(As of 3/31/2018)

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)
9.27 %
YTD Return 0.63 %
NAVPS
(4/20/2018)
$11.58
Change ($0.01) / -0.10 %
Growth of $10,000 (As of March 31, 2018)
MER 1.32 %
Assets ($mil) $2.11
Rank (1Yr) -
Std Dev (3Yr) 8.06 %
Volatility Ranking (3Yr) 5/10
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 2050 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.
Managers
 
Asset Allocation
(As of December 31, 2017)
Sector Allocation
(As of December 31, 2017)
Geographic Allocation
(As of December 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National26.35%
PH&N Long Inflation-Linked Bond Fund ODomestic BondsMutual FundCanada15.94%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National11.06%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada9.63%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada9.62%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National8.80%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States5.63%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National5.08%
PH&N High Yield Bond Fund Series ODomestic BondsMutual FundCanada4.93%
RBC U.S. Small-Cap Value Equity Fund Series OUS EquityMutual FundUnited States1.95%

Performance Data (As of March 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.47 0.63 6.78 0.63 9.37 6.63 -    -   
Benchmark -0.58 2.47 7.71 2.47 9.61 7.84 12.89 7.92
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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