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Beneva Global Balanced (AGF)

Global Neutral Balanced

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024

Click for more information on Fundata’s FundGrade

NAVPS
(06-12-2025)
$19.39
Change
-$0.02 (-0.11%)

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jan 2008Jan 2…Jan 2009Jan 2010Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$5,000$10,000$15,000$20,000$0$25,000$9,000$11,000$12,000$13,000$14,000Period

Legend

Beneva Global Balanced (AGF)

Compare Options


Fund Returns

Inception Return (December 03, 2007): 3.84%

Fund Returns
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 6.07% 0.05% 1.87% 3.86% 18.04% 17.32% 11.72% 7.80% 10.97% 8.69% 7.53% 6.55% 7.04% 6.54%
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.61% -0.83% 0.46% 1.76% 9.03% 10.05% 6.90% 4.09% 6.21% 5.55% 5.13% 4.79% 5.31% 4.62%
Category Rank 1 / 1,154 70 / 1,154 41 / 1,153 1 / 1,154 1 / 1,075 1 / 1,039 5 / 984 7 / 980 8 / 929 10 / 853 28 / 692 40 / 663 38 / 612 33 / 552
Quartile Ranking 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 2.08% 0.12% 2.43% 1.77% 2.52% 6.08% -1.91% 5.41% -1.53% -5.16% -0.54% 6.07%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

9.31% (April 2009)

Worst Monthly Return Since Inception

-10.51% (October 2008)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund 10.91% 3.75% 7.31% -5.46% 11.89% 12.35% 11.21% -9.17% 6.01% 25.18%
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 1 3 2 4 3 1 2 1 4 1
Category Rank 21/ 495 380/ 587 248/ 644 530/ 675 447/ 842 68/ 899 255/ 960 218/ 981 920/ 1,021 1/ 1,069

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

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-2%0%2%4%6%8%10%12%14%

Beneva Global Balanced (AGF)

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 11.22% 10.56% 9.63%
Beta 1.10% 1.09% 1.09%
Alpha 0.01% 0.04% 0.00%
Rsquared 0.67% 0.68% 0.71%
Sharpe 0.69% 0.81% 0.53%
Sortino 1.30% 1.28% 0.59%
Treynor 0.07% 0.08% 0.05%
Tax Efficiency 100.00% 100.00% 100.00%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 5 on a scale of 1 to 10

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 11.95% 11.22% 10.56% 9.63%
Beta 1.30% 1.10% 1.09% 1.09%
Alpha 0.03% 0.01% 0.04% 0.00%
Rsquared 0.50% 0.67% 0.68% 0.71%
Sharpe 1.16% 0.69% 0.81% 0.53%
Sortino 2.33% 1.30% 1.28% 0.59%
Treynor 0.11% 0.07% 0.08% 0.05%
Tax Efficiency 100.00% 100.00% 100.00% 100.00%

Fund Details

Start Date December 03, 2007
Instrument Type Segregated Fund
Share Class -
Legal Status -
Sales Status Open
Currency CAD
Distribution Frequency No Distribution
Assets ($mil) $240

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 2.58%
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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