EMPIRE LIFE MULTI-STRATEGY GLOBAL BALANCED PORTFOLIO GIF

Class L Guaranteed Investment Funds as of January 31, 2024

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)$43.36
MER2.93 %
Inception October 23, 2019
Total Holdings16176

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX (as at December 31, 2023)

U.S. Equities31.1 %
Canadian Bonds29.9 %
International Equities16.0 %
U.S. Bonds15.0 %
Cash and Cash Equivalents5.1 %
International Bonds1.8 %
Canadian Equities1.1 %
Other Net Assets (Liabilities)0.0 %

SECTOR MIX (as at December 31, 2023)

Information technology23.9 %
Health care13.0 %
Financials12.9 %
Consumer discretionary12.1 %
Industrials11.7 %
Consumer staples8.0 %
Communication services7.2 %
Materials3.9 %
Energy3.2 %
Utilities2.3 %
Real Estate1.9 %

GROWTH OF $10,000

For Illustration Purposes Only

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
0.487.000.485.280.10  1.07

CALENDAR YEAR RETURNS

20162017201820192020202120222023
    3.653.88-11.837.83
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.