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Canadian Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-25-2026) |
$20.35 |
|---|---|
| Change |
$0.12
(0.58%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 01, 1997): 3.89%
| 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 | 2.52% | 2.47% | 3.74% | 3.25% | 13.68% | 10.36% | 8.96% | 7.20% | 5.06% | 6.75% | 5.56% | 5.37% | 4.79% | 5.08% |
| Benchmark | 2.12% | 3.73% | 6.97% | 4.51% | 21.44% | 17.57% | 12.99% | 10.28% | 8.75% | 9.95% | 8.43% | 8.39% | 7.59% | 7.77% |
| Category Average | 2.65% | 2.55% | 4.33% | 3.38% | 14.79% | 12.31% | 9.74% | 7.74% | 6.16% | 7.78% | 6.27% | 6.16% | 5.55% | 5.91% |
| Category Rank | 390 / 1,033 | 438 / 1,031 | 576 / 1,030 | 435 / 1,031 | 622 / 1,030 | 807 / 1,008 | 615 / 975 | 592 / 973 | 758 / 967 | 637 / 965 | 573 / 918 | 412 / 718 | 391 / 708 | 410 / 669 |
| Quartile Ranking | 2 | 2 | 3 | 2 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.51% | 1.36% | 0.42% | 1.49% | 2.79% | 0.67% | 1.16% | -0.68% | 0.76% | 3.84% | -3.74% | 2.52% |
| Benchmark | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% |
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 | 44.17 |
| Canadian Equity | 25.86 |
| International Equity | 20.38 |
| US Equity | 9.28 |
| Income Trust Units | 0.27 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Fixed Income | 44.17 |
| Mutual Fund | 26.80 |
| Financial Services | 7.00 |
| Technology | 5.35 |
| Industrial Goods | 3.05 |
| Other | 13.63 |
| Name | Percent |
|---|---|
| North America | 79.61 |
| Multi-National | 12.59 |
| Europe | 4.64 |
| Asia | 2.53 |
| Latin America | 0.26 |
| Other | 0.37 |
| Name | Percent |
|---|---|
| Alphafixe ReturnPlus Fund | 19.68 |
| Beneva Fiera Capital Bond GIF Basic | 19.64 |
| Beneva Triasima Canadian Equity GIF Basic | 13.02 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 9.09 |
| Canoe Global Equity Fund Series A | 7.86 |
| Beneva GQG Partners Global Equity GIF | 7.46 |
| Fisher Investments Global Small Cap Unit Trust Fund | 5.13 |
| Beutel Goodman Canadian Small Cap Equity Fund – Series 1 | 5.12 |
| Beneva Fiera Capital Short Term Bd GIF Basic | 4.85 |
| Beneva Hillsdale U.S. Equity GIF Basic | 4.09 |
Beneva Balanced Strategy GIF Basic
Median
Other - Canadian Neutral Balanced
| Standard Deviation | 7.52% | 8.41% | 7.91% |
|---|---|---|---|
| Beta | 0.89 | 0.91 | 0.89 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.89% | 0.90% | 0.90% |
| Sharpe | 0.70 | 0.29 | 0.43 |
| Sortino | 1.30 | 0.40 | 0.41 |
| Treynor | 0.06 | 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 | 6.77% | 7.52% | 8.41% | 7.91% |
| Beta | 0.89 | 0.89 | 0.91 | 0.89 |
| Alpha | -0.05 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.94% | 0.89% | 0.90% | 0.90% |
| Sharpe | 1.58 | 0.70 | 0.29 | 0.43 |
| Sortino | 2.47 | 1.30 | 0.40 | 0.41 |
| Treynor | 0.12 | 0.06 | 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) | $102 |
| 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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