Inception Return
(1/10/2011)
|
6.81 %
|
|
YTD Return
|
2.22 %
|
|
NAVPS
(10/22/2018)
|
$10.27
|
|
Change
|
$0.00 / -0.02 %
|
|
|
Growth of $10,000
(As of September 30, 2018)
|
|
MER
|
0.08 %
|
|
Assets ($mil)
|
$3.54
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
4.27 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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 June 30, 2018)
|
Sector Allocation
(As of June 30, 2018)
|
Geographic Allocation
(As of June 30, 2018)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| PH&N Bond Fund Series D | Domestic Bonds | Mutual Fund | Canada | 33.86% |
| PH&N Inflation-Linked Bond Fund Series O | Domestic Bonds | Mutual Fund | Canada | 30.17% |
| RBC QUBE Low Volatility Global Equity Fund O | International Equity | Mutual Fund | Multi-National | 19.30% |
| PH&N Canadian Equity Underlying Fund Series O | Canadian Equity | Mutual Fund | Canada | 6.37% |
| PH&N Conservative Equity Income Series O | Canadian Equity | Mutual Fund | Canada | 6.25% |
| Vanguard REIT Sector ETF | US Equity | Exchange Traded Fund | Multi-National | 2.93% |
| Cash & Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.57% |
| PH&N Canadian Money Market Fund Series O | Cash and Equivalents | Mutual Fund | Canada | 0.56% |
Performance Data
(As of September 30, 2018)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.05
|
-0.21
|
2.38
|
2.22
|
5.66
|
5.17
|
7.06
|
-
|
|
Benchmark
|
-1.01
|
-0.95
|
1.04
|
0.00
|
2.85
|
3.59
|
4.48
|
5.09
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
|
Fund
|
4.28
|
6.07
|
6.60
|
12.75
|
5.96
|
8.60
|
-
|
-
|
-
|
-
|
|
Benchmark
|
4.30
|
6.19
|
0.56
|
9.52
|
2.02
|
4.68
|
5.23
|
9.72
|
12.33
|
-4.80
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|