Canada Life segregated funds policy originally with Great-West Life

Fund overview & performance

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Canada Life Mutual Funds

GWL Real Estate 75/75 (PS1)

June 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

Risk Rating: Low to Moderate

How is the fund invested? (as of June 30, 2026)

Asset allocation (%)
Name Percent
Domestic Bonds 3.5
Cash and Equivalents 3.2
Other 93.3
Geographic allocation (%)
Name Percent
Canada 100.0
Sector allocation (%)
Name Percent
Fixed Income 3.5
Cash and Cash Equivalent 3.2
Other 93.3

Growth of $10,000 (since inception)

Period:

For the period 05/14/2012 through 06/30/2026 tr.with $10,000 CAD investment, The value of the investment would be $15,400

Fund details (as of June 30, 2026)

Top holdings (%)
Top holdings Percent (%)
Real Estate 93.3
Bonds 3.5
Cash 3.2
Total allocation in top holdings 100.0
Portfolio characteristics
Portfolio characteristics Value
Standard deviation 1.36%
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
0.06 0.87 0.87 -0.16
Long term
3 YR 5 YR 10 YR INCEPTION
-2.60 0.01 1.91 3.10

Calendar year returns (%)

2025 - 2022
2025 2024 2023 2022
-2.07 -3.09 -5.37 4.59
2021 - 2018
2021 2020 2019 2018
8.79 -0.01 6.41 4.38

Range of returns over five years (June 01, 2012 - June 30, 2026)

Best return / Worst return
Best return Best period end date Worst return
Worst period end date
5.68% May 2022 0.01% Jun 2026
Summary
Average return % of periods with positive returns Number of positive periods Number of negative periods
3.28% 100 110 0
Period:
Chart type:
* Must be between 1 and 50
GWL Real Estate 75/75 (PS1)

GWL Real Estate 75/75 (PS1)

Period:
Interval:
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ID Effective date Price ($) Income Capital gain Total distribution