PH&N LifeTime 2015 Fund

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Sarah Riopelle

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Investment Objective

The fundamental investment objective of the Fund is 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 exchange traded funds (“ETFs”), or by investing directly in such securities.

Fund Details

Series: D
Fund Code: RBF1900
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2011
Series D NAV $: 10.15
Series D MER %: 0.90
Benchmark:
  • 1% FTSE TMX Canada 30 Day T-Bill Index
  • 32.12% FTSE TMX Canada Real Return Bond Index
  • 30.88% FTSE TMX Canada Universe Bond Index
  • 12.5% S&P/TSX Capped Composite Total Return Index
  • 4% MSCI U.S. REIT Index (C$)
  • 19.5% MSCI World Total Return Net Index (C$)


  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes:

    Resources


    Performance Analysis as of  February 28, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    PH&N Bond Fund 34.0
    PH&N Inflation-Linked Bond Fund 30.4
    RBC QUBE Low Volatility Global Eq Fund 19.4
    PH&N Canadian Equity Underlying Fund 6.1
    PH&N Conservative Equity Income Fund 6.1
    Vanguard Real Estate ETF 3.1
    PH&N Canadian Money Market Fund 0.6
    % Assets
    Total % of Top Ten Holdings 99.7
    Total Number of Stock Holdings 439
    Total Number of Bond Holdings 375
    Total Number of Other Holdings 149
    Total Number of Holdings 963
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 17.6
    Avg. Mkt Cap. $Bil 35.7
    Global Equity Sectors
    % Equity
    Financials 18.6
    Utilities 10.9
    Real Estate 9.9
    Health Care 9.6
    Consumer Staples 9.4
    Energy 8.7
    Information Technology 8.4
    Consumer Discretionary 8.0
    Industrials 7.3
    Telecommunications Services 5.9
    Materials 3.3
    Other 0.0

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.