Equitable PH&N Monthly Income
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Fund Profile
July 31, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the PH&N Monthly Income Fund or a substantially similar fund.
The underlying fund objective is to provide a relatively high monthly income that may consist of dividend income, interest income, realized capital gains and a return of capital, with the potential for modest capital growth, by investing in a well-diversified balanced portfolio of income-producing equity securities including, but not limited to, common shares of Canadian companies that pay dividends and income trusts, and fixed income securities such as preferred shares, government and corporate bonds, debentures and notes.
Risk Rating
This fund's risk rating is Low to Medium
As of June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of July 31, 2026
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment, The value of the investment would be $19,190*
Calendar Return (%)
As of July 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.99* | 11.50* | 7.79* | -6.14* | 15.02* | 3.99* | 12.18* | -6.65* | 3.55* | 11.73* |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of July 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.82 | 4.84 | 10.33 | 14.38* | 11.64* | 7.18* | 6.09* |
| Quartile | 1 | 1 | 1 | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6023 | ELC 6223 | ELC 6423 |
| Estate Class (75/100) | 0.30% | ELC 7023 | ELC 7223 | ELC 7423 |
| Protection Class (100/100) | 0.60% | ELC 8023 | ELC 8223 | ELC 8423 |
| 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:
$11.19 (08/14/2026)
Change: -$0.02 (-0.18%)
Estimated Management
Expense Ratio (MER)†:
2.49%
Fund Category
Canadian Neutral Balanced
Portfolio Manager
RBC Global Asset Management Inc.
Performance Chart
Summary
For the period 10/30/2015 through 07/31/2026 with $10,000 CAD investment
Total returns performance
91.90% *
Last price
$11.19 CAD
as of market close 07/31/2026
Value of $10,000 investment
$19,189.54 * CAD
