Inception Return
(1/10/2011)
|
7.06 %
|
|
YTD Return
|
5.86 %
|
|
NAVPS
(9/25/2020)
|
$10.92
|
|
Change
|
$0.03 / 0.30 %
|
|
|
Growth of $10,000
(As of August 31, 2020)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
$4.40
|
|
Rank (1Yr)
|
33/50
|
|
Std Dev (3Yr)
|
5.86 %
|
|
Volatility Ranking (3Yr)
|
2/10
|
|
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 achieve a balance of income and long-term capital growth relative to its target retirement date of 2015 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and ETFs or by investing directly in such securities.
|
Management Co.
RBC Global Asset Management Inc.
Managers
Sarah Riopelle
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 42.02% |
| PH&N Inflation-Linked Bond Fund Series O | Domestic Bonds | Fixed Income | Canada | 23.68% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 18.30% |
| PH&N Conservative Equity Income Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.23% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.12% |
| RBC Canadian Core Real Estate Fund Series N | Other | Mutual Fund | Canada | 2.33% |
| PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 0.50% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.43% |
| Vanguard REIT Sector ETF | US Equity | Exchange Traded Fund | Multi-National | 0.39% |
Performance Data
(As of August 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.30
|
4.00
|
4.15
|
5.86
|
5.74
|
6.79
|
6.22
|
-
|
|
Benchmark
|
-0.37
|
3.77
|
3.70
|
5.73
|
5.54
|
5.87
|
4.92
|
5.06
|
|
Quartile Ranking
|
4
|
4
|
4
|
1
|
3
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
10.99
|
0.92
|
4.28
|
6.07
|
6.60
|
12.75
|
5.96
|
8.60
|
-
|
-
|
|
Benchmark
|
10.88
|
-1.25
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
|
Quartile Ranking
|
3
|
1
|
4
|
1
|
1
|
1
|
4
|
1
|
-
|
-
|