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Beneva Global Balanced (AGF)
Global Neutral Balanced
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FundGrade B
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (09-18-2026) |
$21.24 |
|---|---|
| Change |
$0.05
(0.25%)
|
As at August 31, 2026
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Fund Returns
Inception Return (December 03, 2007): 4.11%
| 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 | 0.50% | -2.67% | 1.18% | 3.23% | 5.46% | 11.30% | 13.65% | 11.25% | 6.71% | 9.21% | 8.66% | 7.64% | 7.47% | 7.06% |
| Benchmark | 0.55% | 1.14% | 5.43% | 8.72% | 12.83% | 12.58% | 13.40% | 12.75% | 6.87% | 7.67% | 7.94% | 7.64% | 7.90% | 7.56% |
| Category Average | 0.74% | 1.25% | 3.56% | 7.23% | 11.16% | 10.10% | 11.16% | 9.85% | 5.40% | 6.79% | 6.55% | 6.15% | 6.13% | 5.97% |
| Category Rank | 862 / 1,264 | 1,252 / 1,252 | 1,161 / 1,216 | 1,131 / 1,209 | 1,138 / 1,200 | 226 / 1,109 | 89 / 1,074 | 128 / 1,020 | 158 / 1,015 | 76 / 976 | 65 / 922 | 72 / 865 | 93 / 703 | 111 / 654 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.81% | 1.75% | -1.18% | -2.12% | 1.83% | 0.20% | -4.74% | 4.87% | 4.06% | 1.37% | -4.47% | 0.50% |
| Benchmark | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% | -1.63% | 0.55% |
Best Monthly Return Since Inception
9.31% (April 2009)
Worst Monthly Return Since Inception
-10.51% (October 2008)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.75% | 7.31% | -5.46% | 11.89% | 12.35% | 11.21% | -9.17% | 6.01% | 25.18% | 10.54% |
| 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 | 3 | 2 | 4 | 3 | 1 | 2 | 2 | 4 | 1 | 1 |
| Category Rank | 409/ 627 | 252/ 684 | 565/ 715 | 450/ 894 | 68/ 951 | 259/ 993 | 264/ 1,016 | 930/ 1,056 | 1/ 1,103 | 288/ 1,200 |
Best Calendar Return (Last 10 years)
25.18% (2024)
Worst Calendar Return (Last 10 years)
-9.17% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Global Balanced (AGF)
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 10.48% | 10.60% | 9.70% |
|---|---|---|---|
| Beta | 1.22 | 1.08 | 1.11 |
| Alpha | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.71% | 0.72% | 0.70% |
| Sharpe | 0.96 | 0.38 | 0.55 |
| Sortino | 1.72 | 0.58 | 0.66 |
| Treynor | 0.08 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.89% | 10.48% | 10.60% | 9.70% |
| Beta | 1.30 | 1.22 | 1.08 | 1.11 |
| Alpha | -0.10 | -0.02 | 0.00 | -0.01 |
| Rsquared | 0.91% | 0.71% | 0.72% | 0.70% |
| Sharpe | 0.33 | 0.96 | 0.38 | 0.55 |
| Sortino | 0.39 | 1.72 | 0.58 | 0.66 |
| Treynor | 0.03 | 0.08 | 0.04 | 0.05 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 03, 2007 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $294 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RAE | ||
| BNVF1RAE | ||
| BNVF4RAE | ||
| BNVF5RAE | ||
| BNVF6RAE |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 2.59% |
|---|---|
| Management Fee | - |
| Load | Choice of Front or Back |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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