Canadian Balanced - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — ACanadian Neutral Balanced01/20128.212.09PDF
(389kb)
Canadian Equity - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — ACanadian Dividend & Income Equity01/20128.062.16PDF
(389kb)
Portfolio Funds - 6 fundsClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — ACanadian Focused Equity01/20128.532.57PDF
(389kb)
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — ACanadian Neutral Balanced01/201216.222.25PDF
(390kb)
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — ACanadian Fixed Income Balanced01/20128.772.05PDF
(389kb)
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — ACanadian Fixed Income Balanced01/20145.771.90PDF
(389kb)
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — ACanadian Equity Balanced01/201215.972.41PDF
(389kb)
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — ACanadian Equity Balanced01/201221.822.35PDF
(389kb)
Canadian Balanced - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A8.846up 0.04710/07/2020
Canadian Equity - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A10.935up 0.18010/07/2020
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 — A0.476.87-5.35-5.35-2.2001/2012
Canadian Equity - 1 fundClose
Fund Name — Series1 Mo (%)3 Mo (%)6 Mo (%)YTD (%)1 Yr (%)Inception Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A-0.388.75-16.62-16.62-13.5601/2012
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 — A0.851.61 —  — 3.7201/2012
Canadian Equity - 1 fundClose
Fund Name — Series3 Yr (%)5 Yr (%)10 Yr (%)15 Yr (%)Since Inception (%)Inception Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A-5.12-0.30 —  — 3.4901/2012
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Fund Name — Series2010201120122013201420152016201720182019Inception Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A —  —  — 10.007.880.196.914.63-5.9311.1001/2012
Canadian Equity - 1 fundClose
Fund Name — Series2010201120122013201420152016201720182019Inception Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A —  —  — 19.948.08-1.5816.926.03-14.6413.3001/2012
Portfolio Funds - 6 fundsClose
Fund Name — Series2010201120122013201420152016201720182019Inception Date
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — A —  —  — 22.2710.321.6411.456.78-12.2015.1601/2012
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — A —  —  — 11.098.972.114.154.34-7.2910.5001/2012
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — A —  —  — 8.038.411.652.633.49-5.259.0901/2012
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — A —  —  —  —  — 2.292.123.01-3.267.4501/2014
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — A —  —  — 17.499.941.649.725.70-11.4613.6601/2012
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — A —  —  — 14.349.632.096.904.99-9.2912.1201/2012
Canadian Balanced - 1 fundClose
Fund Name — SeriesFront End LoadDSCLow Load
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — AELM301ELM371ELM331
Canadian Equity - 1 fundClose
Fund Name — SeriesFront End LoadDSCLow Load
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — AELM501ELM571ELM531
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Canadian Equity - 1 fundClose
Portfolio Funds - 6 fundsClose