Overview
Daily NAV
$12.79
-0.32% ($0.04)
July 15, 2025
-
Inception DateMay 28, 2018
-
Net Assets$106.24 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.53%
-
Asset classGlobal Neutral Balanced
-
Management Fee2.15%
Risk: Low to Medium
Low
Low To Moderate
Moderate
Moderate To High
High
1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.
Why Invest
You are seeking growth and income by investing primarily in global equity and fixed income securities, with a target equity allocation of 50%
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11093 | ECF11293 | ECF11393 | ECF11593 |
- * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.
Performance As at June 30, 2025
Growth of $10,000
Investment value:
$12,868.97
at
June 30, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Global Balanced Portfolio GIF Class K | 1.19% | 1.43% | 1.97% | 1.97% | 7.68% | 7.77% | 4.12% | — | 3.61% |
| Series | Empire Life Emblem Global Balanced Portfolio GIF Class K |
|---|---|
| 1 mth | 1.19% |
| 3 mths | 1.43% |
| 6 mths | 1.97% |
| YTD | 1.97% |
| 1 year | 7.68% |
| 3 years | 7.77% |
| 5 years | 4.12% |
| 10 years | — |
| psi | 3.61% |
2 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.
Calendar Returns
| Series | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Emblem Global Balanced Portfolio GIF Class K | — | — | — | — | 9.42% | 6.85% | 4.35% | -6.19% | 5.15% | 9.76% |
| Series | Empire Life Emblem Global Balanced Portfolio GIF Class K |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 9.42% |
| 2020 | 6.85% |
| 2021 | 4.35% |
| 2022 | -6.19% |
| 2023 | 5.15% |
| 2024 | 9.76% |
Portfolio Allocations As at June 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 20.75% | |
| Information Technology | 17.86% | |
| Industrials | 16.92% | |
| Consumer Discretionary | 9.54% | |
| Energy | 8.38% | |
| Health Care | 7.69% | |
| Consumer Staples | 5.84% | |
| Communication Services | 4.73% | |
| Materials | 4.36% | |
| Utilities | 3.51% | |
| Real Estate | 0.42% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 31.19% | |
| U.S. Equity | 20.54% | |
| International Equity | 19.08% | |
| U.S. Bonds | 14.56% | |
| Canadian Equity | 7.57% | |
| Cash and Equivalents | 6.12% | |
| International Bond Funds | 0.93% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CAD 2.65% 02JUL25 TD | 4.89% |
| Gov. of Canada, 1.75%, 12/1/2053 | 4.80% |
| Gov. of Canada, 0.03%, 6/1/2034 | 2.91% |
| Gov. of Canada, 2.75%, 6/1/2033 | 2.36% |
| Gov. of Canada, 4.5%, 2/1/2026 | 2.27% |
| Gov. of Canada, 2%, 6/1/2032 | 2.17% |
| Gov. of Canada, 3.25%, 12/1/2033 | 1.97% |
| Microsoft Corporation | 1.59% |
| Canada Housing Trust No.1, 1.1%, 3/15/2031 | 1.28% |
| Gov. of Canada, 4%, 5/1/2026 | 1.13% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team