Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Real Estate 100/100 (PP)

December 31, 2025

A Canadian real estate fund seeking stable income with opportunity for long-term growth.

Is this fund right for you?

  • You want income while also allowing for long-term growth.
  • You want to invest in prime-quality commercial, retail, industrial and residential Canadian properties.
  • You're comfortable with a low to moderate level of risk.

RISK RATING

Risk Rating: Low to Moderate

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

Asset allocation (%)
Name Percent
Cash and Equivalents 9.1
Domestic Bonds 8.1
Other 82.8
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 9.1
Fixed Income 8.1
Other 82.8

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 12/31/2025 tr.with $10,000 CAD investment, The value of the investment would be $12,115

Fund details (as of December 31, 2025)

Top holdings (%)
Top holdings Percent (%)
Real Estate 82.9
Cash 9.1
Bonds 8.1
Total allocation in top holdings 100.1
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.52%
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
-0.08 -0.58 -0.10 -0.10
Long term
3 YR 5 YR 10 YR INCEPTION
-2.61 2.01 - 2.60

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.10 -2.64 -5.02 4.76
2021 - 2018
2021 2020 2019 2018
4.76 14.14 0.64 7.47

Range of returns over five years (August 01, 2018 - December 31, 2025)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.19% Jul 2023 1.96% May 2025
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.08% 100 30 0
Period:
Chart type:
* Must be between 1 and 50
LON Real Estate 100/100 (PP)

LON Real Estate 100/100 (PP)

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