(As of 6/30/2025)

Beneva Universal Life C Worldwide International Eq

(International Equity)
FundGrade A+® Rating recipient
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2022
2021




Inception Return
(12/5/2018)
8.25 %
YTD Return 5.27 %
NAVPS
(7/10/2025)
$17.07
Change $0.04 / 0.21 %
Growth of $10,000 (As of June 30, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 377/381
Std Dev (3Yr) 12.05 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility No
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
N/A
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Allocations
Data not available
Top 10 Holdings
Data not available

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 -0.02 3.42 5.27 5.27 3.57 13.19 7.24 -   
Benchmark 2.18 7.40 14.02 14.02 17.40 17.68 10.64 7.36
Quartile Ranking 4 4 4 4 4 3 3 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 5.33 14.95 -11.39 6.14 20.23 18.08 -      -      -      -     
Benchmark 11.18 15.74 -10.67 8.97 8.01 16.27 -6.81 18.37 -1.70 19.41
Quartile Ranking 4 1 2 3 1 2 - - - -

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