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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$24.23 |
|---|---|
| Change |
$0.09
(0.36%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (December 30, 2005): 5.13%
| 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 | 1.58% | 5.77% | 10.92% | 10.93% | 8.75% | 15.23% | 10.87% | 6.28% | 8.02% | 7.81% | 8.23% | 6.63% | 6.80% | 6.64% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.49% | 4.94% | 10.38% | 12.25% | 11.04% | 15.62% | 12.12% | 7.01% | 7.99% | 7.75% | 8.07% | 6.73% | 7.19% | 6.82% |
| Category Rank | 34 / 938 | 222 / 938 | 313 / 938 | 499 / 911 | 599 / 911 | 361 / 890 | 472 / 832 | 431 / 807 | 241 / 789 | 211 / 735 | 186 / 699 | 173 / 602 | 214 / 588 | 167 / 542 |
| Quartile Ranking | 1 | 1 | 2 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.97% | 3.08% | -1.66% | -2.99% | -1.86% | 3.61% | 1.90% | 0.85% | 2.04% | 3.29% | 0.81% | 1.58% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.64% (April 2020)
-11.42% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.41% | 5.22% | 7.24% | -7.06% | 15.46% | 9.38% | 14.95% | -11.70% | 10.03% | 15.62% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 4.87% | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% |
| Quartile Ranking | 3 | 2 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 |
| Category Rank | 264/ 495 | 218/ 548 | 366/ 588 | 448/ 606 | 227/ 699 | 206/ 745 | 105/ 789 | 419/ 807 | 382/ 832 | 383/ 890 |
15.62% (2024)
-11.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.61 |
| International Equity | 31.23 |
| Canadian Bonds - Funds | 19.81 |
| US Equity | 15.02 |
| Income Trust Units | 0.30 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 35.89 |
| Fixed Income | 19.81 |
| Financial Services | 10.23 |
| Technology | 9.52 |
| Consumer Goods | 4.86 |
| Other | 19.69 |
| Name | Percent |
|---|---|
| North America | 68.77 |
| Multi-National | 18.04 |
| Europe | 8.26 |
| Asia | 4.08 |
| Latin America | 0.40 |
| Other | 0.45 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 17.41 |
| Canoe Global Equity Fund Series A | 10.92 |
| Beneva GQG Partners Global Equity GIF | 10.85 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 10.81 |
| Alphafixe ReturnPlus Fund | 9.91 |
| Beneva Fiera Capital Bond GIF Basic | 9.90 |
| Beneva Hillsdale U.S. Equity GIF Basic | 8.02 |
| Beneva C WorldWide International Equ GIF Basic | 7.95 |
| Fisher Investments Global Small Cap Unit Trust Fund | 7.19 |
| Fiera Canadian Equity Small Cap Core Fund | 7.04 |
Beneva Aggressive Strategy GIF Basic
Median
Other - Global Equity Balanced
| Standard Deviation | 8.69% | 9.78% | 9.88% |
|---|---|---|---|
| Beta | 1.02% | 0.99% | 1.00% |
| Alpha | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.88% | 0.89% | 0.84% |
| Sharpe | 0.78% | 0.56% | 0.52% |
| Sortino | 1.53% | 0.81% | 0.57% |
| Treynor | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.94% | 8.69% | 9.78% | 9.88% |
| Beta | 0.86% | 1.02% | 0.99% | 1.00% |
| Alpha | -0.03% | -0.05% | -0.02% | -0.03% |
| Rsquared | 0.80% | 0.88% | 0.89% | 0.84% |
| Sharpe | 0.76% | 0.78% | 0.56% | 0.52% |
| Sortino | 1.18% | 1.53% | 0.81% | 0.57% |
| Treynor | 0.07% | 0.07% | 0.06% | 0.05% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | December 30, 2005 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $16 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0024 | ||
| BNVA1024 | ||
| BNVA2024 | ||
| BNVA3024 |
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, U.S. and international companies. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies. It may also be invested to a lesser degree in specialty funds.
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 20% fixed-income securities and approximately 70% equity. The remaining 10% of the fund's assets are composed of a fund specialized in Emerging Market and a fund specialized in Canadian small capitalization equities.
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| 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 | 2.95% |
|---|---|
| Management Fee | 2.45% |
| 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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