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 (PP)

July 31, 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 July 31, 2026)

Asset allocation (%)
Name Percent
Cash and Equivalents 10.2
Domestic Bonds 7.8
Other 82.0
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Cash and Cash Equivalent 10.2
Fixed Income 7.8
Other 82.0

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 07/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,978

Fund details (as of July 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 82.0
Cash 10.2
Bonds 7.8
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.54%
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
0.46 1.81 2.40 2.26
Long term
3 YR 5 YR 10 YR INCEPTION
-0.85 1.48 - 3.29

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
0.52 -2.06 -4.43 5.39
2021 - 2018
2021 2020 2019 2018
14.83 1.25 8.12 -

Range of returns over five years (August 01, 2018 - July 31, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.82% Jul 2023 1.48% Jul 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.42% 100 37 0
Period:
Chart type:
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LON Real Estate 75/75 (PP)

LON Real Estate 75/75 (PP)

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