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Real Estate Equity
|
NAVPS (04-02-2026) |
$9.36 |
|---|---|
| Change |
$0.09
(0.96%)
|
As at February 28, 2026
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Inception Return (June 21, 2021): -0.44%
| 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 | 5.86% | 4.80% | 5.97% | 8.04% | 3.63% | 6.47% | 3.67% | -1.00% | - | - | - | - | - | - |
| Benchmark | 7.41% | 5.99% | 10.73% | 9.73% | 9.16% | 14.02% | 10.01% | 5.25% | 7.45% | 5.33% | 5.07% | 6.39% | 4.97% | 5.45% |
| Category Average | 5.72% | 6.53% | 7.62% | 8.64% | 9.12% | 9.88% | 6.13% | 1.94% | 4.58% | 3.28% | 3.98% | 4.98% | 4.30% | 4.78% |
| Category Rank | 2 / 17 | 17 / 17 | 3 / 17 | 2 / 17 | 17 / 17 | 12 / 17 | 3 / 13 | 8 / 12 | - | - | - | - | - | - |
| Quartile Ranking | 1 | 4 | 1 | 1 | 4 | 3 | 1 | 3 | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.10% | -2.86% | 1.55% | -0.47% | -0.82% | 2.58% | 1.71% | -2.06% | 1.51% | -3.00% | 2.06% | 5.86% |
| Benchmark | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% |
9.31% (January 2023)
-7.95% (June 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | -26.09% | 5.38% | 3.45% | 0.10% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | - | - | - | 4 | 1 | 1 | 4 |
| Category Rank | - | - | - | - | - | - | 12/ 12 | 3/ 13 | 3/ 17 | 17/ 17 |
5.38% (2023)
-26.09% (2022)
Beneva CI Global Real Estate GIF
Median
Other - Real Estate Equity
| Standard Deviation | 12.21% | - | - |
|---|---|---|---|
| Beta | 0.91% | - | - |
| Alpha | -0.05% | - | - |
| Rsquared | 0.94% | - | - |
| Sharpe | 0.05% | - | - |
| Sortino | 0.16% | - | - |
| Treynor | 0.01% | - | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.24% | 12.21% | - | - |
| Beta | 0.80% | 0.91% | - | - |
| Alpha | -0.03% | -0.05% | - | - |
| Rsquared | 0.95% | 0.94% | - | - |
| Sharpe | 0.16% | 0.05% | - | - |
| Sortino | 0.17% | 0.16% | - | - |
| Treynor | 0.02% | 0.01% | - | - |
| Tax Efficiency | 100.00% | 100.00% | - | - |
| Start Date | June 21, 2021 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $1 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0190 | ||
| BNVA1190 | ||
| BNVA2190 | ||
| BNVA3190 |
The fund is invested in units of the Signature Global REIT Fund, which invest in global real estate securities. These securities are primarily real estate investment trusts (REITs) and the securities of listed real estate companies (shares, convertible bonds, etc.).
-
| Portfolio Manager |
Multi-Managers |
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Multi-Managers |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 3.52% |
|---|---|
| Management Fee | 3.00% |
| Load | Choice of Front or 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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