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Beneva Balanced Strategy GIF Basic
Canadian Neutral Balanced
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FundGrade C
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|
NAVPS (06-18-2026) |
$20.56 |
|---|---|
| Change |
$0.05
(0.23%)
|
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (December 01, 1997): 3.96%
| 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 | 2.09% | 0.74% | 4.69% | 5.41% | 13.21% | 10.37% | 10.41% | 7.86% | 5.37% | 6.67% | 6.10% | 5.41% | 5.02% | 5.14% |
| Benchmark | 2.02% | 0.78% | 6.74% | 6.61% | 20.17% | 17.85% | 15.09% | 10.87% | 8.70% | 10.00% | 8.86% | 8.38% | 7.86% | 7.88% |
| Category Average | 2.32% | 1.65% | 5.51% | 5.77% | 14.27% | 12.42% | 11.61% | 8.40% | 6.40% | 7.86% | 6.84% | 6.29% | 5.82% | 5.98% |
| Category Rank | 858 / 1,033 | 842 / 1,033 | 672 / 1,031 | 603 / 1,031 | 649 / 1,030 | 819 / 1,008 | 693 / 983 | 588 / 973 | 743 / 967 | 681 / 965 | 576 / 922 | 456 / 737 | 394 / 708 | 425 / 701 |
| Quartile Ranking | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.36% | 0.42% | 1.49% | 2.79% | 0.67% | 1.16% | -0.68% | 0.76% | 3.84% | -3.74% | 2.52% | 2.09% |
| Benchmark | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% | 0.12% | 0.74% | 5.01% | -3.27% | 2.12% | 2.02% |
Best Monthly Return Since Inception
7.05% (April 2020)
Worst Monthly Return Since Inception
-11.42% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.28% | 4.79% | -5.24% | 11.95% | 8.72% | 9.09% | -11.38% | 8.51% | 11.86% | 7.81% |
| 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 | 4 | 3 | 3 | 3 | 1 | 3 | 4 | 2 | 2 | 4 |
| Category Rank | 521/ 669 | 383/ 702 | 440/ 714 | 521/ 918 | 173/ 964 | 662/ 967 | 815/ 973 | 417/ 975 | 440/ 1,008 | 892/ 1,030 |
Best Calendar Return (Last 10 years)
11.95% (2019)
Worst Calendar Return (Last 10 years)
-11.38% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 44.29 |
| Canadian Equity | 26.32 |
| International Equity | 19.93 |
| US Equity | 9.19 |
| Income Trust Units | 0.26 |
| Other | 0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 44.29 |
| Mutual Fund | 28.16 |
| Financial Services | 6.82 |
| Technology | 5.15 |
| Industrial Goods | 2.89 |
| Other | 12.69 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 80.07 |
| Multi-National | 12.54 |
| Europe | 4.50 |
| Asia | 2.62 |
| Latin America | 0.27 |
Top Holdings
| Name | Percent |
|---|---|
| Beneva Fiera Capital Bond GIF Basic | 19.81 |
| Alphafixe ReturnPlus Fund | 19.67 |
| Beneva Triasima Canadian Equity GIF Basic | 13.08 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 9.05 |
| Canoe Global Equity Fund Series A | 7.61 |
| Beneva GQG Partners Global Equity GIF | 7.38 |
| Beutel Goodman Canadian Small Cap Equity Fund – Series 1 | 5.17 |
| Fisher Investments Global Small Cap Unit Trust Fund | 5.16 |
| Beneva Fiera Capital Short Term Bd GIF Basic | 4.81 |
| Beneva Hillsdale U.S. Equity GIF Basic | 4.20 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Beneva Balanced Strategy GIF Basic
Median
Other - Canadian Neutral Balanced
3 Yr Annualized
| Standard Deviation | 7.40% | 8.44% | 7.92% |
|---|---|---|---|
| Beta | 0.93 | 0.92 | 0.89 |
| Alpha | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.90% | 0.90% | 0.90% |
| Sharpe | 0.90 | 0.32 | 0.43 |
| Sortino | 1.66 | 0.45 | 0.42 |
| Treynor | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 6.68% | 7.40% | 8.44% | 7.92% |
| Beta | 0.90 | 0.93 | 0.92 | 0.89 |
| Alpha | -0.04 | -0.03 | -0.02 | -0.02 |
| Rsquared | 0.93% | 0.90% | 0.90% | 0.90% |
| Sharpe | 1.55 | 0.90 | 0.32 | 0.43 |
| Sortino | 2.36 | 1.66 | 0.45 | 0.42 |
| Treynor | 0.12 | 0.07 | 0.03 | 0.04 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fund Details
| Start Date | December 01, 1997 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $104 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0035 | ||
| BNVA1035 | ||
| BNVA2035 | ||
| BNVA3035 |
Investment Objectives
The fundamental investment objective of this diversified fund is to generate regular income and medium to long-term capital growth. The fund is invested mainly in the equities of large-cap Canadian companies, but may also be invested to a lesser degree in large-cap foreign equities. It is also invested in Canadian fixed-income securities issued by federal, provincial and municipal governments as well as blue-chip companies.
Investment Strategy
In order to achieve the investment objectives, the fund is invested in a set of underlying funds from different managers with complementary management styles. The fund's assets are made up of approximately 45% fixed-income securities and 55% equity.
Portfolio Management
| Portfolio Manager |
Gestion de portefeuille Natcan |
|---|---|
| Sub-Advisor |
Jarislowsky, Fraser Limited McLean Budden Limited Hexavest Asset Management |
Management and Organization
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 40 |
| PAC Subsequent | 40 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 2.78% |
|---|---|
| Management Fee | 2.30% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 6.00% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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