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Global Equity Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-01-2026) |
$21.98 |
|---|---|
| Change |
$0.13
(0.60%)
|
As at February 28, 2026
As at February 28, 2026
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Inception Return (October 16, 2014): 7.55%
| 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 | 4.88% | 5.43% | 11.58% | 5.93% | 15.56% | 13.36% | 13.22% | 8.86% | 8.52% | 9.72% | 8.82% | 7.70% | 7.49% | 7.91% |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 33 / 945 | 115 / 945 | 96 / 936 | 90 / 945 | 249 / 909 | 392 / 887 | 269 / 829 | 235 / 805 | 192 / 787 | 123 / 741 | 119 / 695 | 120 / 602 | 125 / 590 | 144 / 544 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 2 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.97% | -1.84% | 3.63% | 1.92% | 0.87% | 2.06% | 3.31% | 0.83% | 1.60% | -0.48% | 1.00% | 4.88% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
8.66% (April 2020)
-11.41% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.43% | 7.47% | -6.87% | 15.72% | 9.65% | 15.23% | -11.50% | 10.25% | 15.90% | 10.64% |
| 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 | 1 | 1 | 2 | 2 | 2 | 2 |
| Category Rank | 209/ 544 | 345/ 584 | 432/ 602 | 207/ 695 | 175/ 741 | 97/ 785 | 396/ 804 | 352/ 829 | 352/ 887 | 450/ 909 |
15.90% (2024)
-11.50% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 34.57 |
| International Equity | 31.38 |
| Canadian Bonds - Funds | 19.50 |
| US Equity | 14.02 |
| Income Trust Units | 0.52 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Mutual Fund | 36.29 |
| Fixed Income | 19.50 |
| Financial Services | 10.07 |
| Technology | 8.21 |
| Basic Materials | 4.71 |
| Other | 21.22 |
| Name | Percent |
|---|---|
| North America | 68.63 |
| Multi-National | 18.39 |
| Europe | 8.24 |
| Asia | 4.31 |
| Latin America | 0.45 |
| Name | Percent |
|---|---|
| Beneva Triasima Canadian Equity GIF Basic | 17.77 |
| Beneva GQG Partners Global Equity GIF | 11.14 |
| Canoe Global Equity Fund Series A | 10.89 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 10.32 |
| Alphafixe ReturnPlus Fund | 9.75 |
| Beneva Fiera Capital Bond GIF Basic | 9.75 |
| Beneva C WorldWide International Equ GIF Basic | 7.88 |
| Beneva Hillsdale U.S. Equity GIF Basic | 7.68 |
| Fiera Canadian Equity Small Cap Core Fund | 7.58 |
| Fisher Investments Global Small Cap Unit Trust Fund | 7.25 |
Beneva Universal Life Aggressive Strategy
Median
Other - Global Equity Balanced
| Standard Deviation | 8.39% | 9.89% | 9.89% |
|---|---|---|---|
| Beta | 1.02% | 1.00% | 1.02% |
| Alpha | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.82% | 0.88% | 0.84% |
| Sharpe | 1.08% | 0.60% | 0.63% |
| Sortino | 2.16% | 0.89% | 0.76% |
| Treynor | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.75% | 8.39% | 9.89% | 9.89% |
| Beta | 0.81% | 1.02% | 1.00% | 1.02% |
| Alpha | 0.04% | -0.03% | -0.01% | -0.02% |
| Rsquared | 0.73% | 0.82% | 0.88% | 0.84% |
| Sharpe | 1.59% | 1.08% | 0.60% | 0.63% |
| Sortino | 3.03% | 2.16% | 0.89% | 0.76% |
| Treynor | 0.15% | 0.09% | 0.06% | 0.06% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | October 16, 2014 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU13 |
-
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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