PH&N Funds

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Fund Assets updated as at: August 18, 2017

Money Market Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7120 PH&N Canadian Money Market Fund± up to 0.65 0.53 1,532.83 Nov, 2008
RBF7500 PH&N $U.S. Money Market Fund±,1 up to 0.75 0.25 69.34 Nov, 2008

Fixed Income Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7250 PH&N Short Term Bond & Mortgage Fund 0.90 1.10 1.05 5,959.53 Nov, 2008
RBF7110 PH&N Bond Fund7 0.90 1.10 1.05 9,754.60 Nov, 2008
RBF7340 PH&N Total Return Bond Fund 0.90 1.10 1.05 8,256.04 Nov, 2008
RBF7650 PH&N Inflation-Linked Bond Fund 0.80 0.93 85.68 Jun, 2009
RBF7280 PH&N High Yield Bond Fund3 1.25 1.44 4,120.78 Nov, 2008

Balanced Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7660 PH&N Monthly Income Fund 1.65 1.92 2,226.05 Dec, 2009
RBF7350 PH&N Balanced Fund 1.75 2.01 907.58 Nov, 2008

Canadian Equity Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7150 PH&N Dividend Income Fund 1.60 1.94 1.87 2,487.46 Nov, 2008
RBF7130 PH&N Canadian Equity Fund 1.60 1.93 1.86 1,098.62 Nov, 2008
RBF7670 PH&N Canadian Equity Value Fund 1.60 1.93 1.87 1,170.20 Dec, 2009
RBF7140 PH&N Canadian Growth Fund 1.60 1.92 1.83 598.25 Nov, 2008
RBF7490 PH&N Canadian Income Fund 1.60 1.94 1.86 910.67 Nov, 2008
RBF7400 PH&N Vintage Fund 1.85 2.23 2.14 62.24 Nov, 2008

U.S. Equity Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7460 PH&N U.S. Dividend Income Fund 1.60 1.95 1.87 201.73 Nov, 2008
RBF7380 PH&N U.S. Multi-Style All-Cap Equity Fund 1.60 1.93 1.85 4,853.03 Jun, 2010
RBF7160 PH&N U.S. Equity Fund 1.60 1.97 1.88 568.11 Nov, 2008
RBF7560 PH&N Currency-Hedged U.S. Equity Fund4 1.60 1.96 1.88 44.04 Nov, 2008
RBF7260 PH&N U.S. Growth Fund 1.60 1.91 1.82 105.26 Nov, 2008

International and Global Equity Funds

Fund Code Fund Name Mgmt. Fee MER* Adjusted MER** Assets ($mm) Inception Date
RBF7410 PH&N Overseas Equity Fund6 1.75 2.16 2.10 1,125.54 Nov, 2008
RBF7570 PH&N Currency-Hedged Overseas Equity Fund5,6 1.75 2.28 2.22 178.17 Nov, 2008
RBF7370 PH&N Global Equity Fund6 1.75 2.06 205.27 Nov, 2008

Notes: Important Mutual Fund Information

± This is an annualized yield based on the seven-day period ended August 18, 2017 and does not represent an actual one-year return.

* MER (%) based on actual expenses for full-year period January 1 to December 31, 2016, expressed on an annualized basis.

** Adjusted MER is provided for funds with management fee changes effective June 30, 2016. The Adjusted MER represents what the reported MER would have been had the management fee changes been in effect throughout 2016 financial year.

Series H and I units of this fund are not available for purchase by new investors. Existing investors who hold Series H or I units can continue to make additional investments into the fund.

PH&N Funds Series A formerly known as Series C.

PH&N Funds are offered by RBC Global Asset Management Inc. and distributed through authorized dealers.

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.

Except as otherwise noted, the indicated rates of return are the historical annual compounded total returns for the period for the selected Series. The rates of return for periods of less than one year are simple rates of return. All rates of return include changes in unit value and reinvestment of all distributions, and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. "Assets" figures include all series of a fund.

Mutual funds are not guaranteed or covered by the Canada Deposit Insurance Corporation or any other government deposit insurer. For funds other than money market funds, unit values change frequently. For money market funds, there can be no assurances that a fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in a fund will be returned to you. Past performance may not be repeated.

PH&N Funds are available across Canada. The information contained on this site does not constitute an offer or solicitation to buy or sell any investment fund, security or other product, service or information to any resident of the U.S. or the U.K. or to anyone in any jurisdiction in which an offer or solicitation is not authorized or cannot legally be made or to any person to whom it is unlawful to make an offer or solicitation. The information is not intended to provide specific financial, investment, tax, legal or accounting advice for you, and should not be relied upon in that regard. You should not act or rely on the information without seeking the advice of a professional.