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Canada Life Diversified Real Assets Fund A

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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
(05-23-2025) 		$10.97
Change
-$0.03 (-0.29%)

As at April 30, 2025

As at February 28, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Sep 2023Nov 2023Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025Mar 2025Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025$9,500$10,000$10,500$11,000$11,500$12,000Period

Legend

Canada Life Diversified Real Assets Fund A

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Fund Returns

Inception Return (July 31, 2023): 6.30%

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 -4.23% -3.00% -1.22% -0.44% 6.13% - - - - - - - - -
Benchmark -2.54% -5.91% 0.78% -2.84% 11.49% 12.43% 10.67% 6.78% 9.16% 7.82% 7.95% 7.59% 8.99% 8.19%
Category Average -1.92% -5.08% 0.21% -1.93% 8.87% 9.22% 7.36% 4.70% 7.93% 5.91% 5.80% 5.41% 6.28% 5.36%
Category Rank 1,277 / 1,322 91 / 1,321 1,144 / 1,320 178 / 1,321 1,148 / 1,300 - - - - - - - - -
Quartile Ranking 4 1 4 1 4 - - - - - - - - -

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 1.96% -1.53% 4.31% -0.18% 2.19% 0.57% 2.22% -2.94% 2.64% 0.28% 1.00% -4.23%
Benchmark 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00% -2.54%

Best Monthly Return Since Inception

4.31% (July 2024)

Worst Monthly Return Since Inception

-4.23% (April 2025)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - - - - - - 10.38%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - - - - - - 4
Category Rank - - - - - - - - - 1,217/ 1,296

Best Calendar Return (Last 10 years)

10.38% (2024)

Worst Calendar Return (Last 10 years)

10.38% (2024)

Asset Allocation

Asset Allocation
Name Percent
US Equity 38.65
International Equity 24.51
Foreign Corporate Bonds 12.79
Canadian Equity 11.17
Cash and Equivalents 6.54
Other 6.34

Sector Allocation

Sector Allocation
Name Percent
Real Estate 22.51
Energy 21.33
Fixed Income 12.79
Utilities 10.89
Basic Materials 9.84
Other 22.64

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.26
Europe 15.19
Asia 8.83
Latin America 1.82
Multi-National 1.45
Other 0.45

Top Holdings

Top Holdings
Name Percent
Williams Cos Inc 2.12
TC Energy Corp 2.06
American Tower Corp 1.97
Welltower Inc 1.91
National Grid PLC 1.80
Shell PLC 1.77
Exxon Mobil Corp 1.68
Vinci SA 1.67
Targa Resources Corp 1.46
abrdn Blmbrg All Cm Lngr Dtd Strt K-1 Fr ETF (BCD) 1.45

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 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.49% - - -
Beta 0.71% - - -
Alpha -0.02% - - -
Rsquared 0.41% - - -
Sharpe 0.30% - - -
Sortino 0.57% - - -
Treynor 0.04% - - -
Tax Efficiency - - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.8​37.849.3​49.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A31.3​31.350.3​50.30%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.6​48.648.4​48.40%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A35.5​35.550.0​50.00%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $79

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

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

Cohen & Steers Capital Management, Inc.

Management and Organization

Fund Manager

Canada Life Investments
Custodian

-
Registrar

-
Distributor

-

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 2.45%
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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