Fixed income Commercial Mortgage Fund Portico Fund facts as at Sept - PDF document

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 reß 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, diversiÞ ed across regions. Emphasis is be included. A mix of ofÞ 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 fundÕs inception date is that of the underlying fund and is considered representative of this fundÕs 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