0.011	4.14	2.83	7.49	9.04	5.86	7.79 (10/09)
	GWL Balanced (B) 75/75 (05/22)	13.542	-0.010	4.15	2.84	7.53	9.13	5.98	6.31 (10/09)
	GWL Balanced (B) DSC (05/22)	448.306	-0.346	4.15	2.84	7.53	9.13	5.97	5.23 (01/96)
	GWL Balanced (B) NL (05/22)	430.801	-0.335	4.13	2.78	7.41	8.87	5.72	4.99 (01/96)
	GWL Balanced (B)100/100 (PS1) (05/22)	11.571	-0.009	4.16	2.87	7.59			12.08 (05/12)
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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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