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Canada Life Diversified Real Assets Fund A

Global Equity Balanced

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(04-22-2024)
$10.27
Change
$0.00 (-0.01%)

As at March 31, 2024

As at January 31, 2024

As at February 29, 2024

Period
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Legend

Canada Life Diversified Real Assets Fund A

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Fund Returns

Inception Return (July 31, 2023): 4.98%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 3.89% 3.68% 8.04% 3.68% - - - - - - - - - -
Benchmark 2.30% 7.76% 16.43% 7.76% 17.03% 8.32% 6.28% 10.74% 8.09% 7.66% 7.94% 8.66% 7.72% 8.79%
Category Average 2.28% 14.40% 14.40% 6.54% 13.24% 5.19% 4.68% 10.12% 6.26% 5.67% 5.56% 6.20% 5.10% 5.64%
Category Rank 47 / 1,385 1,335 / 1,384 1,320 / 1,343 1,335 / 1,384 - - - - - - - - - -
Quartile Ranking 1 4 4 4 - - - - - - - - - -

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund - - - - -0.85% -2.00% 0.08% 3.25% 0.84% -1.60% 1.42% 3.89%
Benchmark 1.47% -1.16% 1.58% 2.43% 0.23% -3.90% -0.20% 5.87% 2.26% 1.06% 4.23% 2.30%

Best Monthly Return Since Inception

3.89% (March 2024)

Worst Monthly Return Since Inception

-2.00% (September 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average 7.89% 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 37.90
International Equity 26.03
Canadian Equity 10.32
Foreign Corporate Bonds 9.64
Cash and Equivalents 6.03
Other 10.08

Sector Allocation

Sector Allocation
Name Percent
Real Estate 22.40
Energy 20.08
Basic Materials 12.20
Fixed Income 11.10
Utilities 9.95
Other 24.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 69.41
Europe 15.80
Asia 8.47
Multi-National 3.07
Latin America 2.79
Other 0.46

Top Holdings

Top Holdings
Name Percent
SPDR Barclays Capital Short Term Corporate Bd ETF 3.81
abrdn Blmbrg All Commodty Strat K-1 Free ETF (BCI) 3.07
American Tower Corp 2.49
Shell PLC 2.11
Vinci SA 1.99
TC Energy Corp 1.85
BHP Group Ltd 1.70
Chevron Corp 1.60
United States Treasury 4.63% 15-Mar-2026 1.46
National Grid PLC 1.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: S. Average Credit Quality: M.

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date July 31, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $69

Fund Codes

FundServ Code Load Code Sales Status
MAX7850
MAX7950
MAX8050

Investment Objectives

-

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Nicholas Koutsoftas 07-19-2023
Jon Cheigh 07-19-2023
Vincent L. Childers 07-19-2023
Benjamin Ross 07-19-2023
Cohen & Steers Capital Management, Inc. 07-31-2023

Management and Organization

Fund Manager Canada Life Investments
Advisor Canada Life Investments
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 25
PAC Subsequent 25
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.90%
Load Front Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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