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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 21, 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)	11.738	0.021	5.06	3.19	7.91			13.83 (05/12)
	GWL Adv Portfolio 75/100 (PS1)	11.770	0.022	5.08	3.26	8.05			14.13 (05/12)
	GWL Adv Portfolio 75/75 (PS1)	11.784	0.022	5.09	3.29	8.11			14.25 (05/12)
	GWL Advanced Inc Portfolio 100/100	12.703	0.028	3.84	2.97	6.82	8.15	4.08	6.24 (10/09)
	GWL Advanced Inc Portfolio 75/100	12.937	0.029	3.87	3.06	7.03	8.59	4.59	6.78 (10/09)
	GWL Advanced Inc Portfolio 75/75	12.952	0.029	3.88	3.09	7.07	8.66	4.60	5.05 (10/09)
	GWL Advanced Income Port DSC	241.089	0.542	3.88	3.09	7.09	8.73	4.67	2.40 (06/06)
	GWL Advanced Income Port NL	237.210	0.527	3.86	3.03	6.97	8.47	4.40	2.16 (06/06)
	GWL Advanced Portfolio 100/100	12.861	0.022	5.00	3.03	7.55	8.92	4.26	6.40 (10/09)
	GWL Advanced Portfolio 75/100	13.038	0.023	5.03	3.12	7.74	9.29	4.63	6.80 (10/09)
	GWL Advanced Portfolio 75/75	13.122	0.024	5.04	3.14	7.81	9.47	4.82	5.45 (10/09)
	GWL Advanced Portfolio DSC	402.405	0.722	5.04	3.14	7.81	9.45	4.80	4.60 (09/96)
	GWL Advanced Portfolio NL	387.689	0.686	5.02	3.09	7.69	9.22	4.58	4.37 (09/96)
	GWL Aggress Portfolio 100/100 (PS1)	12.107	0.026	6.63	3.15	9.19			16.33 (05/12)
	GWL Aggress Portfolio 75/100 (PS1)	12.155	0.026	6.66	3.25	9.40			16.76 (05/12)
	GWL Aggress Portfolio 75/75 (PS1)	12.167	0.026	6.67	3.27	9.45			16.87 (05/12)
	GWL Aggressive Portfolio 100/100	13.028	0.027	6.57	3.01	8.87	9.84	3.78	6.50 (10/09)
	GWL Aggressive Portfolio 75/100	13.264	0.028	6.61	3.11	9.09	10.35	4.30	7.03 (10/09)
	GWL Aggressive Portfolio 75/75	13.333	0.028	6.62	3.13	9.15	10.50	4.44	5.51 (10/09)
	GWL Aggressive Portfolio DSC	365.145	0.769	6.62	3.13	9.15	10.49	4.43	3.93 (09/96)
	GWL Aggressive Portfolio NL	352.046	0.733	6.60	3.08	9.04	10.28	4.24	3.70 (09/96)
	GWL AIP Portfolio 100/100 (PS1)	11.545	0.026	3.90	3.14	7.20			12.76 (05/12)
	GWL AIP Portfolio 75/100 (PS1)	11.576	0.027	3.92	3.20	7.34			13.05 (05/12)
	GWL AIP Portfolio 75/75 (PS1)	11.590	0.027	3.93	3.23	7.40			13.17 (05/12)
	GWL American Growth (A) 100/100	15.035	-0.128	7.81	3.21	10.57	5.77	7.44	10.05 (10/09)
	GWL American Growth (A) 75/100	15.317	-0.129	7.85	3.30	10.81	6.31	7.99	10.62 (10/09)
	GWL American Growth (A) 75/75	15.403	-0.130	7.86	3.34	10.88	6.43	8.14	10.52 (10/09)
	GWL American Growth (A) DSC	228.170	-1.922	7.86	3.34	10.89	6.44	8.13	0.43 (11/97)
	GWL American Growth (A) NL	220.239	-1.860	7.84	3.29	10.76	6.18	7.87	0.20 (11/97)
	GWL American Grth (A)100/100 (PS1)	11.784	-0.099	7.85	3.31	10.80			10.30 (05/12)
	GWL American Grth (A)75/100 (PS1)	11.830	-0.099	7.89	3.41	11.01			10.69 (05/12)
	GWL American Grth (A)75/75 (PS1)	11.864	-0.099	7.91	3.47	11.17			11.00 (05/12)
	GWL Asian Growth (A) 100/100	12.941	0.018	5.65	-0.23	4.55	4.09	2.26	6.14 (10/09)
	GWL Asian Growth (A) 75/100	13.217	0.019	5.70	-0.09	4.84	4.69	2.81	6.76 (10/09)
	GWL Asian Growth (A) 75/75	13.241	0.020	5.71	-0.07	4.87	4.74	2.85	3.32 (10/09)
	GWL Asian Growth (A) DSC	306.287	0.452	5.71	-0.07	4.88	4.79	2.93	2.50 (11/97)
	GWL Asian Growth (A) NL	295.744	0.430	5.69	-0.13	4.76	4.54	2.68	2.27 (11/97)
	GWL Asian Growth (A)100/100 (PS1)	11.490	0.016	5.67	-0.19	4.64			9.82 (05/12)
	GWL Asian Growth (A)75/100 (PS1)	11.561	0.017	5.73	-0.04	4.96			10.46 (05/12)
	GWL Asian Growth (A)75/75 (PS1)	11.612	0.018	5.76	0.07	5.18			10.92 (05/12)
	GWL Bal Portfolio 100/100 (PS1)	11.362	0.018	3.46	3.31	6.65			11.28 (05/12)
	GWL Bal Portfolio 75/100 (PS1)	11.381	0.018	3.47	3.35	6.74			11.46 (05/12)
	GWL Bal Portfolio 75/75 (PS1)	11.393	0.019	3.48	3.38	6.80			11.57 (05/12)
	GWL Balanced (B) 100/100	13.403	0.057	4.40	2.79	7.39	8.81	5.65	7.57 (10/09)
	GWL Balanced (B) 75/100	13.502	0.058	4.41	2.83	7.49	9.04	5.86	7.79 (10/09)
	GWL Balanced (B) 75/75	13.553	0.058	4.42	2.84	7.53	9.13	5.98	6.31 (10/09)
	GWL Balanced (B) DSC	448.652	1.929	4.42	2.84	7.53	9.13	5.97	5.23 (01/96)
	GWL Balanced (B) NL	431.136	1.844	4.40	2.78	7.41	8.87	5.72	4.99 (01/96)
	GWL Balanced (B)100/100 (PS1)	11.580	0.050	4.43	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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