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Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-11-2025) |
$18.74 |
|---|---|
| Change |
$0.04
(0.22%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (November 13, 2008): 5.16%
| 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 | 1.14% | 4.40% | 8.06% | 11.21% | 9.09% | 12.61% | 8.76% | 5.44% | 6.29% | 5.26% | 5.63% | 4.44% | 4.68% | 4.52% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 120 / 1,206 | 556 / 1,206 | 599 / 1,206 | 288 / 1,206 | 455 / 1,205 | 484 / 1,111 | 636 / 1,063 | 366 / 1,022 | 288 / 1,001 | 527 / 934 | 555 / 884 | 444 / 693 | 438 / 674 | 397 / 617 |
| Quartile Ranking | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.91% | 2.16% | 0.45% | -1.31% | -0.93% | 2.57% | 1.35% | 0.33% | 1.79% | 2.58% | 0.64% | 1.14% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
6.80% (November 2020)
-11.41% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.63% | 3.85% | 4.94% | -5.54% | 11.21% | 1.19% | 11.55% | -9.23% | 7.73% | 10.58% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 4 | 1 | 2 | 3 | 4 |
| Category Rank | 272/ 525 | 385/ 617 | 435/ 674 | 560/ 705 | 542/ 884 | 876/ 941 | 239/ 1,002 | 264/ 1,023 | 721/ 1,063 | 834/ 1,111 |
11.55% (2021)
-9.23% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 28.45 |
| International Equity | 24.73 |
| Canadian Bonds - Funds | 23.39 |
| US Equity | 6.08 |
| Foreign Bonds - Other | 6.08 |
| Other | 11.27 |
| Name | Percent |
|---|---|
| Fixed Income | 37.45 |
| Mutual Fund | 27.87 |
| Financial Services | 8.97 |
| Technology | 4.45 |
| Basic Materials | 3.70 |
| Other | 17.56 |
| Name | Percent |
|---|---|
| North America | 73.26 |
| Multi-National | 18.95 |
| Europe | 4.95 |
| Asia | 1.70 |
| Latin America | 0.74 |
| Other | 0.40 |
| Name | Percent |
|---|---|
| Guardian Canadian Equity Income Fund Series I | 12.13 |
| Beneva Fiera Capital Bond GIF Basic | 10.45 |
| PIMCO Monthly Income Fund (Canada) Series A | 9.92 |
| Beneva Triasima Canadian Equity GIF Basic | 9.38 |
| Jarislowsky Fraser Ltd. Canadian Equity Fund | 8.88 |
| Alphafixe ReturnPlus Fund | 7.98 |
| CI Corporate Bond Fund Series A | 6.42 |
| TD Emerald Global Equity Shareholder YieldPooled Fund Trust | 5.98 |
| Lazard Global Listed Infrastructure (Canada) Fund | 4.99 |
| Signature Global REIT Fund, Class I | 4.98 |
Beneva Celestia Balanced GIF Basic
Median
Other - Global Neutral Balanced
| Standard Deviation | 7.12% | 7.69% | 7.94% |
|---|---|---|---|
| Beta | 0.94% | 0.85% | 0.87% |
| Alpha | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.78% | 0.76% | 0.65% |
| Sharpe | 0.67% | 0.48% | 0.37% |
| Sortino | 1.38% | 0.66% | 0.30% |
| Treynor | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.18% | 7.12% | 7.69% | 7.94% |
| Beta | 0.65% | 0.94% | 0.85% | 0.87% |
| Alpha | 0.01% | -0.03% | 0.00% | -0.02% |
| Rsquared | 0.65% | 0.78% | 0.76% | 0.65% |
| Sharpe | 1.19% | 0.67% | 0.48% | 0.37% |
| Sortino | 2.01% | 1.38% | 0.66% | 0.30% |
| Treynor | 0.09% | 0.05% | 0.04% | 0.03% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | November 13, 2008 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | $34 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BNVA0101 | ||
| BNVA1101 | ||
| BNVA2101 | ||
| BNVA3101 |
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. It may also be invested to a lesser degree in specialty funds.
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 40% fixed-income securities and 60% variable income securities.
| Fund Manager |
Beneva |
|---|---|
| Custodian |
- |
| Registrar |
- |
| Distributor |
- |
| 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 |
| MER | 2.97% |
|---|---|
| Management Fee | 2.45% |
| 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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