(As of 10/31/2022)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2020
2019
2018
2017



Inception Return
(9/27/1988)
7.54 %
YTD Return -12.36 %
NAVPS
(12/2/2022)
$22.70
Change $0.03 / 0.14 %
Growth of $10,000 (As of October 31, 2022)
MER 0.58 %
Assets ($mil) $38.46
Rank (1Yr) 413/1358
Std Dev (3Yr) 9.22 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of July 31, 2022)
Sector Allocation
(As of July 31, 2022)
Geographic Allocation
(As of July 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada25.73%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National18.88%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.89%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.38%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.96%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.25%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada3.98%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National3.66%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.53%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.05%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.45 -2.60 -2.85 -12.36 -10.14 4.76 4.79 7.29
Benchmark 3.74 -2.17 -3.53 -14.90 -12.31 3.28 4.54 9.31
Quartile Ranking 4 2 1 2 2 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93 8.06
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 1 2 2 2 1 3 1 4 3

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