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RBC Target 2025 Education Fund

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Investment Objective

This fund is an asset allocation fund specifically designed to meet the changing needs of investors who are saving money for the purpose of funding a post-secondary education that commences around 2025. The fund gradually shifts its asset mix from an emphasis on equity funds, in its early years, to an emphasis on money market funds as its "target" date (2025) approaches. Over the life of the fund, its portfolio will shift from a focus on funds with growth potential to a focus on funds that will preserve capital.

 

Performance Analysis as of July 31, 2014


Growth of $10,000
Growth of $10,000 - Series A - $12,270
 
  Series:  A
$12,270
Calendar Returns %
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 YTD*
 
Series: A
Calendar Returns % - Series A
 
-21.3 14.5 7.6 -2.3 6.7 14.1 6.2 Fund
- - - - 2nd 3rd 4th 4th 2nd 1st 3rd Quartile
1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Since
Inception
Trailing Return %
0.5 2.5 5.7 14.1 8.2 7.7 2.7 Fund
3rd 2nd 2nd 1st 1st 1st - - Quartile
Top Ten Holdings % Assets
RBC Bond Fund 30.8
RBC Canadian Equity Fund 10.5
RBC European Equity Fund 8.2
RBC High Yield Bond Fund 6.2
RBC Canadian Dividend Fund 5.0
PH&N Total Return Bond Fund 5.0
RBC O'Shaughnessy US Value Fund 4.9
RBC QUBE Low Volatility Cdn Equity Fund 4.5
RBC US Equity Fund 4.2
RBC Private US Large Cap Equity Pool Fund 4.2
Total % of Top Ten Holdings 83.5
Total Number of Portfolio Holdings 17
Total Number of Stock Holdings 0
Total Number of Bond Holdings 0
Total Number of Other Holdings 0
Total Number of Underlying Holdings 0
Global Equity Sectors % Equity
Financials 24
Energy 14.7
Consumer Discretionary 12.4
Information Technology 10.7
Industrials 10.6
Health Care 8.1
Consumer Staples 7.4
Materials 5.5
Telecommunications Services 4
Utilities 2.3
Other 0.2

Source: Data is provided by Morningstar Canada, updated monthly on the 10th business day.

© Morningstar Research Inc. All Rights Reserved.  The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely.  Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.  Past performance is no guarantee of future results. 

 

Fund Info & Commentaries

 
 

Fund Details

Series: A
Fund Code: RBF595
Load Structure: No Load
Currency: CAD

 
Inception Date: Jul, 2007
Series A NAV $: 10.58
Series A MER %: 1.94
Benchmark:
  • 35% FTSE TMX Canada Universe Bond Index
  • 26% S&P/TSX Capped Composite Index
  • 26% S&P 500 (C$)
  • 13% MSCI EAFE (C$)

 
Income Distribution: Annually
Capital Gains Distribution: Annually

 
Sales Status: Open
Minimum Investment $: 500
Subsequent Investment $: 25

 
 
 

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