EMPIRE LIFE MULTI-STRATEGY GLOBAL BALANCED PORTFOLIO GIF

Class L Guaranteed Investment Funds as of December 31, 2022

INVESTMENT MANAGEMENT

Dave Paterson, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking a balance between long-term capital growth and earning income by investing primarily in global equity securities and fixed income securities

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$35.50
MER2.93 %
Inception October 23, 2019
Total Holdings8

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX (as at June 30, 2022)

U.S. Equities35.9 %
U.S. Bonds18.7 %
Canadian Bonds15.0 %
International Equities11.5 %
Canadian Equities10.3 %
Cash and Cash Equivalents6.8 %
International Bonds1.9 %

SECTOR MIX (as at June 30, 2022)

Information technology18.6 %
Health care15.8 %
Financials15.7 %
Industrials11.9 %
Consumer discretionary11.3 %
Consumer staples10.0 %
Materials4.9 %
Energy3.8 %
Communication services3.4 %
Utilities2.9 %
Real Estate1.9 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS (as at June 30, 2022)

Empire Life Multi-Strategy Global Equity GIF52.6 %
Empire Life Strategic Corporate Bond GIF10.1 %
Vanguard US Aggregate Bond Index ETF Cad Hedged7.6 %
Empire Life Bond Fund7.4 %
BMO Aggregate Bond Index ETF7.3 %
Vanguard Canadian Short-Term Bond Index ETF5.0 %
PIMCO Monthly Income Fund4.5 %
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)1.5 %
Total of Top 1096.0 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
-2.354.88-11.83-11.83-1.72  -1.08

CALENDAR YEAR RETURNS

20152016201720182019202020212022
     3.653.88-11.83
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 Guaranteed Investment 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.