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Global Infrastruct Equity
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2022, 2021, 2020, 2019
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|
NAVPS (04-23-2026) |
$17.62 |
|---|---|
| Change |
$0.23
(1.30%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (December 05, 2018): 7.59%
| 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 | -6.89% | 5.34% | 10.20% | 5.34% | 20.67% | 13.46% | 11.30% | 7.97% | 9.45% | 10.37% | 7.14% | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -1.73% | 10.70% | 10.56% | 10.70% | 20.09% | 19.40% | 13.00% | 9.65% | 10.40% | 11.42% | 7.60% | 7.98% | 7.16% | - |
| Category Rank | 55 / 56 | 55 / 56 | 38 / 56 | 55 / 56 | 19 / 56 | 52 / 56 | 39 / 52 | 35 / 48 | 37 / 48 | 32 / 48 | 23 / 39 | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 4 | 2 | 4 | 3 | 3 | 4 | 3 | 3 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.18% | 2.93% | 0.95% | 0.62% | -0.48% | 1.02% | 2.95% | 2.85% | -1.19% | 3.29% | 9.52% | -6.89% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
9.52% (February 2026)
-15.20% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.53% | -8.56% | 16.99% | -3.37% | 8.17% | 3.02% | 21.85% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% | 14.32% |
| Quartile Ranking | - | - | - | 1 | 2 | 1 | 4 | 1 | 4 | 1 |
| Category Rank | - | - | - | 6/ 39 | 17/ 48 | 4/ 48 | 44/ 48 | 1/ 52 | 53/ 56 | 1/ 56 |
21.85% (2025)
-8.56% (2020)
| Name | Percent |
|---|---|
| International Equity | 100.00 |
| Name | Percent |
|---|---|
| Mutual Fund | 100.00 |
| Name | Percent |
|---|---|
| Multi-National | 100.00 |
| Name | Percent |
|---|---|
| Lazard Global Listed Infrastructure (Canada) Fund | 100.00 |
Beneva Universal Life Lazard Global Infrastructure
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.59% | 12.73% | - |
|---|---|---|---|
| Beta | 0.58% | 0.70% | - |
| Alpha | 0.02% | 0.02% | - |
| Rsquared | 0.24% | 0.41% | - |
| Sharpe | 0.67% | 0.55% | - |
| Sortino | 1.23% | 0.83% | - |
| Treynor | 0.13% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.34% | 11.59% | 12.73% | - |
| Beta | 0.54% | 0.58% | 0.70% | - |
| Alpha | 0.11% | 0.02% | 0.02% | - |
| Rsquared | 0.20% | 0.24% | 0.41% | - |
| Sharpe | 1.30% | 0.67% | 0.55% | - |
| Sortino | 2.29% | 1.23% | 0.83% | - |
| Treynor | 0.32% | 0.13% | 0.10% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | December 05, 2018 |
|---|---|
| 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 |
|---|---|---|
| BNVAVU29 |
-
-
| Portfolio Manager |
SSQ Life Insurance Company Inc. |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Lazard Asset Management (Canada) 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 | 3.25% |
| 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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