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)

March 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 March 31, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 8.7
Cash and Equivalents 7.6
Other 83.7
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 8.7
Cash and Cash Equivalent 7.6
Other 83.7

Growth of $10,000 (since inception)

Period:

For the period 07/09/2018 through 03/31/2026 tr.with $10,000 CAD investment, The value of the investment would be $12,317

Fund details (as of March 31, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 83.7
Bonds 8.7
Cash 7.6
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
1.07 1.17 1.67 0.97
Long term
3 YR 5 YR 10 YR INCEPTION
-1.55 1.90 - 2.73

Calendar year returns (%)

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

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

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.19% Jul 2023 1.80% Feb 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
2.98% 100 33 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