Sector Allocation - MUTUAL:GWL938
as of 05/31/2013
| 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 |
|---|---|---|---|
| 13.19 CAD | 0.00 (+0.01%) | 11.97 - 13.19 | -- |
Market data as of 12:00AM 06/19/13. Quotes are delayed by at least 15 min.
The objective is to provide a stable level of income with the opportunity for long-term capital appreciation. This fund invests primarily in prime quality commercial, retail, industrial and residential Canadian properties. The fund is one of the largest commercial and industrial real estate funds in Canada. Real estate adds value to an investment portfolio by increasing diversification, reducing volatility and achieving long-term rates of return that are competitive with stocks.
| Total Return | 8.25% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 33 Years |
| Fund Inception | 10/05/2009 |
| Timeframe | MUTUAL:GWL938 | S&P 500 | Miscellaneous - Income and Real Property |
|---|---|---|---|
| 1 Month | 0.60% | 2.34% | -0.13% |
| 3 Month | 1.62% | 8.22% | 1.07% |
| Year-to-Date | 2.58% | 15.37% | 3.76% |
| 1 Year | 11.09% | 27.28% | 5.83% |
| 3 Year | 10.63% | 16.87% | 3.65% |
| 5 Year | -- | 5.43% | 2.28% |
| 10 Year | -- | 7.58% | 4.58% |
| Since Inception | 8.25% | 10.42% | -- |
| 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 | -- | 83.00 | 83.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 83.00 | 83.00 | ||
| Cash | -- | 17.00 | 17.00 | ||
| Total Net Assets | $3.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Real Estate Housing - Cdn | -- | 83.00% |
| Valuation | MUTUAL:GWL938 | 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 | 10.63% |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |