Fund Overview & Performance

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Equitable PH&N Balanced

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July 31, 2026

Fund Overview

The objective of the segregated fund is to invest in units of the PH&N Balanced Fund or a substantially similar fund.

The underlying fund objective is 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. This fund also holds a portion of its assets in foreign common stock

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2026

Asset Allocation (%)

Asset Percent
US Equity 28.7%
Canadian Equity 19.1%
International Equity 14.6%
Canadian Corporate Bonds 11.3%
Canadian Government Bonds 10.9%
Cash and Equivalents 8.8%
Foreign Government Bonds 2.2%
Other 4.4%

Sector Allocation (%)

Sector Percent
Fixed Income 44.6%
Technology 15.9%
Financial Services 12.4%
Cash and Cash Equivalent 8.8%
Consumer Services 5.2%
Mutual Fund 5.0%
Energy 4.5%
Basic Materials 3.6%

Geographic Allocation (%)

Region Percent
North America 81.4%
Europe 9.0%
Asia 6.6%
Multi-National 1.6%
Latin America 0.9%
Africa and Middle East 0.2%
Other 0.3%

Top 10 Holdings (%)

As of June 30, 2026

Name Percent
PH&N Bond Fund Series O 25.16%
PH&N Canadian Equity Underlying Fund Series O 12.69%
RBC QUBE Global Equity Fund Series O 11.09%
RBC Global Equity Focus Fund Series O 9.05%
RBC Global Equity Leaders Fund Series O 7.72%
PH&N U.S. Equity Fund Series O 5.76%
PH&N Canadian Equity Value Fund Series O 5.00%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O 4.28%
RBC Emerging Markets Equity Fund Series O 4.06%
RBC Canadian Core Real Estate Fund Series N 2.89%

Growth of $10,000

As of July 31, 2026

Period:

For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $18,566*

Calendar Return (%)

As of July 31, 2026

Period 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.57* 13.56* 7.12* -13.40* 9.41* 12.04* 13.58* -4.78* 7.66* 5.56*
Quartile - - - - - - - - - -

Compound Return (%)

As of July 31, 2026

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.93  2.55  4.37  12.05* 10.75* 4.83* 5.90*
Quartile 3 4 4 - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6044 ELC 6244 ELC 6444
Estate Class (75/100) 0.45% ELC 7044 ELC 7244 ELC 7444
Protection Class (100/100) 0.70% ELC 8044 ELC 8244 ELC 8444
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100, 100/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

$10.76 (08/14/2026)
Change: -$0.04 (-0.35%)

Estimated Management
Expense Ratio (MER)†:

2.82%

Fund Category

Global Equity Balanced

Portfolio Manager

RBC Global Asset Management Inc.

Performance Chart

Period:
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Equitable PH&N Balanced

Equitable PH&N Balanced

Summary

For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment

Total returns performance

85.66% *

Last price

$10.60 CAD

as of market close 07/31/2026

Value of $10,000 investment

$18,565.63 *  CAD

Period:
Interval:
Effective date Price ($)

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