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Fund Background Category Canadian Balanced Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 2.742 Year to Date Return 0.1080% NAVPS (2004-08-09) $ 195.6418 Daily Change $ -0.2487 52 week high $ 206.6861 52 week low $ 185.8907 Objective The objective of the Fund is to provide a portfolio of diversified investments which emphasize long-term growth while also providing a source of income. Strategy MAXXUM Canadian Balanced Fund invests primarily in a combination of Canadian common shares, bonds and debentures to provide a portfolio of diversified investments which emphasizes long-term growth while also providing a source of income. Fund Operations Inception: 11-December-2000 Management Company: Mackenzie Investment Management Inc. Managing Company since: 22-June-2004 Lead Manager: Mackenzie Management Team Manager Since: 1-January-2004 Manager Tenure: 0 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*BAL.TO -1.3100 9.3710 1.9240 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 300.00 Min Subsequent Investment $ 50.00 RRSP Eligible Yes RESP Eligible No Min Initial Investment (RRSP) $ 300.00 Min Subsequent Investment (RRSP) $ 50.00 Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.60% Load or No Load No Load Choice of Front or Back Load No Max Front End Load N/A Max Back End Load N/A