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Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept

30 2014 Fund code LMG Asset class Fixed income Asset category Canadian Mortgage Fund inception date March 2000 Segregated fund size 6667 million Underlying fund na Underlying fund size na Yield to maturity 290 Duration 417 Total fund operat

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Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept

Presentation on theme: "Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept"— Presentation transcript:

The Great-West Life Assurance Company and key design are trademarks of The Great-West Life Assurance Company, used under licencand Canada Life. The fund operating expenses shown do not include applicable taxes. The indicated fund performance re ects chafees and applicable taxes. The historical performance shown is that of the London Life segregated fund or the underlying third-Yield to maturity: Total fund operating expenses2014201320120.034%0.036%0.035%Volatility meter GLC Asset Management Group Ltd. (GLC)Who is GLC Asset Management Canadian portfolio management subsidiary of The Great-West Life Offers a broad range of investment To provide a high level of income while maintaining long-term stability of capital. The Fund invests primarily in mortgages on Canadian property, diversi ed across regions. Emphasis is be included. A mix of of ce, industrial, retail, multi-family and miscellaneous properties secure compared with the benchmark: 75% FTSE TMX Canada Residential Mortgage Market Index, 15% FTSE TMX Canada Mid Term Bond Index, 5% FTSE TMX Canada Short Term Bond Index, 5% FTSE TMX Canada Long Term Bond Index Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15 $17,174 Fund* Benchmark 3 Mth1 Year2 Year**3 Year**4 Year**5 Year**10 Year**Fund*-0.11%5.24%5.29%3.90%4.86%4.97%5.25%Benchmark0.23%4.42%4.70%4.19%4.76%4.88%5.56% YTD20142013201220112010Fund*1.99%7.12%1.26%3.41%8.62%9.08%Benchmark2.11%6.09%2.01%4.74%6.48%5.43%* Any performance shown prior to the funds inception date is that of the underlying fund and is considered representative of this funds performance. Commercial Mortgages58.9%Fixed income26.6%Residential mortgages14.0%Cash & equivalents0.5% Retail41.3% ce20.4%Multi-family residential17.7%Industrial17.2%Single family residential1.6%Other1.8%Top holdings Not Available