(As of 4/30/2023)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(9/27/1988)
7.65 %
YTD Return 5.50 %
NAVPS
(5/29/2023)
$21.92
Change ($0.01) / -0.04 %
Growth of $10,000 (As of April 30, 2023)
MER 0.58 %
Assets ($mil) $1,830.40
Rank (1Yr) 660/1351
Std Dev (3Yr) 9.22 %
Volatility Ranking (3Yr) 4/10
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 provide long-term capital growth and income by investing primarily in a well diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of January 31, 2023)
Sector Allocation
(As of January 31, 2023)
Geographic Allocation
(As of January 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada26.10%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National17.70%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.86%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.25%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National7.23%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.01%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National4.31%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada4.10%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.58%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.12%

Performance Data (As of April 30, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 1.29 7.29 5.50 4.23 7.16 6.16 7.45
Benchmark 1.47 2.73 11.13 7.51 7.21 7.03 6.21 9.33
Quartile Ranking 3 3 4 3 2 3 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.88 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 3 1 3 2 2 1 3 1 4

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