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Fund Background Category Canadian Balanced Fund Family Great-West Life - NL Total Assets in $millions (2004-06-30) 30.905 Year to Date Return 1.0810% NAVPS (2004-08-09) $ 279.5839 Daily Change $ +0.1049 52 week high $ 290.2603 52 week low $ 264.6213 Objective This portfolio fund's objective is to provide income while also allowing for long-term growth of your investment. Strategy This portfolio fund invests mainly in fixed-income investment funds. It also includes a significant investment in equity investment funds to provide an opportunity for long-term growth. This portfolio fund usually divides its investments 40% equity investments and 60% fixed-income investments. Fund Operations Inception: 24-September-1996 Management Company: The Great West Life Assurance Company Managing Company since: Lead Manager: Great West Life Management Team Manager Since: 24-September-1996 Manager Tenure: 7 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg GWL*MBG.TO -1.6400 7.0460 4.1170 4.2830 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 2.55% 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