GWL Diversified Fixed Income 75/75 (PS1)

September 30, 2026

This segregated fund invests primarily in Canadian fixed-income securities issued by governments and corporations, and the fund may invest in foreign investments, currently through the Canada Life Diversified Fixed Income Portfolio. On or about September 11, 2026 this fund's name changed to Diversified Fixed Income from Diversified Fixed Income Portfolio. With this change, the fund changed from investing in several underlying funds to investing in Canada Life Diversified Fixed Income Portfolio.The performance prior to the above dates were achieved under previous manager and/or investment strategy. No other changes were made to the segregated fund.

Is this fund right for you?

A person who is investing for the medium to longer term and seeking potential for interest income in their portfolio and is comfortable with low risk.
Since the fund invests in bonds anywhere in the world, its value is affected by changes in interest rates and foreign exchange rates between currencies.

RISK RATING

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
	Name	Percent
	Domestic Bonds	66.9
	Foreign Bonds	18.1
	Cash and Equivalents	2.4
	Other	12.6

Geographic allocation (%)
	Name	Percent
	Canada	78.7
	Multi-National	10.3
	United States	5.8
	North America	2.5
	Norway	0.5
	France	0.4
	United Kingdom	0.3
	Italy	0.2
	Australia	0.1
	Other	1.2

Sector allocation (%)
	Name	Percent
	Fixed Income	72.4
	Mutual Fund	25.0
	Cash and Cash Equivalent	2.4
	Exchange Traded Fund	0.1
	Other	0.1

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $11,739

Fund details

As of June 30, 2026

Top holdings (%)
Top holdings	Percent (%)
Canadian Core Fixed Income	25.0
Franklin Brandywine Global Fixed Income Investment Grade Fund	10.0
Commercial (Retail & Office)	6.1
Industrial	3.3
Residential	2.9
Private Credit (N)	2.5
Bonds	1.3
Cash & Short Term	1.2
Quebec Province 4.40% 01-Dec-2055	1.1
Canada Government 3.00% 01-Feb-2027	1.0
Total allocation in top holdings	54.4

As of June 30, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	4.77%
Dividend yield	3.13%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$12,042.1

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-1.45	-1.58	-1.69	-2.16

Long term
3 YR	5 YR	10 YR	INCEPTION
3.55	-0.62	0.34	1.12

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
1.69	3.23	5.19	-11.63

2021 - 2018
2021	2020	2019	2018
-3.06	7.06	4.85	0.39

Range of returns over five years (June 01, 2012 - September 30, 2026)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
3.10%	Nov 2020	-1.33%	Jul 2025

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
0.83%	56	63	50

Fund category

Canadian Core Plus Fixed Income

Inception date

May 14, 2012

Management expense ratio (MER)*

1.57%

(December 31, 2024)

Fund management

Portfolio Solutions Group

Net assets (million)

$12.9

Price

$11.74

Number of holdings

2352

Minimum Investment

$500

Fund codes

FEL — CLGO032A

DSC^ — CLGO032B

NL — CLGO032D

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL Diversified Fixed Income 75/75 (PS1)

Summary

For the period 05/14/2012 through 09/30/2026 with $10,000 CAD investment

Total returns performance

17.39%

Last price

$11.74 CAD

as of market close 09/30/2026

Value of $10,000 investment

$11,739.17 CAD

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ID	Effective date	Price ($)	Income	Capital gain	Total distribution

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