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Fund Background Category Canadian Equity Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 0.773 Year to Date Return 0.2380% NAVPS (2004-08-09) $ 187.8376 Daily Change $ -0.0810 52 week high $ 204.7670 52 week low $ 177.4983 Objective MAXXUM Canadian Equity Growth Fund seeks to provide long-term growth while preserving capital by investing primarily in common shares of Canadian-based corporations which MAXXUM Management believes offer above-average growth potential. Strategy Consideration will first be given to investments in leading Canadian companies. The Fund may also invest in common shares of corporations outside Canada when MAXXUM Management considers it appropriate and may also invest in bonds and other fixed income securities. The Fund may also hold short-term securities and cash, depending on Market conditions. 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*GRO.TO -0.8310 14.4780 1.3680 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 2.65% 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