(As of 9/30/2019)

PH&N LifeTime 2050 Fund Series D

(2035+ Target Date Portfolio)



2017


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(8/11/2014) 		8.35 %
YTD Return 14.13 %
NAVPS
(10/18/2019) 		$12.18
Change $0.00 / -0.02 %
Growth of $10,000 (As of September 30, 2019)
MER 1.32 %
Assets ($mil) $3.26
Rank (1Yr) 14/60
Std Dev (3Yr) 7.50 %
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.
RBC Global Asset Mgmt Inc. (RBC GAM)
Managers
Sarah Riopelle
 
Asset Allocation
(As of June 30, 2019)
Sector Allocation
(As of June 30, 2019)
Geographic Allocation
(As of June 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National25.50%
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada18.99%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National10.57%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada9.10%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada9.09%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National8.46%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States5.52%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada5.05%
Vanguard REIT Sector ETFUS EquityExchange Traded FundMulti-National4.79%
RBC U.S. Small-Cap Value Equity Fund Series OUS EquityMutual FundUnited States1.90%

Performance Data (As of September 30, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.72 1.03 3.19 14.13 6.40 7.43 8.49 -   
Benchmark 0.94 1.45 2.85 10.45 5.52 8.10 9.47 9.57
Quartile Ranking 3 2 2 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.58 12.32 7.24 8.98 -      -      -      -      -      -     
Benchmark 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37 10.29
Quartile Ranking 1 1 2 1 - - - - - -

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