PH&N LifeTime 2040 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 2040 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: RBF1950
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 2011
Series D NAV $: 13.32
Series D MER %: 1.18
Benchmark:
  • 35% RRB - Canada Gov - 1.5% (Dec 1, 44)
  • 5% FTSE TMX Canada Universe Bond Index
  • 14.5% S&P/TSX Capped Composite Total Return Index
  • 5.5% Russell 3000 Total Return Index (C$); 5.0% MSCI U.S. REIT Index (C$)
  • 1% FTSE TMX Canada 30 Day T-Bill Index
  • 25.9% MSCI World Total Return Net Index (C$)
  • 8.1% MSCI Emerging Markets 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  March 31, 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 Long Inflation-Linked Bond Fund 36.5
    RBC Global Equity Focus Fund 19.2
    RBC Emerging Markets Equity Fund 7.8
    PH&N Canadian Equity Underlying Fund 7.2
    PH&N Canadian Equity Value Fund 6.7
    RBC QUBE Global Equity Fund 6.4
    PH&N High Yield Bond Fund 5.0
    Vanguard Real Estate ETF 4.9
    RBC US Mid-Cap Value Equity Fund 3.9
    RBC US Small-Cap Value Equity Fund 1.3
    % Assets
    Total % of Top Ten Holdings 99.0
    Total Number of Stock Holdings 629
    Total Number of Bond Holdings 100
    Total Number of Other Holdings 149
    Total Number of Holdings 878
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 17.8
    Avg. Mkt Cap. $Bil 36.7
    Global Equity Sectors
    % Equity
    Financials 24.3
    Information Technology 12.5
    Consumer Discretionary 11.9
    Industrials 10.1
    Real Estate 9.8
    Consumer Staples 8.3
    Health Care 7.6
    Energy 7.5
    Materials 5.2
    Utilities 1.7
    Telecommunications Services 1.1

    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.