EMPIRE LIFE MULTI-STRATEGY GLOBAL MODERATE GROWTH PORTFOLIO GIF

Class L Guaranteed Investment Funds as of March 31, 2024

INVESTMENT MANAGEMENT

Dave Paterson, CFA
Empire Life Investment Team

WHY INVEST IN THIS FUND

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

FUND FACTS

Asset Class	Portfolio Funds
Size (Mill)	$29.43
MER	3.03 %
Inception	October 23, 2019
Total Holdings	15781

RISK TOLERANCE



low	low to medium	medium	medium to high	high

ASSET MIX (as at December 31, 2023)

U.S. Equities	43.4 %
International Equities	22.4 %
Canadian Bonds	15.3 %
U.S. Bonds	10.3 %
Cash and Cash Equivalents	5.8 %
Canadian Equities	1.5 %
International Bonds	1.2 %

SECTOR MIX (as at December 31, 2023)

Information technology	23.9 %
Health care	13.0 %
Financials	12.9 %
Consumer discretionary	12.1 %
Industrials	11.7 %
Consumer staples	8.0 %
Communication services	7.2 %
Materials	3.9 %
Energy	3.2 %
Utilities	2.3 %
Real Estate	1.9 %

GROWTH OF $10,000

For Illustration Purposes Only

COMPOUND ANNUAL RETURNS

1 mo	3 mo	YTD	1 yr	3 yr	5 yr	10 yr	Inception
1.69	6.23	6.23	11.75	3.03			3.57

CALENDAR YEAR RETURNS

2016	2017	2018	2019	2020	2021	2022	2023
				4.45	6.92	-12.30	9.36

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.