(As of 6/30/2025)

Beneva Universal Life CI Signature Glo Inc And Grw

(Global Neutral Balanced)
FundGrade A+® Rating recipient
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2021





Inception Return
(10/16/2014)
6.48 %
YTD Return 2.28 %
NAVPS
(7/10/2025)
$19.64
Change ($0.02) / -0.08 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 751/1075
Std Dev (3Yr) 8.82 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager

CI Global Asset Management

Portfolio Manager

SSQ Life Insurance Company Inc.

Sub-Advisor
-
 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Global Income & Growth Fund Series IOtherMutual FundMulti-National100.00%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.44 2.53 2.28 2.28 8.60 9.31 6.87 5.43
Benchmark 2.53 2.76 3.35 3.35 12.62 12.58 6.67 7.01
Quartile Ranking 1 2 3 3 3 2 1 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.93 8.34 -13.26 12.97 11.88 11.27 -2.68 8.08 1.24 9.88
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 1 3 4 1 1 3 1 2 4 1

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