September 30, 2026
A Canadian real estate fund seeking stable income with opportunity for long-term growth.
Is this fund right for you?
- You want income while also allowing for long-term growth.
- You want to invest in prime-quality commercial, retail, industrial and residential Canadian properties.
- You're comfortable with a low to moderate level of risk.
RISK RATING
How is the fund invested? (as of September 30, 2026)
| Name | Percent |
|---|---|
| Cash and Equivalents | 4.5 |
| Domestic Bonds | 2.1 |
| Other | 93.4 |
| Name | Percent |
|---|---|
| Canada | 100.0 |
| Name | Percent |
|---|---|
| Cash and Cash Equivalent | 4.5 |
| Fixed Income | 2.1 |
| Other | 93.4 |
Growth of $10,000 (since inception)
Period:
For the period 05/14/2012 through 09/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,246
Fund details
As of September 30, 2026
| Top holdings | Percent (%) |
|---|---|
| Real Estate | 93.4 |
| Cash | 4.5 |
| Bonds | 2.1 |
| Total allocation in top holdings | 100.0 |
As of September 30, 2026
| Portfolio characteristics | Value |
|---|---|
| Standard deviation | 1.50% |
| Dividend yield | - |
| Yield to maturity | - |
| Duration (years) | - |
| Coupon | - |
| Average credit rating | Not rated |
| Average market cap (million) | - |
Understanding returns
Annual compound returns (%)
| 1 MO | 3 MO | YTD | 1 YR |
|---|---|---|---|
| 0.19 | 1.18 | 2.07 | 1.36 |
| 3 YR | 5 YR | 10 YR | INCEPTION |
|---|---|---|---|
| -2.16 | -0.38 | 1.79 | 2.98 |
Calendar year returns (%)
| 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|
| -2.22 | -3.26 | -5.52 | 4.42 |
| 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|
| 8.63 | -0.17 | 6.25 | 4.21 |
Range of returns over five years (June 01, 2012 - September 30, 2026)
| Best return | Best period end date | Worst return | Worst period end date |
|---|---|---|---|
| 5.51% | May 2022 | -0.38% | Sep 2026 |
| Average return | % of periods with positive returns | Number of positive periods | Number of negative periods |
|---|---|---|---|
| 3.02% | 96 | 109 | 4 |
Period:
Chart type:
* Must be between 1 and 50
GWL Real Estate 75/100 (PS1)
GWL Real Estate 75/100 (PS1)