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Canada Life Diversified Real Assets Fund A
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade E
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-05-2026) |
$13.06 |
|---|---|
| Change |
-$0.07
(-0.50%)
|
As at June 30, 2026
As at April 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (July 31, 2023): 11.51%
| 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 | 0.10% | -0.05% | 11.96% | 11.96% | 19.64% | 14.25% | - | - | - | - | - | - | - | - |
| Benchmark | 2.23% | 13.22% | 12.43% | 12.43% | 22.50% | 18.24% | 18.14% | 17.30% | 10.59% | 11.77% | 11.09% | 10.32% | 10.30% | 10.66% |
| Category Average | 1.56% | 9.84% | 9.16% | 9.16% | 17.19% | 14.46% | 14.00% | 13.19% | 7.78% | 9.77% | 8.47% | 7.77% | 7.51% | 7.79% |
| Category Rank | 1,272 / 1,289 | 1,277 / 1,283 | 274 / 1,278 | 274 / 1,278 | 563 / 1,255 | 798 / 1,219 | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 1 | 1 | 2 | 3 | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.19% | 1.80% | 3.43% | -0.34% | 2.32% | -1.65% | 4.97% | 7.35% | -0.59% | 0.06% | -0.20% | 0.10% |
| Benchmark | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% |
Best Monthly Return Since Inception
7.35% (February 2026)
Worst Monthly Return Since Inception
-4.23% (April 2025)
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
| Name | Percent |
|---|---|
| US Equity | 39.35 |
| International Equity | 24.56 |
| Foreign Corporate Bonds | 16.22 |
| Canadian Equity | 10.37 |
| Cash and Equivalents | 3.73 |
| Other | 5.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Energy | 21.93 |
| Real Estate | 21.41 |
| Fixed Income | 16.67 |
| Basic Materials | 11.41 |
| Utilities | 10.73 |
| Other | 17.85 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 73.66 |
| Europe | 17.15 |
| Asia | 7.52 |
| Latin America | 1.51 |
| Africa and Middle East | 0.15 |
| Other | 0.01 |
Top Holdings
| Name | Percent |
|---|---|
| Williams Cos Inc | 2.33 |
| TC Energy Corp | 2.04 |
| Welltower Inc | 1.98 |
| Exxon Mobil Corp | 1.89 |
| TotalEnergies SE | 1.83 |
| National Grid PLC | 1.71 |
| Vinci SA | 1.60 |
| Cash and Cash Equivalents | 1.53 |
| Shell PLC | 1.43 |
| Targa Resources Corp | 1.38 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.07% | - | - | - |
| Beta | 0.17 | - | - | - |
| Alpha | 0.15 | - | - | - |
| Rsquared | 0.03% | - | - | - |
| Sharpe | 1.78 | - | - | - |
| Sortino | 6.95 | - | - | - |
| Treynor | 0.95 | - | - | - |
| Tax Efficiency | 92.37% | - | - | - |
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) | $100 |
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
(i) The Fund seeks to achieve attractive total returns over the long-term and to maximize real returns during inflationary environments.
Portfolio Management
| Portfolio Manager |
Canada Life Investments
|
|---|---|
| Sub-Advisor |
Cohen & Steers Capital Management, Inc.
|
Management and Organization
| Fund Manager |
Canada Life Investments |
|---|---|
| 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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