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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (05-22-2026) |
$25.78 |
|---|---|
| Change |
$0.13
(0.51%)
|
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 30, 2005): 5.23%
| 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 | 3.63% | 3.72% | 5.85% | 4.73% | 19.76% | 12.94% | 11.94% | 9.55% | 7.36% | 9.97% | 7.79% | 7.34% | 6.70% | 7.19% |
| Benchmark | 5.33% | 3.04% | 3.22% | 4.60% | 21.82% | 16.54% | 15.48% | 13.35% | 9.63% | 11.18% | 9.71% | 9.60% | 9.08% | 10.21% |
| Category Average | 4.57% | 2.54% | 3.94% | 3.92% | 18.38% | 13.53% | 12.19% | 10.02% | 7.30% | 9.61% | 7.61% | 7.29% | 6.78% | 7.43% |
| Category Rank | 593 / 950 | 96 / 945 | 113 / 936 | 190 / 945 | 233 / 909 | 375 / 887 | 298 / 829 | 330 / 805 | 237 / 787 | 159 / 741 | 156 / 695 | 171 / 610 | 167 / 590 | 184 / 544 |
| Quartile Ranking | 3 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61% | 1.90% | 0.85% | 2.04% | 3.29% | 0.81% | 1.58% | -0.51% | 0.98% | 4.87% | -4.56% | 3.63% |
| Benchmark | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% |
8.64% (April 2020)
-11.42% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.22% | 7.24% | -7.06% | 15.46% | 9.38% | 14.95% | -11.70% | 10.03% | 15.62% | 10.37% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 1 | 3 | 2 | 2 | 3 |
| Category Rank | 216/ 544 | 364/ 584 | 445/ 602 | 226/ 695 | 205/ 741 | 104/ 785 | 416/ 804 | 380/ 829 | 383/ 887 | 489/ 909 |
15.62% (2024)
-11.70% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 33.95 |
| International Equity | 31.08 |
| Canadian Bonds - Funds | 19.19 |
| US Equity | 15.38 |
| Income Trust Units | 0.37 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Mutual Fund | 35.62 |
| Fixed Income | 19.19 |
| Financial Services | 10.39 |
| Technology | 8.76 |
| Industrial Goods | 4.94 |
| Other | 21.10 |
| Name | Percent |
|---|---|
| North America | 68.92 |
| Multi-National | 17.60 |
| Europe | 8.19 |
| Asia | 4.30 |
| Latin America | 0.52 |
| Other | 0.47 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 17.80 |
| Canoe Global Equity Fund Series A | 11.36 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 10.95 |
| Beneva GQG Partners Global Equity GIF | 10.23 |
| Alphafixe ReturnPlus Fund | 9.60 |
| Beneva Fiera Capital Bond GIF Basic | 9.59 |
| Beneva Hillsdale U.S. Equity GIF Basic | 8.05 |
| Beneva C WorldWide International Equ GIF Basic | 8.00 |
| Fisher Investments Global Small Cap Unit Trust Fund | 7.37 |
| Beutel Goodman Canadian Small Cap Equity Fund – Series 1 | 7.07 |
Beneva Aggressive Strategy GIF Basic
Median
Other - Global Equity Balanced
| Standard Deviation | 9.12% | 10.23% | 10.04% |
|---|---|---|---|
| Beta | 1.00 | 0.98 | 1.02 |
| Alpha | -0.03 | -0.02 | -0.03 |
| Rsquared | 0.85% | 0.89% | 0.85% |
| Sharpe | 0.89 | 0.47 | 0.56 |
| Sortino | 1.63 | 0.68 | 0.64 |
| Treynor | 0.08 | 0.05 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.48% | 9.12% | 10.23% | 10.04% |
| Beta | 0.82 | 1.00 | 0.98 | 1.02 |
| Alpha | 0.02 | -0.03 | -0.02 | -0.03 |
| Rsquared | 0.74% | 0.85% | 0.89% | 0.85% |
| Sharpe | 1.90 | 0.89 | 0.47 | 0.56 |
| Sortino | 3.18 | 1.63 | 0.68 | 0.64 |
| Treynor | 0.20 | 0.08 | 0.05 | 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) | $17 |
| 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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