GWL Visio Income Portfolio 75/100

December 31, 2025

This segregated fund invests primarily in fixed-income securities but includes Canadian and foreign equities currently through the IPC Private Wealth Visio Income Pool. It targets an asset mix of 50 to 70 per cent fixed income and 30 to 50 per cent equities.

Is this fund right for you?

You want investment income and you want to protect your money from market swings.
You want to invest in Canadian fixed-income funds of Great-West Life with a smaller portion in its equity investment funds (from 20 to 40 per cent).
You're comfortable with a low level of risk.

RISK RATING

How is the fund invested? (as of December 31, 2025)

Asset allocation (%)
	Name	Percent
	Domestic Bonds	0.2
	Cash and Equivalents	0.2
	Other	99.6

Geographic allocation (%)
	Name	Percent
	Multi-National	94.0
	Canada	6.0

Sector allocation (%)
	Name	Percent
	Mutual Fund	94.0
	Cash and Cash Equivalent	0.2
	Fixed Income	0.2
	Other	5.6

Growth of $10,000 (since inception)

Period:

For the period 06/19/2009 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $14,834

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings	Percent (%)
IPC Private Wealth Visio Income Pool Series A	94.0
Real Estate	5.6
Cash	0.2
Bonds	0.2
Total allocation in top holdings	100.0

Portfolio characteristics
Portfolio characteristics	Value
Standard deviation	4.95%
Dividend yield	-
Yield to maturity	-
Duration (years)	-
Coupon	-
Average credit rating	Not rated
Average market cap (million)	-

Understanding returns

Annual compound returns (%)

Short term
1 MO	3 MO	YTD	1 YR
-0.39	2.97	3.76	3.76

Long term
3 YR	5 YR	10 YR	INCEPTION
3.87	0.02	1.29	2.41

Calendar year returns (%)

2025 - 2022
2025	2024	2023	2022
3.76	4.00	3.84	-9.88

2021 - 2018
2021	2020	2019	2018
-9.88	-0.86	5.20	5.31

Range of returns over five years (July 01, 2009 - December 31, 2025)

Best return / Worst return
Best return	Best period end date	Worst return	Worst period end date
4.99%	Feb 2015	-0.83%	Oct 2022

Summary
Average return	% of periods with positive returns	Number of positive periods	Number of negative periods
1.81%	84	117	22

Fund category

Global Fixed Income Balanced

Inception date

June 19, 2009

Management expense ratio (MER)*

2.64%

(December 31, 2024)

Fund management

Portfolio Solutions Group, Mackenzie Investments, Beutel, Goodman & Company Ltd.

Net assets (million)

$18.6

Price

$14.83

Number of holdings

Minimum Investment

$500

Fund codes

FEL — CLGM008E

DSC^ — CLGM008F

LSC — CLGM008H

Estate Protection — CLGR008E

Contact information

Customer service centre

Toll free: 1-800-665-5758

Corporate website

greatwestlife.com

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GWL Visio Income Portfolio 75/100

Summary

For the period 06/19/2009 through 12/31/2025 with $10,000 CAD investment

Total returns performance

48.34%

Last price

$14.83 CAD

as of market close 12/31/2025

Value of $10,000 investment

$14,833.73 CAD

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

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