EMPIRE LIFE ELITE BALANCED FUND

Class R Segregated Funds as of May 31, 2019

INVESTMENT MANAGEMENT

Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking growth and income by investing primarily in equity and fixed income investment funds, with a target equity allocation of 80%

FUND FACTS

Asset ClassCanadian Balanced
Size (Mill)$381.31
MER (2017)2.37 %
Inception October 23, 2017
Total Holdings346

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity38.0 %
US Equity18.7 %
Canadian Bonds16.7 %
Cash15.6 %
International Equity10.0 %
US Bonds1.0 %

UNDERLYING FUNDS

Canadian Equity Fundsweight
Empire Life Elite Equity Fund79.8 %
Bond Funds
Empire Life Bond Fund18.3 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

ROYAL BK OF CANADA 1.7% 03JUN19 TD2.4 %
BANK OF NOVA SCOTIA CAD2.4 %
CANADIAN TREASURY BILL 13JUN19 TBILL2.4 %
TORONTO-DOMINION BK (I/L)2.3 %
TOROMONT INDS LTD1.9 %
ROYAL BANK OF CANADA1.8 %
ROYAL BK OF CANADA 2.3% 03JUN19 $USD TD1.8 %
BANK OF MONTREAL (I/L)1.5 %
BROOKFIELD ASSET MANAGEMENT INC CL A1.5 %
ALIMENTATION COUCHE-TARD CLB1.5 %
Total of Top 1019.5 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-3.281.078.901.62   2.11

CALENDAR YEAR RETURNS

20112012201320142015201620172018
       -6.60
Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value. ** Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance. ® Registered Trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.