Canadian Balanced - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — ACanadian Neutral Balanced01/201211.152.11PDF
(389kb)
Canadian Equity - 1 fundClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — ACanadian Dividend & Income Equity01/201215.072.16PDF
(389kb)
Portfolio Funds - 6 fundsClose
Fund Name — SeriesIndustry Peer Group (C.I.F.S.C.)Inception DateAssets ($mil.)MER (%)Monthly
Fund
Profile
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — ACanadian Focused Equity01/201212.532.56PDF
(389kb)
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — ACanadian Neutral Balanced01/201221.122.26PDF
(389kb)
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — ACanadian Fixed Income Balanced01/201210.762.06PDF
(389kb)
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — ACanadian Fixed Income Balanced01/20146.301.91PDF
(388kb)
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — ACanadian Equity Balanced01/201222.372.41PDF
(389kb)
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — ACanadian Equity Balanced01/201231.162.36PDF
(389kb)
Canadian Balanced - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A9.496down -0.03825/06/2019
Canadian Equity - 1 fundClose
Fund Name — SeriesUnit Value ($)Change ($) +/-As of Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A12.865down -0.09125/06/2019
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 — A1.494.065.278.113.4801/2012
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 — A3.537.237.0714.123.8201/2012
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 — A4.103.28 —  — 4.7301/2012
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 — A6.374.05 —  — 6.7901/2012
Portfolio Funds - 6 fundsClose
Canadian Balanced - 1 fundClose
Fund Name — Series2009201020112012201320142015201620172018Inception Date
Empire Life Monthly Income Mutual FundAEmpire Life Monthly Income Mutual Fund — A —  —  —  — 10.007.880.196.914.63-5.9301/2012
Canadian Equity - 1 fundClose
Fund Name — Series2009201020112012201320142015201620172018Inception Date
Empire Life Dividend Growth Mutual FundAEmpire Life Dividend Growth Mutual Fund — A —  —  —  — 19.948.08-1.5816.926.03-14.6401/2012
Portfolio Funds - 6 fundsClose
Fund Name — Series2009201020112012201320142015201620172018Inception Date
6Empire Life Emblem Aggressive Growth PortfolioAEmpire Life Emblem Aggressive Growth Portfolio — A —  —  —  — 22.2710.321.6411.456.78-12.2001/2012
3Empire Life Emblem Balanced PortfolioAEmpire Life Emblem Balanced Portfolio — A —  —  —  — 11.098.972.114.154.34-7.2901/2012
2Empire Life Emblem Conservative PortfolioAEmpire Life Emblem Conservative Portfolio — A —  —  —  — 8.038.411.652.633.49-5.2501/2012
1Empire Life Emblem Diversified Income PortfolioAEmpire Life Emblem Diversified Income Portfolio — A —  —  —  —  —  — 2.292.123.01-3.2601/2014
5Empire Life Emblem Growth PortfolioAEmpire Life Emblem Growth Portfolio — A —  —  —  — 17.499.941.649.725.70-11.4601/2012
4Empire Life Emblem Moderate Growth PortfolioAEmpire Life Emblem Moderate Growth Portfolio — A —  —  —  — 14.349.632.096.904.99-9.2901/2012
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