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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-29-2026) |
$13.37 |
|---|---|
| Change |
-$0.05
(-0.39%)
|
As at March 31, 2026
As at March 31, 2026
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Inception Return (June 14, 2019): 4.27%
| 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 | -3.37% | 1.59% | 2.55% | 1.59% | 7.29% | 9.26% | 8.31% | 5.51% | 5.50% | 6.55% | - | - | - | - |
| Benchmark | -3.32% | -0.31% | -0.10% | -0.31% | 9.45% | 10.57% | 11.17% | 8.29% | 6.50% | 7.93% | 7.03% | 6.79% | 6.91% | 7.25% |
| Category Average | -3.50% | -0.09% | 0.96% | -0.09% | 8.98% | 8.53% | 9.07% | 5.89% | 5.31% | 7.96% | 5.85% | 5.58% | 5.40% | 5.77% |
| Category Rank | 634 / 1,230 | 108 / 1,223 | 155 / 1,214 | 108 / 1,223 | 696 / 1,214 | 330 / 1,117 | 554 / 1,069 | 500 / 1,029 | 306 / 1,014 | 620 / 945 | - | - | - | - |
| Quartile Ranking | 3 | 1 | 1 | 1 | 3 | 2 | 3 | 2 | 2 | 3 | - | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.68% | 1.23% | 0.66% | 0.66% | 1.53% | 2.17% | 0.06% | 2.10% | -1.18% | 0.96% | 4.13% | -3.37% |
| Benchmark | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% |
4.73% (April 2020)
-8.90% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -0.46% | 9.44% | -6.33% | 2.95% | 12.69% | 8.55% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | - | - | - | - | 4 | 2 | 1 | 4 | 2 | 3 |
| Category Rank | - | - | - | - | 936/ 945 | 386/ 1,006 | 54/ 1,029 | 1,067/ 1,069 | 490/ 1,117 | 618/ 1,214 |
12.69% (2024)
-6.33% (2022)
| Name | Percent |
|---|---|
| US Equity | 27.84 |
| Canadian Bonds - Funds | 27.83 |
| Canadian Equity | 19.33 |
| International Equity | 11.47 |
| Foreign Bonds - Other | 5.38 |
| Other | 8.15 |
| Name | Percent |
|---|---|
| Fixed Income | 38.12 |
| Financial Services | 13.03 |
| Technology | 6.46 |
| Healthcare | 5.32 |
| Consumer Goods | 5.24 |
| Other | 31.83 |
| Name | Percent |
|---|---|
| North America | 84.41 |
| Asia | 7.36 |
| Europe | 6.66 |
| Africa and Middle East | 0.41 |
| Latin America | 0.30 |
| Other | 0.86 |
| Name | Percent |
|---|---|
| Alphafixe ReturnPlus Fund | 27.83 |
| Beneva Triasima Canadian Equity GIF Basic | 21.43 |
| TD Emerald Low Volatility Global Equity PFT | 20.94 |
| TD U.S. Low Volatility Fund - Investor Series | 17.91 |
| PIMCO Flexible Global Bond Fund (Canada) A | 11.89 |
Beneva Balanced Smart Beta Plus Portfolio GIF
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.70% | 6.95% | - |
|---|---|---|---|
| Beta | 0.83 | 0.74 | - |
| Alpha | -0.01 | 0.01 | - |
| Rsquared | 0.71% | 0.74% | - |
| Sharpe | 0.68 | 0.40 | - |
| Sortino | 1.27 | 0.56 | - |
| Treynor | 0.05 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.85% | 6.70% | 6.95% | - |
| Beta | 0.74 | 0.83 | 0.74 | - |
| Alpha | 0.00 | -0.01 | 0.01 | - |
| Rsquared | 0.61% | 0.71% | 0.74% | - |
| Sharpe | 0.71 | 0.68 | 0.40 | - |
| Sortino | 0.98 | 1.27 | 0.56 | - |
| Treynor | 0.07 | 0.05 | 0.04 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
| Start Date | June 14, 2019 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $8 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0176 | ||
| BNVA1176 | ||
| BNVA2176 | ||
| BNVA3176 |
The fund is invested mainly in fixed-income Canadian securities issued by federal, provincial and municipal governments as well as blue chip companies. It is also invested in the equities of Canadian, U.S., global, and emerging markets companies, as well as global high-quality and global high-yield fixed-income securities. The portfolio combines index Smart Beta strategies and active management strategies.
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 5,000 |
| MER | 2.65% |
|---|---|
| Management Fee | 2.20% |
| Load | Choice of Back or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 1.00% |
| Trailer Fee Max (LL) | - |
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