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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-02-2026) |
$19.58 |
|---|---|
| Change |
$0.03
(0.17%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (December 01, 1997): 3.97%
| 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 | 3.84% | 3.92% | 8.78% | 4.63% | 11.21% | 10.48% | 10.15% | 6.27% | 5.72% | 6.62% | 6.22% | 5.51% | 5.25% | 5.55% |
| Benchmark | 5.01% | 5.91% | 13.36% | 5.79% | 21.26% | 18.62% | 14.53% | 9.69% | 9.66% | 9.46% | 9.13% | 8.68% | 7.95% | 8.46% |
| Category Average | 3.22% | 3.80% | 8.41% | 4.06% | 12.57% | 12.57% | 10.86% | 6.96% | 7.00% | 7.22% | 6.85% | 6.23% | 5.87% | 6.33% |
| Category Rank | 112 / 1,031 | 420 / 1,031 | 412 / 1,030 | 235 / 1,031 | 689 / 1,030 | 830 / 1,008 | 629 / 975 | 657 / 973 | 785 / 967 | 566 / 965 | 564 / 918 | 396 / 714 | 375 / 708 | 389 / 669 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.11% | -1.37% | 2.51% | 1.36% | 0.42% | 1.49% | 2.79% | 0.67% | 1.16% | -0.68% | 0.76% | 3.84% |
| Benchmark | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% |
7.05% (April 2020)
-11.42% (August 1998)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 4.79% | -5.24% | 11.95% | 8.72% | 9.09% | -11.38% | 8.51% | 11.86% | 7.81% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | 4 | 3 | 3 | 3 | 1 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 521/ 669 | 383/ 702 | 440/ 714 | 521/ 918 | 173/ 964 | 662/ 967 | 815/ 973 | 417/ 975 | 440/ 1,008 | 892/ 1,030 |
11.95% (2019)
-11.38% (2022)
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.38 |
| Canadian Equity | 26.79 |
| International Equity | 20.07 |
| US Equity | 8.34 |
| Income Trust Units | 0.39 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Fixed Income | 44.38 |
| Mutual Fund | 26.88 |
| Financial Services | 6.91 |
| Technology | 4.99 |
| Basic Materials | 3.43 |
| Other | 13.41 |
| Name | Percent |
|---|---|
| North America | 79.91 |
| Multi-National | 12.64 |
| Europe | 4.71 |
| Asia | 2.50 |
| Latin America | 0.23 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Alphafixe ReturnPlus Fund | 19.81 |
| Beneva Fiera Capital Bond GIF Basic | 19.70 |
| Beneva Triasima Canadian Equity GIF Basic | 13.38 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 9.04 |
| Beneva GQG Partners Global Equity GIF | 7.61 |
| Canoe Global Equity Fund Series A | 7.46 |
| Fiera Canadian Equity Small Cap Core Fund | 5.20 |
| Fisher Investments Global Small Cap Unit Trust Fund | 5.03 |
| Beneva Fiera Capital Short Term Bd GIF Basic | 4.87 |
| Beneva C WorldWide International Equ GIF Basic | 3.99 |
Beneva Balanced Strategy GIF Basic
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 6.97% | 8.16% | 7.80% |
|---|---|---|---|
| Beta | 0.86% | 0.90% | 0.88% |
| Alpha | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.88% | 0.89% | 0.90% |
| Sharpe | 0.89% | 0.38% | 0.49% |
| Sortino | 1.78% | 0.53% | 0.50% |
| Treynor | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.96% | 6.97% | 8.16% | 7.80% |
| Beta | 0.92% | 0.86% | 0.90% | 0.88% |
| Alpha | -0.07% | -0.02% | -0.03% | -0.02% |
| Rsquared | 0.93% | 0.88% | 0.89% | 0.90% |
| Sharpe | 1.41% | 0.89% | 0.38% | 0.49% |
| Sortino | 2.60% | 1.78% | 0.53% | 0.50% |
| Treynor | 0.09% | 0.07% | 0.03% | 0.04% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 01, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $106 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0035 | ||
| BNVA1035 | ||
| BNVA2035 | ||
| BNVA3035 |
The fundamental investment objective of this diversified fund is to generate regular income and medium to long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian companies, but may also be invested to a lesser degree in large-cap foreign equities. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies.
In order to achieve the investment objectives, the fund is invested in a set of underlying funds from different managers with complementary management styles. The fund's assets are made up of approximately 45% fixed-income securities and 55% equity.
| Portfolio Manager |
Gestion de portefeuille Natcan |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited McLean Budden Limited Hexavest Asset Management |
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
| MER | 2.78% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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