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Beneva Universal Life Global Equity - MSCI World Ex Canada
Global Equity
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FundGrade B
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (08-20-2026) |
$23.54 |
|---|---|
| Change |
-$0.20
(-0.82%)
|
As at July 31, 2026
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Fund Returns
Inception Return (December 05, 2018): 11.83%
| 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 | -0.92% | 6.92% | 10.31% | 11.19% | 18.90% | 15.64% | 17.52% | 16.63% | 10.87% | 12.75% | 11.96% | - | - | - |
| Benchmark | -1.37% | 7.23% | 11.66% | 13.99% | 23.72% | 19.83% | 20.64% | 19.50% | 13.30% | 15.13% | 14.19% | 12.81% | 13.15% | 13.09% |
| Category Average | -0.64% | 6.14% | 8.66% | 10.32% | 16.98% | 14.48% | 15.51% | 14.56% | 9.19% | 11.59% | 10.75% | 9.70% | 9.89% | 9.93% |
| Category Rank | 709 / 1,206 | 450 / 1,158 | 310 / 1,143 | 388 / 1,143 | 313 / 1,127 | 293 / 1,065 | 119 / 980 | 102 / 932 | 116 / 919 | 105 / 870 | 54 / 748 | - | - | - |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | - | - | - |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.60% | 4.32% | 2.56% | -0.55% | -1.07% | 0.80% | 1.10% | -4.42% | 6.76% | 5.72% | 2.07% | -0.92% |
| Benchmark | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% | 7.58% | 6.39% | 2.20% | -1.37% |
Best Monthly Return Since Inception
9.32% (November 2020)
Worst Monthly Return Since Inception
-7.82% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 18.41% | 11.55% | 17.37% | -14.49% | 17.73% | 26.21% | 12.13% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 2 | 2 | 2 | 3 | 1 | 1 | 2 |
| Category Rank | - | - | - | 250/ 742 | 278/ 824 | 243/ 889 | 641/ 931 | 102/ 965 | 112/ 1,055 | 490/ 1,100 |
Best Calendar Return (Last 10 years)
26.21% (2024)
Worst Calendar Return (Last 10 years)
-14.49% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Universal Life Global Equity - MSCI World Ex Canada
Median
Other - Global Equity
3 Yr Annualized
| Standard Deviation | 10.65% | 12.35% | - |
|---|---|---|---|
| Beta | 0.97 | 1.00 | - |
| Alpha | -0.02 | -0.02 | - |
| Rsquared | 0.98% | 0.98% | - |
| Sharpe | 1.25 | 0.66 | - |
| Sortino | 2.40 | 1.02 | - |
| Treynor | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.82% | 10.65% | 12.35% | - |
| Beta | 0.88 | 0.97 | 1.00 | - |
| Alpha | -0.01 | -0.02 | -0.02 | - |
| Rsquared | 0.98% | 0.98% | 0.98% | - |
| Sharpe | 1.45 | 1.25 | 0.66 | - |
| Sortino | 2.96 | 2.40 | 1.02 | - |
| Treynor | 0.18 | 0.14 | 0.08 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | December 05, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVAVU20 |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | No |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 2.75% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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