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Beneva Canadian Balanced (CI)
Canadian Neutral Balanced
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FundGrade A
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FundGrade A+® Rating Recipient
2024
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|
NAVPS (09-10-2026) |
$18.61 |
|---|---|
| Change |
-$0.12
(-0.66%)
|
As at August 31, 2026
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Fund Returns
Inception Return (November 12, 2018): 8.46%
| 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 | 1.75% | 2.51% | 6.90% | 12.45% | 18.50% | 15.27% | 14.36% | 11.89% | 7.81% | 9.38% | 8.78% | - | - | - |
| Benchmark | 1.58% | 2.01% | 2.80% | 8.75% | 16.54% | 15.76% | 15.12% | 12.48% | 8.36% | 9.28% | 8.68% | 8.47% | 8.21% | 7.70% |
| Category Average | 0.86% | 1.61% | 3.28% | 7.47% | 11.97% | 11.00% | 11.61% | 9.72% | 5.97% | 7.23% | 6.73% | 6.29% | 6.19% | 5.85% |
| Category Rank | 62 / 1,048 | 95 / 1,045 | 18 / 1,033 | 15 / 1,031 | 15 / 1,030 | 16 / 1,008 | 37 / 983 | 91 / 973 | 96 / 967 | 42 / 965 | 65 / 922 | - | - | - |
| Quartile Ranking | 1 | 1 | 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 | 2.89% | 1.49% | 1.13% | -0.22% | 1.70% | 3.43% | -3.06% | 3.89% | 3.55% | 0.72% | 0.03% | 1.75% |
| Benchmark | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% | 0.47% | -0.05% | 1.58% |
Best Monthly Return Since Inception
6.88% (November 2020)
Worst Monthly Return Since Inception
-8.63% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 13.04% | 7.00% | 14.98% | -9.89% | 9.57% | 12.36% | 13.28% |
| Benchmark | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% | 17.74% |
| Category Average | 6.65% | 5.72% | -4.72% | 12.57% | 6.33% | 10.85% | -9.35% | 8.27% | 11.70% | 11.06% |
| Quartile Ranking | - | - | - | 2 | 2 | 1 | 3 | 1 | 2 | 1 |
| Category Rank | - | - | - | 299/ 918 | 376/ 964 | 51/ 967 | 528/ 973 | 165/ 975 | 354/ 1,008 | 92/ 1,030 |
Best Calendar Return (Last 10 years)
14.98% (2021)
Worst Calendar Return (Last 10 years)
-9.89% (2022)
Asset Allocation
Sector Allocation
Geographic Allocation
Top Holdings
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Canadian Balanced (CI)
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.08% | 8.96% | - |
|---|---|---|---|
| Beta | 0.87 | 0.99 | - |
| Alpha | 0.01 | 0.00 | - |
| Rsquared | 0.86% | 0.92% | - |
| Sharpe | 1.46 | 0.55 | - |
| Sortino | 3.01 | 0.84 | - |
| Treynor | 0.12 | 0.05 | - |
| 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 | 6.79% | 7.08% | 8.96% | - |
| Beta | 0.83 | 0.87 | 0.99 | - |
| Alpha | 0.04 | 0.01 | 0.00 | - |
| Rsquared | 0.77% | 0.86% | 0.92% | - |
| Sharpe | 2.21 | 1.46 | 0.55 | - |
| Sortino | 4.27 | 3.01 | 0.84 | - |
| Treynor | 0.18 | 0.12 | 0.05 | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
Fund Details
| Start Date | November 12, 2018 |
|---|---|
| Instrument Type | Investment Account |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $32 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVF0RBQ | ||
| BNVF1RBQ | ||
| BNVF4RBQ | ||
| BNVF5RBQ | ||
| BNVF6RBQ |
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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