Fund overview & performance

Looking for segregated funds?

Canada Life Segregated Funds

Canada Life Diversified Real Assets Fund - I

December 31, 2025

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 which are expected to be collectively resilient to inflation.

Is this fund right for you?

  • You are looking for a multi-asset fund to hold as part of your portfolio.
  • You are seeking less exposure to inflation than is typical in other funds.
  • You want a medium-term investment.
  • You can handle the volatility of bond, stock, real estate and commodity markets.

RISK RATING

Risk Rating: Low to Moderate

How is the fund invested?

Asset allocation (%)
Name Percent
No Data Available
Geographic allocation (%)
Name Percent
No Data Available
Sector allocation (%)
Name Percent
No Data Available

Growth of $10,000 (since inception)

Data not available based on date of inception

Fund details

Top holdings (%)
Top holdings Percent (%)
No Data Available
Portfolio characteristics
Portfolio characteristics Value
Standard deviation -
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
Data not available based on date of inception
Long term
3 YR 5 YR 10 YR INCEPTION
Data not available based on date of inception

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
Data not available based on date of inception
2021 - 2018
2021 2020 2019 2018
Data not available based on date of inception

Range of returns over five years

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
Data not available based on date of inception
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
Data not available based on date of inception

Data not available based on date of inception

Period:
Interval:
Export to: Export to CSV file
ID Effective date Price ($) Income Capital gain Total distribution