EMPIRE LIFE ELITE BALANCED FUND

Class R Segregated Funds as of June 30, 2020

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)$352.65
MER (2019)2.43 %
Inception October 23, 2017
Total Holdings412

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX

Canadian Equity38.3 %
US Equity24.2 %
Canadian Bonds18.5 %
International Equity9.7 %
Cash7.8 %
US Bonds1.4 %

UNDERLYING FUNDS

Canadian Equity Fundsweight
Empire Life Elite Equity Fund78.4 %
Bond Funds
Empire Life Bond Fund20.7 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS

Bank of Nova Scotia Com2.3 %
ROYAL BANK OF CANADA 0.2% 02JUL20 TD 2.3 %
Royal Bank of Canada Com2.0 %
Brookfield Asset Management Inc. Voting Shs Cl A2.0 %
Toronto-Dominion Bank Com New1.9 %
Gov. of Canada, 2%, 12/1/20511.5 %
Alimentation Couche-Tard Inc. Sub Vtg Sh1.4 %
Brookfield Business Partners L.P. Unit Ltd Partnership1.3 %
Onex Corp. Sub Vtg1.2 %
Bank of Montreal Com1.2 %
Total of Top 1017.3 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-0.2511.07-7.39-3.74   0.40

CALENDAR YEAR RETURNS

20122013201420152016201720182019
      -6.6014.96
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.