Legal Disclaimer: This site should not be considered an offer to sell or solicitation to buy securities, including units of the Social Housing Investment Funds. The information in this site is not intended to provide legal, accounting, tax or specific investment advice, and you should not rely on it as such.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or Fund Facts document before investing. Rates of return, unit prices and distributions are for Series A units of the Social Housing Investment Funds. The indicated rates of return are the historical annual compounded total returns, including changes in unit value and reinvestment of all distributions; they do not take into account sales, redemption, distribution or optional charges, or income taxes payable by any unitholder that would have the effect of reducing returns. Mutual funds are not guaranteed, their values change frequently and past performance might not be repeated.
Encasa Financial Inc. is the program administrator for the Social Housing Investment Program and the fund manager of the Social Housing Investment Funds. RBC Global Asset Management Inc. (RBC GAM) is the portfolio manager for all Social Housing Investment Funds. Phillips, Hager & North Investment Funds Ltd. (PH&NIF), which uses the trade name PH&N Investment Services, is the principal distributor of the units of the Social Housing Investment Funds.
RBC GAM and PH&N IF are indirect, wholly-owned subsidiaries of Royal Bank of Canada. “PH&N Investment Services” is a registered trademark of Royal Bank of Canada. Used under licence.