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Canada Life Diversified Real Assets Fund A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(09-18-2026) 		$13.04
Change
-$0.07 (-0.57%)

As at August 31, 2026

As at June 30, 2026

Period
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Legend

Canada Life Diversified Real Assets Fund A

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Fund Returns

Inception Return (July 31, 2023): 11.48%

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 0.47% 1.87% 1.12% 13.94% 18.19% 12.95% 12.14% - - - - - - -
Benchmark 1.05% 1.74% 7.92% 11.89% 17.45% 16.20% 16.92% 16.12% 9.52% 10.84% 10.94% 10.00% 10.30% 10.06%
Category Average 0.95% 1.94% 5.51% 9.57% 14.45% 12.83% 13.78% 12.56% 7.16% 8.91% 8.54% 7.61% 7.61% 7.41%
Category Rank 1,011 / 1,293 689 / 1,288 1,247 / 1,281 102 / 1,277 320 / 1,260 733 / 1,220 914 / 1,165 - - - - - - -
Quartile Ranking 4 3 4 1 2 3 4 - - - - - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 3.43% -0.34% 2.32% -1.65% 4.97% 7.35% -0.59% 0.06% -0.20% 0.10% 1.29% 0.47%
Benchmark 4.09% 2.18% -0.22% -1.10% 1.51% 2.14% -4.22% 5.33% 5.15% 2.23% -1.52% 1.05%

Best Monthly Return Since Inception

7.35% (February 2026)

Worst Monthly Return Since Inception

-4.23% (April 2025)

Calendar Return (%)

Calendar Return
Return % 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fund - - - - - - - - 10.38% 9.80%
Benchmark 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57% 13.15%
Category Average 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99% 11.72%
Quartile Ranking - - - - - - - - 4 3
Category Rank - - - - - - - - 1,135/ 1,206 920/ 1,233

Best Calendar Return (Last 10 years)

10.38% (2024)

Worst Calendar Return (Last 10 years)

9.80% (2025)

Asset Allocation

Asset Allocation
Name Percent
US Equity 39.78
International Equity 23.09
Foreign Corporate Bonds 17.80
Canadian Equity 11.03
Cash and Equivalents 2.70
Other 5.60

Sector Allocation

Sector Allocation
Name Percent
Energy 21.75
Real Estate 21.08
Fixed Income 18.27
Basic Materials 11.38
Utilities 10.27
Other 17.25

Geographic Allocation

Geographic Allocation
Name Percent
North America 75.29
Europe 17.24
Asia 6.39
Latin America 0.88
Africa and Middle East 0.19
Other 0.01

Top Holdings

Top Holdings
Name Percent
Williams Cos Inc 2.37
Welltower Inc 2.17
TC Energy Corp 2.11
Exxon Mobil Corp 1.75
National Grid PLC 1.58
Targa Resources Corp 1.56
Vinci SA 1.54
American Tower Corp 1.36
Bunge Global SA 1.34
Enbridge Inc 1.28

Equity Style

. .

Fixed Income Style

Average Duration: S. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Canada Life Diversified Real Assets Fund A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 7.86% - -
Beta 0.42 - -
Alpha 0.05 - -
Rsquared 0.22% - -
Sharpe 1.07 - -
Sortino 2.22 - -
Treynor 0.20 - -
Tax Efficiency - - -
Volatility Volatility rating is 4 on a scale of 1 to 10 - -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.13% 7.86% - -
Beta 0.17 0.42 - -
Alpha 0.14 0.05 - -
Rsquared 0.03% 0.22% - -
Sharpe 1.64 1.07 - -
Sortino 6.40 2.22 - -
Treynor 0.90 0.20 - -
Tax Efficiency 91.96% - - -

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) $106

Fund Codes

FundServ Code Load Code Sales Status
MAX7850
MAX7950
MAX8050

Investment Objectives

The Fund seeks to provide long-term capital growth and to maximize real returns during inflationary environments. The Fund invests primarily in a combination of equity and fixed income securities of issuers located anywhere in the world that are expected to be collectively resilient to inflation. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Investment Strategy

The Fund seeks to achieve attractive total returns over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation.

Portfolio Management

Portfolio Manager

Canada Life Investments

  • Jon Cheigh
  • Vincent L. Childers
  • Benjamin Ross
  • Nicholas Koutsoftas
Sub-Advisor

Cohen & Steers Capital Management, Inc.

  • Jon Cheigh
  • Vincent L. Childers
  • Yigal Jhirad
  • Benjamin Morton
  • Jeffrey Palma
  • Tyler S. Rosenlicht
  • Jason Yablon

Management and Organization

Fund Manager

Canada Life Investment Management Ltd.
Custodian

CIBC Mellon Trust Company
Registrar

Mackenzie Financial Corporation
Distributor

Quadrus Investment Services Limited

IPC Investment Corporation

IPC Securities Corporation

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 2.44%
Management Fee 1.90%
Load Choice of Front or No Load
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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