Canada Life segregated funds policy originally with London Life

Fund overview & performance

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Canada Life Mutual Funds

LON Real Estate 75/75 (PS1)

April 30, 2026

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 April 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 8.7
Cash and Equivalents 7.7
Other 83.6
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 8.7
Cash and Cash Equivalent 7.7
Other 83.6

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 04/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,610

Fund details (as of April 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 83.6
Bonds 8.7
Cash 7.7
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.50%
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
-0.11 1.24 1.42 0.46
Long term
3 YR 5 YR 10 YR INCEPTION
-2.00 1.32 2.44 3.24

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-0.55 -3.10 -5.45 4.27
2021 - 2018
2021 2020 2019 2018
13.60 0.16 6.96 3.63

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
6.55% May 2022 1.32% Apr 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.56% 100 108 0
Period:
Chart type:
* Must be between 1 and 50
LON Real Estate 75/75 (PS1)

LON Real Estate 75/75 (PS1)

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