|
Fund Background |
| Category | Real Estate |
| Fund Family |
Great-West Life - NL |
| Total Assets in $millions
(2004-06-30)
|
281.138
|
| Year to Date Return |
3.2440%
|
| NAVPS (2004-08-09) |
$ 143.9387
|
| Daily Change |
$ -0.2944
|
| 52 week high |
$ 144.4120
|
| 52 week low |
$ 138.7055
|
|
Objective |
| This fund's main objective is to provide a stable or rising level of income and the opportunity for your investment to grow over the long term. |
|
Strategy |
| This Fund invests primarily in prime quality income- producing properties in Canada including commercial, retail, industrial and multi-family residential. It holds properties in many different locations. Up to 15% of the fund may be invested in properties under development, provided they are part of a credible development plan. |
| Fund Operations |
| Inception: | 30-June-1980 |
| Management Company: | The Great West Life Assurance Company |
| Managing Company since: | |
| Lead Manager: |
Paul Finkbeiner |
| Manager Since: | 25-November-1997 |
| Manager Tenure: |
6 years
|
|
|
| Returns (%) |
| |
3mo |
1yr avg |
3yr avg |
5yr avg |
| GWL*REA.TO |
2.6520 |
4.9170 |
4.7380 |
5.7680 |
|
| Chart |
![](alt="[one-year)
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 |
2.80% |
| 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 |
|
|
