Canadian Balanced - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — ACanadian Neutral Balanced01/201213.872.11PDF
(388kb)
Canadian Equity - 3 fundsClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Canadian Equity Mutual FundAEmpire Life Canadian Equity Mutual Fund — ACanadian Equity01/2012 — 2.30PDF
(387kb)
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — ACanadian Dividend & Income Equity01/201218.992.15PDF
(388kb)
Empire Life Small Cap Equity Mutual FundAEmpire Life Small Cap Equity Mutual Fund — ACanadian Small/Mid Cap Equity01/2012 — 2.55PDF
(387kb)
Money Market - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — ACanadian Money Market01/2012 — 0.95PDF
(387kb)
Portfolio Funds - 6 fundsClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — ACanadian Focused Equity01/20129.322.55PDF
(388kb)
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — ACanadian Neutral Balanced01/201226.392.25PDF
(388kb)
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — ACanadian Fixed Income Balanced01/201216.192.05PDF
(388kb)
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — ACanadian Fixed Income Balanced01/20148.701.90PDF
(388kb)
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — ACanadian Equity Balanced01/201224.812.40PDF
(388kb)
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — ACanadian Equity Balanced01/201242.982.35PDF
(388kb)
Canadian Balanced - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A9.968up 0.02020/10/2017
Canadian Equity - 3 fundsClose
Money Market - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — A5.000up 0.00022/09/2017
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Fund Name — Series1 Mo (%)3 Mo (%)6 Mo (%)YTD (%)1 Yr (%)Inception Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A1.280.30-0.111.211.2301/2012
Canadian Equity - 3 fundsClose
Money Market - 1 fundClose
Fund Name — Series1 Mo (%)3 Mo (%)6 Mo (%)YTD (%)1 Yr (%)Inception Date
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — A0.000.000.000.000.0001/2012
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Fund Name — Series3 Yr (%)5 Yr (%)10 Yr (%)15 Yr (%)Since Inception (%)Inception Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A3.455.40 —  — 5.1501/2012
Canadian Equity - 3 fundsClose
Fund Name — Series3 Yr (%)5 Yr (%)10 Yr (%)15 Yr (%)Since Inception (%)Inception Date
Empire Life Canadian Equity Mutual FundAEmpire Life Canadian Equity Mutual Fund — A4.708.32 —  — 7.5701/2012
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A5.539.19 —  — 8.4901/2012
Empire Life Small Cap Equity Mutual FundAEmpire Life Small Cap Equity Mutual Fund — A3.105.06 —  — 3.6101/2012
Money Market - 1 fundClose
Fund Name — Series3 Yr (%)5 Yr (%)10 Yr (%)15 Yr (%)Since Inception (%)Inception Date
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — A0.080.21 —  — 0.2301/2012
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Fund Name — Series2007200820092010201120122013201420152016Inception Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A —  —  —  —  —  — 10.007.880.196.9101/2012
Canadian Equity - 3 fundsClose
Fund Name — Series2007200820092010201120122013201420152016Inception Date
Empire Life Canadian Equity Mutual FundAEmpire Life Canadian Equity Mutual Fund — A —  —  —  —  —  — 18.9311.42-1.3615.4201/2012
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A —  —  —  —  —  — 19.948.08-1.5816.9201/2012
Empire Life Small Cap Equity Mutual FundAEmpire Life Small Cap Equity Mutual Fund — A —  —  —  —  —  — 8.252.88-0.9214.8201/2012
Money Market - 1 fundClose
Fund Name — Series2007200820092010201120122013201420152016Inception Date
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — A —  —  —  —  —  — 0.430.320.120.0501/2012
Portfolio Funds - 6 fundsClose
Fund Name — Series2007200820092010201120122013201420152016Inception Date
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — A —  —  —  —  —  — 22.2710.321.6411.4501/2012
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — A —  —  —  —  —  — 11.098.972.114.1501/2012
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — A —  —  —  —  —  — 8.038.411.652.6301/2012
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — A —  —  —  —  —  —  —  — 2.292.1201/2014
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — A —  —  —  —  —  — 17.499.941.649.7201/2012
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — A —  —  —  —  —  — 14.349.632.096.9001/2012
Canadian Balanced - 1 fundClose
Fund Name — SeriesFront End LoadDSCLow Load
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — AELM301ELM371ELM331
Canadian Equity - 3 fundsClose
Money Market - 1 fundClose
Fund Name — SeriesFront End LoadDSCLow Load
Empire Life Money Market Mutual FundAEmpire Life Money Market Mutual Fund — AELM101ELM171ELM131
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Canadian Equity - 3 fundsClose
Money Market - 1 fundClose
Portfolio Funds - 6 fundsClose