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Fund Price: $10.00 (as at November 21, 2017)  1-day chg: $0 0.00%  YTD: 0.36%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 0.00% 0.05% 0.10%
3 Months 0.11% 0.08% 0.17%
6 Months 0.24% 0.16% 0.28%
1 Year 0.40% 0.20% 0.51%
2 Year Avg 0.37% 0.21% 0.50%
3 Year Avg 0.43% 0.18% 0.57%
4 Year Avg 0.46% 0.20% 0.66%
5 Year Avg 0.42% 0.19% 0.73%
10 Year Avg 0.84% 0.45% 1.00%
15 Year Avg - 1.02% 1.73%
20 Year Avg - 1.66% 2.42%
Since Inception 0.97% - -
 
2016 0.34% 0.19% 0.51%
2015 0.44% 0.04% 0.63%
2014 0.71% 0.35% 0.92%
 
3 year risk 0.07 0.34 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the 91 Day Treasury Bill Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jun 08): 4.33 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 14): 0.07 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 1 High

Fund Objectives

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing in a well-diversified portfolio of short-term Canadian money market securities.

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: June 2007
Asset Class: Canadian Money Market
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: $5.8 million
Mgmt Exp. Ratio (MER): 0.48%
Management Fee: 0.40%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation July 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 21, 2017
1 Year Performance (%)
  Other Other 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 29-Aug-2017 Bond 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Husky Energy Inc 0.000% 13-Oct-2017 Bond 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  King Street Funding Trust 0.000% 08-Sep- Bond 1.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Utilities Ltd 0.000% 03-Aug-201 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CU Inc 0.000% 22-Aug-2017 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 21, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Sep 29, 2017 0.0060 0.0060 0.0478 10.000
Aug 31, 2017 0.0054 0.0054 0.0455 10.000
Jul 31, 2017 0.0044 0.0044 0.0439 10.000
Jun 30, 2017 0.0038 0.0038 0.0432 10.000
May 31, 2017 0.0041 0.0041 0.0431 10.000
Apr 28, 2017 0.0041 0.0041 0.0429 10.000
Mar 31, 2017 0.0042 0.0042 0.0388 10.000
Feb 28, 2017 0.0039 0.0039 0.0385 10.000
Jan 31, 2017 0.0042 0.0042 0.0381 10.000
Dec 30, 2016 0.0038 0.0038 0.0339 10.000
Oct 31, 2016 0.0039 0.0039 0.0334 10.000
Sep 30, 2016 0.0037 0.0037 0.0295 10.000
Aug 31, 2016 0.0038 0.0038 0.0287 10.000
Jul 29, 2016 0.0037 0.0037 0.0281 10.000
Jun 30, 2016 0.0037 0.0037 0.0284 10.000
May 31, 2016 0.0039 0.0039 0.0293 10.000

Portfolio Manager(s)

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: June, 2007

Fund Return: 3.97%

The Manager is responsible for the overall management of the Fund including management of the investment portfolio, providing investment research, making investment decisions relating to the purchase and sale of securities and making brokerage arrangements for the execution of such transactions.

Also manages:IA Group Balanced (PH&N), PH&N $U.S. Money Mkt D, PH&N $U.S. Money Mkt D, PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr D, PH&N Curr Hedged U.S. Equity D, PH&N Global Equity D, PH&N Small Float Fund, PH&N U.S. Dividend Income D, PH&N U.S. Equity D, PH&N U.S. Equity O, PH&N U.S. Gr D, RBC Vision Bond D, RBC Vision Bond O, Teachers Retirement Savings Plan, Teachers Retirement Savings Plan

View fund manager performance report

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: June, 2007

Fund Return: 3.97%

The Manager is responsible for the overall management of the Fund including management of the investment portfolio, providing investment research, making investment decisions relating to the purchase and sale of securities and making brokerage arrangements for the execution of such transactions.

Also manages:IA Group Balanced (PH&N), PH&N $U.S. Money Mkt D, PH&N $U.S. Money Mkt D, PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr D, PH&N Curr Hedged U.S. Equity D, PH&N Global Equity D, PH&N Small Float Fund, PH&N U.S. Dividend Income D, PH&N U.S. Equity D, PH&N U.S. Equity O, PH&N U.S. Gr D, RBC Vision Bond D, RBC Vision Bond O, Teachers Retirement Savings Plan, Teachers Retirement Savings Plan

View fund manager performance report