GW Far East Equity 75/75 (MMP)

September 30, 2026

A blended-style equity fund seeking long-term growth by investing in Asian companies.

Is this fund right for you?

You want your money to grow over a longer term.
You want to invest in companies located in Asia or the Pacific Basin whose shares are mainly traded on Asian stock exchanges.
You're comfortable with a high level of risk.

RISK RATING

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

Asset allocation (%)
	Name	Percent
	International Equity	99.1
	Income Trust Units	0.7
	Cash and Equivalents	0.2

Geographic allocation (%)
	Name	Percent
	Taiwan	27.4
	Korea, Republic Of	20.5
	China	17.2
	India	12.2
	Australia	10.8
	Singapore	4.2
	Hong Kong	3.5
	Asia	2.4
	Bermuda	0.7
	Other	1.1

Sector allocation (%)
	Name	Percent
	Technology	39.3
	Financial Services	19.2
	Exchange Traded Fund	11.1
	Industrial Goods	5.5
	Basic Materials	5.2
	Industrial Services	3.6
	Consumer Goods	3.3
	Real Estate	2.8
	Consumer Services	2.7
	Other	7.3

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

As of September 30, 2026

Top holdings (%)
Top holdings	Percent (%)
Samsung Electronics Co Ltd	9.1
Taiwan Semiconductor Manufactrg Co Ltd	8.8
SK Hynix Inc	6.5
Xtrackers MSCI India Swap UCITS ETF 1C (XCX5)	4.2
Lyxor MSCI India UCITS ETF - Acc (EUR) (INR)	4.1
MediaTek Inc	2.5
Alibaba Group Holding Ltd	2.2
Lyxor MSCI AC Asia Pacific Ex Japn UCITS ETF (AEJ)	2.1
BHP Group Ltd	2.1
Delta Electronics Inc	1.9
Total allocation in top holdings	43.5

As of September 30, 2026

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	-
Dividend yield	2.10%
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	$595,893.8

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
Data not available based on date of inception

Long term
3 YR	5 YR	10 YR	INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
Data not available based on date of inception

2021 - 2018
2021	2020	2019	2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
Data not available based on date of inception

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
Data not available based on date of inception

Fund category

Asia Pacific ex-Japan Equity

Inception date

February 27, 2026

Management expense ratio (MER)*

Fund management

Keyridge Asset Management Limited

Net assets (million)

Price

$900.40

Number of holdings

257

Minimum Investment

Fund codes

FEL — CLGUM090

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

Data not available based on date of inception

Period:

From:

to:

Interval:

Export to:

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

Page ? of ?

First Last

Entries per page