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2035+ Target Date
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2019, 2018, 2017
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|
NAVPS (09-09-2024) |
$13.68 |
|---|---|
| Change |
$0.13
(0.98%)
|
As at July 31, 2024
As at June 30, 2024
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Inception Return (August 11, 2014): 7.10%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 2.97% | 6.78% | 9.73% | 9.74% | 13.16% | 7.43% | 1.75% | 5.37% | 5.76% | 5.51% | 6.61% | 6.48% | 6.15% | - |
| Benchmark | 3.06% | 7.62% | 12.82% | 14.02% | 18.66% | 15.18% | 6.34% | 8.71% | 8.89% | 8.17% | 8.82% | 8.69% | 8.02% | 9.21% |
| Category Average | 3.16% | 11.19% | 11.19% | 12.12% | 15.57% | 11.66% | 5.18% | 8.54% | 8.13% | 7.18% | 7.50% | 7.28% | - | - |
| Category Rank | 35 / 61 | 43 / 61 | 49 / 61 | 54 / 61 | 53 / 59 | 49 / 55 | 45 / 51 | 38 / 44 | 35 / 41 | 32 / 35 | 25 / 31 | 19 / 22 | 19 / 22 | - |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - |
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.67% | -4.82% | -1.25% | 8.18% | 3.13% | 0.01% | 2.75% | 1.90% | -1.85% | 2.47% | 1.20% | 2.97% |
| Benchmark | 0.23% | -3.90% | -0.20% | 5.87% | 2.26% | 1.06% | 4.23% | 2.30% | -1.69% | 2.36% | 2.01% | 3.06% |
8.43% (April 2020)
-11.24% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 8.98% | 7.24% | 12.32% | -3.58% | 18.18% | 12.80% | 13.07% | -14.56% | 5.96% |
| Benchmark | 13.13% | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% |
| Category Average | - | - | - | 9.84% | -4.94% | 15.96% | 11.33% | 14.69% | -10.61% | 10.61% |
| Quartile Ranking | - | 1 | 2 | 2 | 3 | 2 | 3 | 3 | 4 | 4 |
| Category Rank | - | 3/ 22 | 8/ 22 | 10/ 31 | 16/ 31 | 17/ 41 | 25/ 41 | 37/ 51 | 46/ 52 | 49/ 55 |
18.18% (2019)
-14.56% (2022)
| Name | Percent |
|---|---|
| Canadian Corporate Bonds | 28.23 |
| US Equity | 27.09 |
| International Equity | 17.74 |
| Canadian Equity | 16.87 |
| Cash and Equivalents | 5.67 |
| Other | 4.40 |
| Name | Percent |
|---|---|
| Fixed Income | 32.13 |
| Technology | 12.67 |
| Financial Services | 12.14 |
| Cash and Cash Equivalent | 5.66 |
| Consumer Services | 5.33 |
| Other | 32.07 |
| Name | Percent |
|---|---|
| North America | 82.00 |
| Asia | 9.61 |
| Europe | 6.82 |
| Latin America | 1.26 |
| Africa and Middle East | 0.27 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| PH&N High Yield Bond Fund Series O | 31.04 |
| RBC Global Equity Leaders Fund Series O | 11.41 |
| RBC Global Equity Focus Fund Series O | 9.53 |
| RBC Emerging Markets Equity Fund Series O | 8.72 |
| PH&N Canadian Equity Underlying Fund Series O | 7.58 |
| PH&N Canadian Equity Value Fund Series O | 7.58 |
| RBC QUBE Global Equity Fund Series O | 6.97 |
| PH&N High Yield Bond Fund Series O | 5.03 |
| RBC U.S. Mid-Cap Value Equity Fund Series O | 4.57 |
| Vanguard Real Estate Index ETF (VNQ) | 2.73 |
Phillips, Hager & North LifeTime 2050 Fund Series D
Median
Other - 2035+ Target Date
| Standard Deviation | 12.74% | 12.63% | - |
|---|---|---|---|
| Beta | 1.14% | 1.18% | - |
| Alpha | -0.05% | -0.04% | - |
| Rsquared | 0.91% | 0.90% | - |
| Sharpe | -0.05% | 0.34% | - |
| Sortino | -0.05% | 0.39% | - |
| Treynor | -0.01% | 0.04% | - |
| Tax Efficiency | 23.23% | 81.53% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.50% | 12.74% | 12.63% | - |
| Beta | 1.21% | 1.14% | 1.18% | - |
| Alpha | -0.08% | -0.05% | -0.04% | - |
| Rsquared | 0.91% | 0.91% | 0.90% | - |
| Sharpe | 0.71% | -0.05% | 0.34% | - |
| Sortino | 1.67% | -0.05% | 0.39% | - |
| Treynor | 0.07% | -0.01% | 0.04% | - |
| Tax Efficiency | 95.49% | 23.23% | 81.53% | - |
| Start Date | August 11, 2014 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $273 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| RBF1823 |
The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2050 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.
The Fund intends to invest primarily in Underlying Funds. The Fund seeks to achieve its investment strategies by investing in two broad asset classes: equities and fixed-income, either directly or indirectly through Underlying Funds and ETFs. ETFs purchased by the Fund will initially be limited to ETFs that track the investment performance of broad based real estate investment trust indices but may include other ETFs where permitted by applicable securities laws.
| Name | Start Date |
|---|---|
| Sarah Riopelle | 08-04-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.25% |
|---|---|
| Management Fee | 1.05% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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