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Global Equity Balanced
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Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (04-02-2026) |
$13.63 |
|---|---|
| Change |
$0.04
(0.29%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
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Inception Return (June 14, 2019): 5.17%
| 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 | 4.55% | 4.36% | 8.84% | 5.69% | 11.46% | 12.70% | 10.30% | 7.23% | 7.41% | 6.05% | - | - | - | - |
| Benchmark | 2.14% | 2.53% | 8.83% | 3.68% | 14.16% | 16.36% | 16.57% | 11.38% | 9.85% | 11.03% | 10.45% | 9.38% | 9.62% | 10.11% |
| Category Average | 2.46% | 3.36% | 8.47% | 3.84% | 12.98% | 13.66% | 13.17% | 8.75% | 8.04% | 8.95% | 8.23% | 7.20% | 7.15% | 7.74% |
| Category Rank | 38 / 945 | 251 / 945 | 437 / 936 | 108 / 945 | 523 / 909 | 475 / 887 | 671 / 829 | 564 / 805 | 374 / 787 | 668 / 741 | - | - | - | - |
| Quartile Ranking | 1 | 2 | 2 | 1 | 3 | 3 | 4 | 3 | 2 | 4 | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.14% | -1.76% | 1.23% | 0.60% | 0.78% | 1.71% | 2.08% | -0.16% | 2.33% | -1.26% | 1.09% | 4.55% |
| Benchmark | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% |
4.96% (July 2024)
-9.72% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | -2.33% | 11.21% | -5.60% | 2.32% | 13.92% | 9.12% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | - | - | - | - | 4 | 3 | 1 | 4 | 3 | 3 |
| Category Rank | - | - | - | - | 736/ 741 | 394/ 785 | 54/ 804 | 827/ 829 | 574/ 887 | 602/ 909 |
13.92% (2024)
-5.60% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.03 |
| Canadian Equity | 20.05 |
| Canadian Bonds - Funds | 17.21 |
| International Equity | 15.48 |
| Foreign Bonds - Other | 5.54 |
| Other | 8.69 |
| Name | Percent |
|---|---|
| Fixed Income | 28.24 |
| Financial Services | 14.81 |
| Technology | 7.25 |
| Consumer Goods | 6.87 |
| Healthcare | 6.57 |
| Other | 36.26 |
| Name | Percent |
|---|---|
| North America | 79.81 |
| Asia | 10.78 |
| Europe | 8.48 |
| Latin America | 0.39 |
| Africa and Middle East | 0.28 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| TD Emerald Low Volatility Global Equity PFT | 30.60 |
| Beneva Triasima Canadian Equity GIF Basic | 21.24 |
| TD U.S. Low Volatility Fund - Investor Series | 18.88 |
| Alphafixe ReturnPlus Fund | 17.21 |
| PIMCO Flexible Global Bond Fund (Canada) A | 12.07 |
Beneva Growth Smart Beta Plus Portfolio GIF
Median
Other - Global Equity Balanced
| Standard Deviation | 6.50% | 7.07% | - |
|---|---|---|---|
| Beta | 0.63% | 0.63% | - |
| Alpha | 0.00% | 0.01% | - |
| Rsquared | 0.53% | 0.68% | - |
| Sharpe | 0.97% | 0.65% | - |
| Sortino | 1.95% | 0.99% | - |
| Treynor | 0.10% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.87% | 6.50% | 7.07% | - |
| Beta | 0.39% | 0.63% | 0.63% | - |
| Alpha | 0.06% | 0.00% | 0.01% | - |
| Rsquared | 0.30% | 0.53% | 0.68% | - |
| Sharpe | 1.46% | 0.97% | 0.65% | - |
| Sortino | 3.12% | 1.95% | 0.99% | - |
| Treynor | 0.22% | 0.10% | 0.07% | - |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| 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) | $2 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0177 | ||
| BNVA1177 | ||
| BNVA2177 | ||
| BNVA3177 |
The fund is invested mainly in the equities of Canadian and global companies. It is also invested in the equities of U.S. and emerging markets companies, as well as Canadian, 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 | 2.71% |
|---|---|
| Management Fee | 2.25% |
| 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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