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9/8/2010 5:52:58 AM

HOME : FUNDS : BROWSE : FUND LISTING BY COMPANY

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Filter Description: Company is GREAT-WEST LIFE

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Great-West Life Advanced Income Portfolio DSC	n/a	Canadian Focused Equity	Yes	2.86	Seg	DSC	3.06
	Great-West Life Advanced Income Portfolio NL	n/a	Canadian Focused Equity	Yes	3.07	Seg	NL	1.64
	Great-West Life Advanced Portfolio Fund (G) DSC	E	Canadian Equity Balanced	Yes	2.87	Seg	DSC	124.07
	Great-West Life Advanced Portfolio Fund (G) NL	E	Canadian Equity Balanced	Yes	3.08	Seg	NL	44.60
	Great-West Life Aggressive Portfolio Fund (G) DSC	C	Global Equity	Yes	2.91	Seg	DSC	105.20
	Great-West Life Aggressive Portfolio Fund (G) NL	C	Global Equity	Yes	3.12	Seg	NL	36.69
	Great-West Life American Growth Fund (A) DSC	C	U.S. Equity	Yes	2.96	Seg	DSC	7.60
	Great-West Life American Growth Fund (A) NL	C	U.S. Equity	Yes	3.17	Seg	NL	4.71
	Great-West Life Asian Growth (A) DSC	C	Asia Pacific ex-Japan Equity	Yes	3.13	Seg	DSC	13.45
	Great-West Life Asian Growth Fund (A) NL	E	Asia Pacific ex-Japan Equity	Yes	3.34	Seg	NL	10.29
	Great-West Life Balanced Fund (AT) DSC	C	Canadian Equity Balanced	Yes	2.70	Seg	DSC	15.78
	Great-West Life Balanced Fund (AT) NL	C	Canadian Equity Balanced	Yes	2.91	Seg	NL	14.85
	Great-West Life Balanced Fund (B) DSC	C	Canadian Neutral Balanced	Yes	2.69	Seg	DSC	27.23
	Great-West Life Balanced Fund (B) NL	C	Canadian Neutral Balanced	Yes	2.90	Seg	NL	17.27
	Great-West Life Balanced Income Portfolio DSC	n/a	Canadian Neutral Balanced	Yes	2.76	Seg	DSC	6.31
	Great-West Life Balanced Income Portfolio NL	n/a	Canadian Neutral Balanced	Yes	2.97	Seg	NL	3.25
	Great-West Life Balanced Portfolio Fund (G) DSC	C	Global Equity Balanced	Yes	2.81	Seg	DSC	224.47
	Great-West Life Balanced Portfolio Fund (G) NL	C	Global Equity Balanced	Yes	3.03	Seg	NL	87.98
	Great-West Life Bond Fund (LC) DSC	D	Canadian Fixed Income	Yes	1.91	Seg	DSC	13.54
	Great-West Life Bond Fund (LC) NL	D	Canadian Fixed Income	Yes	2.12	Seg	NL	7.39
	Great-West Life Canadian Balanced Fund (M) DSC	D	Canadian Neutral Balanced	Yes	2.70	Seg	DSC	7.51
	Great-West Life Canadian Balanced Fund (M) NL	E	Canadian Neutral Balanced	Yes	2.91	Seg	NL	10.03
	Great-West Life Canadian Bond Investment (G) DSC	D	Canadian Fixed Income	Yes	1.92	Seg	DSC	39.22
	Great-West Life Canadian Bond Investment (G) NL	D	Canadian Fixed Income	Yes	2.13	Seg	NL	37.05
	Great-West Life Canadian Equity Fund (B) DSC	C	Canadian Focused Equity	Yes	2.75	Seg	DSC	19.09

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Data Source: Fundata Canada Inc.

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