EMPIRE LIFE MULTI-STRATEGY GLOBAL CONSERVATIVE PORTFOLIO GIF

Class L Guaranteed Investment Funds as of August 31, 2021

INVESTMENT MANAGEMENT

Dave Paterson, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

You are seeking income and long-term capital growth by investing primarily in fixed income securities and in global equity securities.

FUND FACTS

Asset ClassPortfolio Funds
Size (Mill)$25.57
MER2.72 %
Inception October 23, 2019
Total Holdings7

RISK TOLERANCE

lowlow to mediummediummedium to highhigh

ASSET MIX (as at June 30, 2021)

U.S. Equities37.3 %
U.S. Bonds20.0 %
Canadian Bonds18.9 %
Cash and Cash Equivalents7.7 %
Canadian Equities6.1 %
International Equities5.2 %
International Bonds4.6 %

SECTOR MIX (as at June 30, 2021)

Information technology19.6 %
Financials15.2 %
Consumer discretionary14.0 %
Health care12.9 %
Industrials11.7 %
Consumer staples9.4 %
Communication services8.8 %
Materials4.0 %
Utilities1.8 %
Energy1.5 %
Real Estate1.1 %

GROWTH OF $10,000

For Illustration Purposes Only

TOP 10 HOLDINGS (as at June 30, 2021)

Empire Life Multi-Strategy Global Equity GIF31.1 %
Vanguard Canadian Short-Term Bond Index ETF16.6 %
Empire Life Strategic Corporate Bond GIF16.2 %
Vanguard US Aggregate Bond Index ETF Cad Hedged13.3 %
PIMCO Monthly Income Fund10.7 %
BMO Aggregate Bond Index ETF5.0 %
Empire Life Bond Fund3.5 %
Total of Top 1096.4 %

COMPOUND ANNUAL RETURNS

1 mo3 moYTD1 yr3 yr5 yr10 yrInception
0.792.701.644.08   3.34

CALENDAR YEAR RETURNS

20132014201520162017201820192020
       3.45
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.