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Fund Price: $20.80 (as at November 17, 2017)  1-day chg: $.0478 0.23%  YTD: 7.69%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.15% 2.25% 2.25%
3 Months 5.19% 3.63% 3.63%
6 Months 2.67% 1.54% 1.44%
1 Year 8.21% 6.19% 6.09%
2 Year Avg 7.21% 5.64% 5.65%
3 Year Avg 6.68% 4.22% 4.45%
4 Year Avg 7.64% 5.34% 5.55%
5 Year Avg 8.37% 6.18% 6.38%
10 Year Avg - 3.98% 3.74%
15 Year Avg - 5.95% 5.27%
20 Year Avg - 5.01% 4.37%
Since Inception 7.94% - -
 
2016 6.42% 6.94% 6.84%
2015 3.96% -0.18% 0.37%
2014 9.92% 7.84% 8.04%
 
3 year risk 6.00 5.42 4.61
3 year beta 1.26 1.00 1.00

*Globe Cdn Neutral Balanced Peer Index

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Globe Cdn Neutral Balanced Peer Index.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 27.63 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -6.38 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: 6 High

Fund Objectives

The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. The Fund also holds a porti

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Canadian Neutral Balanced
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: $861.2 million
Mgmt Exp. Ratio (MER): 2.01%
Management Fee: 1.75%
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

Equity Sector Weightings July 31, 2017

Bond Type July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at October 31, 2017
1 Year Performance (%)
  PH&N Bond D Fund 35.6   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PH&N Canadian Equity Underlying Series O Other 31.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Global Equity Focus O Fund 20.31   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Qube Global Equity Series O Other 6.77   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  RBC Emerging Markets Equity Series O Other 4.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  PH&N Cdn Money Mkt A Fund 1.48   - 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 17, 2017)

Frequency of Income Distributions: Quarterly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 23, 2016 0.2620 0.2500 0.5120 0.5120 19.343

Portfolio Manager(s)

Multi-managers

Phillips, Hager & North Inv Mgmt

Start Date: November, 2008

Fund Return: 6.05%

Also manages:PH&N Global Equity D

View fund manager performance report

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: November, 2008

Fund Return: 7.28%

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 Pension Trust Srs A, PH&N Cdn Gr D, PH&N Cdn Money Mkt D, PH&N Cdn Money Mkt 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

Sky Investment Counsel - Mgmt Team

Sky Investment Counsel

Start Date: November, 2008

Fund Return: 6.05%

Also manages:PH&N Global Equity D

View fund manager performance report