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GWL Balanced Income 75/75
Canadian Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2021
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|
NAVPS (06-18-2026) |
$24.32 |
|---|---|
| Change |
$0.05
(0.19%)
|
As at May 31, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (October 05, 2009): 5.41%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.40% | 1.51% | 4.49% | 5.19% | 14.63% | 12.58% | 11.47% | 8.27% | 5.65% | 6.80% | 6.44% | 5.88% | 5.33% | 5.49% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 462 / 1,033 | 508 / 1,033 | 728 / 1,031 | 677 / 1,031 | 407 / 1,030 | 434 / 1,008 | 469 / 983 | 490 / 973 | 665 / 967 | 647 / 965 | 484 / 922 | 341 / 737 | 318 / 708 | 332 / 701 |
| Quartile Ranking | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 0.68% | 1.95% | 3.00% | 1.09% | 1.40% | -0.67% | 0.40% | 3.21% | -3.21% | 2.42% | 2.40% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
6.78% (April 2020)
Worst Monthly Return Since Inception
-8.54% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.59% | 4.15% | -5.20% | 13.62% | 8.32% | 9.46% | -12.84% | 8.68% | 11.42% | 11.50% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 3 | 3 | 3 | 1 | 1 | 3 | 4 | 2 | 3 | 2 |
| Category Rank | 468/ 669 | 506/ 702 | 434/ 714 | 215/ 918 | 224/ 964 | 596/ 967 | 942/ 973 | 388/ 975 | 553/ 1,008 | 417/ 1,030 |
Best Calendar Return (Last 10 years)
13.62% (2019)
Worst Calendar Return (Last 10 years)
-12.84% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 33.00 |
| Canadian Government Bonds | 31.60 |
| US Equity | 13.75 |
| Canadian Corporate Bonds | 10.83 |
| International Equity | 8.25 |
| Other | 2.57 |
Sector Allocation
| Name | Percent |
|---|---|
| Exchange Traded Fund | 55.00 |
| Fixed Income | 44.22 |
| Cash and Cash Equivalent | 0.78 |
| Financial Services | 0.01 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.08 |
| Multi-National | 8.25 |
| Asia | 0.06 |
| Europe | 0.03 |
| Other | 1.58 |
Top Holdings
| Name | Percent |
|---|---|
| Mackenzie Canadian Aggregate Bond Index ETF (QBB) | 45.00 |
| Canada Life Canadian Large Cap Equity Index ETF | 33.00 |
| Canada Life US Large Cap Equity Index ETF | 13.75 |
| Canada Life International Equity Index ETF | 8.25 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
GWL Balanced Income 75/75
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.93% | 8.33% | 7.91% |
|---|---|---|---|
| Beta | 0.89 | 0.93 | 0.90 |
| Alpha | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.93% |
| Sharpe | 1.09 | 0.35 | 0.48 |
| Sortino | 2.15 | 0.50 | 0.48 |
| Treynor | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.15% | 6.93% | 8.33% | 7.91% |
| Beta | 0.82 | 0.89 | 0.93 | 0.90 |
| Alpha | -0.01 | -0.02 | -0.02 | -0.02 |
| Rsquared | 0.91% | 0.94% | 0.95% | 0.93% |
| Sharpe | 1.88 | 1.09 | 0.35 | 0.48 |
| Sortino | 3.05 | 2.15 | 0.50 | 0.48 |
| Treynor | 0.14 | 0.08 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | October 05, 2009 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CLGM010A | ||
| CLGM010B | ||
| CLGM010D |
Investment Objectives
This fund's objective is to provide a balance between long-term capital growth and current income by investing primarily in units of Canadian fixed income funds and Canadian and foreign equity funds.
Investment Strategy
This segregated fund, through investments in other funds, invests primarily in Canadian and foreign equities and fixed-income securities. It targets an asset mix of 55 per cent equities and 45 per cent fixed income.
Portfolio Management
| Portfolio Manager |
The Great West Life Assurance Company |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
GLC Asset Management Group Ltd. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.83% |
|---|---|
| Management Fee | 2.51% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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