Performance
Trailing returns
| 1 day | +0.03% |
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| 1 week | +0.28% |
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| 4 week | +0.53% |
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| 3 month | +1.64% |
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| YTD | +2.55% |
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| 1 year | +11.52% |
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| 3 years* | +11.02% |
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| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +6.23% | |
| Worst 3 month return | -0.57% |
Morningstar statistics
Morningstar category: Miscellaneous - Income and Real Property
Key statistics
| Total assets | 293.57M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 2.80% | |
| Fund family | Canada Life Assurance Co |
Asset allocation
| Cash | 14.12% | |
| Stocks | 0.00% | |
| Bonds | 0.00% | |
| Other | 85.88% |
Purchase information
| Initial | $500 | |
| Additional | $100 | |
| IRA Initial | $500 | |
| AIP Initial | $50 |
13.520.00(0.03%)
May 17, 4:30PM EDT
Description
This fund's objective is to provide a balance between long-term capital growth and current income by investing directly, or indirectly through underlying funds, in a portfolio consisting primarily of income producing real estate properties.
Asset manager:
Management Team (Started: Nov 21, 2005)
Management Team (Started: Nov 21, 2005)
Advisor Company:
Great-West Life Realty Advisors Inc.
Great-West Life Realty Advisors Inc.
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | 1.11 | 0.84 | - | - | |
| R-squared* | - | - | - | - | |
| Standard deviation | 2.88 | 2.50 | - | - | |
| Sharpe ratio | 4.24 | 3.73 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Great-West Life Cdn Real Estate(G) A | 99.86% |