(As of 1/31/2018)

PH&N LifeTime 2050 Fund Series D

(2035+ Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/11/2014)
9.87 %
YTD Return 1.09 %
NAVPS
(2/21/2018)
$11.52
Change $0.01 / 0.11 %
Growth of $10,000 (As of January 31, 2018)
MER 1.31 %
Assets ($mil) $1.76
Rank (1Yr) -
Std Dev (3Yr) 8.09 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Management Co.
Managers
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National26.66%
PH&N Long Inflation-Linked Bond Fund ODomestic BondsMutual FundCanada16.08%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National10.96%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada9.48%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada9.46%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National8.82%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States5.69%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National5.17%
PH&N High Yield Bond Fund Series ODomestic BondsMutual FundCanada4.92%
RBC U.S. Small-Cap Value Equity Fund Series OUS EquityMutual FundUnited States1.91%

Performance Data (As of January 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.09 2.52 9.60 1.09 13.91 7.35 -    -   
Benchmark 2.25 2.56 9.45 2.25 15.39 8.62 13.56 8.14
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 12.32 7.24 8.98 -      -      -      -      -      -      -     
Benchmark 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29 -16.02
Quartile Ranking - - - - - - - - - -

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