EMPIRE LIFE
MONTHLY INCOME MUTUAL FUND

Series A Mutual Fund as of March 31, 2019

PORTFOLIO MANAGER

Jennifer Law, CFA
Geoff Johnston, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth and income by investing primarily in Canadian equity and fixed income securities

FUND FACTS

Asset ClassCanadian Balanced
Size (Mill)$11.3
MER (2017)2.11 %
InceptionJanuary 9, 2012
Total Holdings195

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Bonds43.2 %
Canadian Equity36.7 %
US Equity11.2 %
Cash4.0 %
International Equity3.9 %
Other1.0 %

GROWTH OF $10,000 - SINCE INCEPTION

For Illustration Purposes Only

TOP 10 HOLDINGS

TORONTO-DOMINION BK (I/L)3.8 %
ROYAL BANK OF CANADA3.5 %
CANADA HOUSING TRUST 1.25% 15DEC202.0 %
CREDIT UNION CNTRL ALBERTA 05APR19 DN1.9 %
RYDER TRUCK RENTAL CAD LTD 10APR19 DN1.9 %
EMERA INC.1.4 %
CP RAILWAY LTD.1.4 %
BROOKFIELD ASSET MANAGEMENT INC CL A1.3 %
BCE INC1.2 %
JOHNSON & JOHNSON1.2 %
Total of Top 1019.6 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
1.466.526.522.423.903.14 4.57

CALENDAR YEAR RETURNS

20112012201320142015201620172018
  10.007.880.196.914.63-5.93

RECENT DISTRIBUTIONS

Apr-2018May-2018Jun-2018Jul-2018Aug-2018Sep-2018
0.04200.04200.04200.04200.04200.0420

Oct-2018Nov-2018Dec-2018Jan-2019Feb-2019Mar-2019
0.04200.04200.04200.03750.03750.0375
Empire Life Investments Inc. is the Manager of the Empire Life Mutual Funds (the “Funds”). The units of the Funds are available only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted to sell such units. ** Annual Compound Returns: Returns under 1 year are simple rates of return. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemptions, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. ® Registered trademark of The Empire Life Insurance Company. Empire Life Investments Inc. is a licensed user of this trademark.