Overview

Daily NAV
$10.85
-0.12% ($0.01)
September 20, 2023
  • Inception Date
    May 28, 2018
  • Net Assets
    $97.51 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.96%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    2.15%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$11,056.03

1 Empire Life Investments Inc. is the portfolio manager of the 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 L ECF12093 ECF12293 ECF12393 ECF12593
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Resources

Performance As at August 31, 2023

Growth of $10,000

Investment value: $11,056.03 at August 31, 2023

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 L 0.35% 1.38% 0.86% 2.39% 6.51% 1.09% 1.80% — 1.91%
Series Empire Life Emblem Global Balanced Portfolio GIF Class L
1 mth 0.35%
3 mths 1.38%
6 mths 0.86%
YTD 2.39%
1 year 6.51%
3 years 1.09%
5 years 1.80%
10 years —
psi 1.91%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Emblem Global Balanced Portfolio GIF Class L — — — — — — 9.37% 6.43% 3.91% -6.59%
Series Empire Life Emblem Global Balanced Portfolio GIF Class L
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 9.37%
2020 6.43%
2021 3.91%
2022 -6.59%

Portfolio Allocations As at August 31, 2023

Sector Allocation

Colours Name Weight
Financials 21.78%
Information Technology 14.38%
Industrials 12.52%
Health Care 11.73%
Consumer Discretionary 10.61%
Energy 10.35%
Consumer Staples 6.26%
Materials 5.04%
Communication Services 3.85%
Utilities 2.68%
Real Estate 0.80%

Asset Allocation

Colours Name Weight
Canadian Bonds 26.36%
U.S. Equity 22.85%
U.S. Bonds 21.31%
International Equity 16.71%
Canadian Equity 6.78%
Cash and Equivalents 4.69%
International Bond Funds 1.30%

Top 10 Holdings

Name Weight
Gov. of Canada, 1.75%, 12/1/2053 6.37%
Gov. of Canada, 2%, 6/1/2032 2.98%
ROYAL BK OF CAD 4.95% 01SEP23 TD 2.91%
CCO Holdings LLC, 5.13%, 5/1/2027 1.43%
Microsoft Corporation 1.39%
Gov. of Canada, 2.75%, 6/1/2033 1.39%
Canada Housing Trust No.1, 1.1%, 3/15/2031 1.26%
Canada Housing Trust 2.350% December 15, 2018 1.09%
Gov. of Canada, 0.02%, 6/1/2031 1.07%
Canada Housing Trust No.1, 1.4%, 3/15/2031 1.06%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-09-20 $10.8480 —
2023-09-19 $10.8615 —
2023-09-18 $10.9511 —
2023-09-15 $10.9782 —
2023-09-14 $11.0145 —
2023-09-13 $10.9777 —
2023-09-12 $10.9951 —
2023-09-08 $11.0331 —
2023-09-07 $11.0442 —
2023-09-06 $11.0410 —
2023-09-05 $11.0470 —
2023-09-01 $11.0914 —
2023-08-31 $11.0442 —
2023-08-30 $11.0619 —
2023-08-29 $11.0717 —
2023-08-28 $10.9880 —
2023-08-25 $10.9685 —
2023-08-24 $10.9224 —
2023-08-23 $10.9782 —
2023-08-22 $10.8891 —
2023-08-21 $10.8963 —
2023-08-18 $10.9207 —
2023-08-17 $10.8841 —
2023-08-16 $10.9170 —
2023-08-15 $10.9309 —
2023-08-14 $10.9953 —
2023-08-11 $10.9947 —
2023-08-10 $11.0089 —
2023-08-09 $11.0263 —
2023-08-08 $11.0279 —
2023-08-04 $10.9642 —
2023-08-03 $10.9167 —
2023-08-01 $11.0091 —
2023-07-31 $11.0058 —
2023-07-28 $11.0230 —
2023-07-27 $10.9460 —
2023-07-26 $11.0342 —
2023-07-25 $11.0041 —
2023-07-24 $11.0072 —
2023-07-21 $11.0386 —
2023-07-20 $10.9934 —
2023-07-19 $11.0438 —
2023-07-18 $11.0155 —
2023-07-17 $10.9699 —
2023-07-14 $10.9917 —
2023-07-13 $10.9750 —
2023-07-12 $10.9275 —
2023-07-11 $10.8976 —
2023-07-10 $10.8514 —
2023-07-07 $10.8351 —
2023-07-06 $10.8663 —
2023-07-05 $10.9112 —
2023-07-04 $10.9367 —
2023-06-30 $10.9523 —
2023-06-29 $10.8774 —
2023-06-28 $10.8879 —
2023-06-27 $10.8147 —
2023-06-26 $10.7720 —
2023-06-23 $10.7757 —
2023-06-22 $10.7910 —
2023-06-21 $10.8268 —
2023-06-20 $10.8801 —
2023-06-19 $10.8856 —
2023-06-16 $10.9078 —
2023-06-15 $10.9377 —
2023-06-14 $10.8911 —
2023-06-13 $10.8858 —
2023-06-12 $10.9198 —
2023-06-09 $10.8665 —
2023-06-08 $10.8849 —
2023-06-07 $10.8662 —
2023-06-06 $10.9250 —
2023-06-05 $10.9185 —
2023-06-02 $10.9404 —
2023-05-31 $10.8935 —
2023-05-30 $10.9184 —
2023-05-29 $10.9143 —
2023-05-26 $10.9348 —
2023-05-25 $10.8920 —
2023-05-24 $10.9081 —
2023-05-23 $10.9345 —
2023-05-19 $10.9961 —
2023-05-18 $10.9678 —
2023-05-17 $10.9724 —
2023-05-16 $10.9367 —
2023-05-15 $11.0218 —
2023-05-12 $11.0355 —
2023-05-11 $11.0163 —
2023-05-10 $10.9702 —
2023-05-09 $10.9617 —
2023-05-08 $10.9554 —
2023-05-05 $11.0044 —
2023-05-04 $11.0440 —
2023-05-03 $11.1088 —
2023-05-02 $11.1112 —
2023-05-01 $11.0888 —
2023-04-28 $11.1612 —
2023-04-27 $11.1212 —
2023-04-25 $11.1570 —
2023-04-24 $11.1510 —
2023-04-21 $11.1355 —
2023-04-20 $11.0815 —
2023-04-19 $11.0696 —
2023-04-18 $11.0611 —
2023-04-17 $11.0552 —
2023-04-14 $11.0467 —
2023-04-13 $11.0729 —
2023-04-12 $11.0732 —
2023-04-11 $11.0829 —
2023-04-10 $11.0799 —
2023-04-06 $11.0637 —
2023-04-05 $11.0543 —
2023-04-04 $11.0560 —
2023-04-03 $11.0655 —
2023-03-31 $11.0521 —
2023-03-30 $10.9970 —
2023-03-29 $10.9770 —
2023-03-28 $10.9353 —
2023-03-27 $10.9664 —
2023-03-24 $11.0005 —
2023-03-23 $10.9509 —
2023-03-22 $10.9800 —
2023-03-21 $10.9832 —
2023-03-20 $10.9037 —
2023-03-17 $10.9193 —
2023-03-16 $10.9316 —
2023-03-15 $10.9121 —
2023-03-14 $10.9234 —
2023-03-13 $10.9252 —
2023-03-10 $10.9865 —
2023-03-09 $11.0039 —
2023-03-08 $11.0515 —
2023-03-07 $11.0508 —
2023-03-06 $11.0398 —
2023-03-03 $11.0477 —
2023-03-02 $10.9398 —
2023-03-01 $10.9337 —
2023-02-28 $10.9500 —
2023-02-27 $10.9335 —
2023-02-24 $10.9445 —
2023-02-23 $10.9450 —
2023-02-22 $10.9298 —
2023-02-21 $10.9140 —
2023-02-16 $11.0225 —
2023-02-15 $11.0330 —
2023-02-14 $11.0224 —
2023-02-13 $11.0258 —
2023-02-10 $10.9902 —
2023-02-09 $11.0585 —
2023-02-08 $11.0879 —
2023-02-07 $11.1197 —
2023-02-06 $11.0885 —
2023-02-03 $11.1227 —
2023-02-02 $11.1480 —
2023-02-01 $11.1144 —
2023-01-31 $11.0902 —
2023-01-30 $11.0541 —
2023-01-27 $11.0934 —
2023-01-26 $11.1271 —
2023-01-25 $11.1373 —
2023-01-24 $11.0944 —
2023-01-23 $11.0884 —
2023-01-20 $11.0860 —
2023-01-19 $11.0879 —
2023-01-18 $11.0661 —
2023-01-17 $11.0530 —
2023-01-16 $11.0580 —
2023-01-13 $11.0511 —
2023-01-12 $11.0319 —
2023-01-11 $10.9769 —
2023-01-10 $10.9166 —
2023-01-09 $10.8774 —
2023-01-06 $10.9009 —
2023-01-05 $10.8378 —
2023-01-04 $10.8524 —
2023-01-03 $10.8474 —
2022-12-30 $10.7859 —
2022-12-28 $10.7576 —
2022-12-23 $10.8233 —
2022-12-22 $10.8496 —
2022-12-21 $10.8836 —
2022-12-20 $10.8224 —
2022-12-19 $10.8609 —
2022-12-16 $10.9170 —
2022-12-15 $10.8705 —
2022-12-14 $10.9562 —
2022-12-13 $10.9480 —
2022-12-12 $10.9469 —
2022-12-09 $10.8981 —
2022-12-08 $10.8965 —
2022-12-07 $10.8977 —
2022-12-06 $10.9313 —
2022-12-05 $10.9190 —
2022-12-02 $10.9734 —
2022-12-01 $10.9518 —
2022-11-30 $10.9448 —
2022-11-29 $10.8597 —
2022-11-28 $10.7828 —
2022-11-25 $10.8182 —
2022-11-24 $10.7942 —
2022-11-23 $10.7989 —
2022-11-22 $10.7618 —
2022-11-21 $10.7334 —
2022-11-18 $10.7012 —
2022-11-17 $10.6462 —
2022-11-16 $10.6625 —
2022-11-15 $10.6780 —
2022-11-14 $10.5924 —
2022-11-11 $10.6182 —
2022-11-10 $10.5871 —
2022-11-09 $10.4086 —
2022-11-08 $10.4590 —
2022-11-07 $10.4280 —
2022-11-04 $10.3933 —
2022-11-03 $10.4126 —
2022-11-02 $10.4479 —
2022-11-01 $10.5367 —
2022-10-31 $10.5231 —
2022-10-28 $10.5357 —
2022-10-27 $10.4549 —
2022-10-26 $10.4632 —
2022-10-25 $10.4312 —
2022-10-24 $10.3934 —
2022-10-21 $10.3460 —
2022-10-20 $10.2502 —
2022-10-19 $10.3323 —
2022-10-18 $10.3773 —
2022-10-17 $10.2981 —
2022-10-14 $10.2664 —
2022-10-13 $10.3341 —
2022-10-12 $10.2198 —
2022-10-11 $10.2572 —
2022-10-07 $10.3044 —
2022-10-06 $10.4392 —
2022-10-05 $10.4660 —
2022-10-04 $10.4572 —
2022-10-03 $10.3052 —
2022-09-30 $10.2347 —
2022-09-29 $10.2297 —
2022-09-28 $10.2736 —
2022-09-26 $10.1945 —
2022-09-23 $10.2382 —
2022-09-22 $10.3110 —
2022-09-21 $10.3350 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

    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 Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.