Sector Allocation - MUTUAL:CAN828
as of 03/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 13.34 CAD | 0.00 (+0.03%) | 12.00 - 13.34 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
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.
| Total Return | 8.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 7 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:CAN828 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.39% | 1.93% | 0.68% |
| 3 Month | 1.32% | 7.18% | 2.32% |
| Year-to-Date | 1.32% | 12.74% | 3.91% |
| 1 Year | 13.73% | 16.89% | 6.18% |
| 3 Year | 10.10% | 12.80% | 2.08% |
| 5 Year | -- | 5.21% | 2.32% |
| 10 Year | -- | 7.88% | 4.66% |
| Since Inception | 8.29% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 85.88 | 85.88 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 85.88 | 85.88 | ||
| Cash | -- | 14.12 | 14.12 | ||
| Total Net Assets | $293.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Great-West Life Cdn Real Estate(G) A | -- | 99.86% |
| Valuation | MUTUAL:CAN828 | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | 10.10% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |