Overview

Daily NAV
$10.54
-0.06% ($0.01)
September 20, 2023
  • Inception Date
    May 28, 2018
  • Net Assets
    $47.71 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.72%
  • Asset class
    Global Fixed Income Balanced
  • Management Fee
    2.10%

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High

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 30%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12091 ECF12291 ECF12391 ECF12591
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at August 31, 2023

Growth of $10,000

Investment value: $10,707.64 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 Conservative Portfolio GIF Class L 0.67% 0.49% 0.29% 1.43% 4.25% -0.40% 1.22% 1.31%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
1 mth 0.67%
3 mths 0.49%
6 mths 0.29%
YTD 1.43%
1 year 4.25%
3 years -0.40%
5 years 1.22%
10 years
psi 1.31%

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 Conservative Portfolio GIF Class L 6.49% 6.54% 1.41% -6.12%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
2013
2014
2015
2016
2017
2018
2019 6.49%
2020 6.54%
2021 1.41%
2022 -6.12%

Portfolio Allocations As at August 31, 2023

Asset Allocation

Colours Name Weight
Canadian Bonds 34.69%
U.S. Bonds 31.50%
U.S. Equity 13.18%
International Equity 9.20%
Cash and Equivalents 5.74%
Canadian Equity 3.74%
International Bond Funds 1.97%

Bond Type

Colours Name Weight
Federal Government 35.68%
Investment Grade Corporate 29.88%
High Yield Corporate 24.48%
Floating Rate 4.89%
Provincial Government 2.01%
Preferred Shares 1.90%
Convertible Bonds 1.17%

Top 10 Holdings

Name Weight
Gov. of Canada, 1.75%, 12/1/2053 8.03%
ROYAL BK OF CAD 4.95% 01SEP23 TD 5.41%
Canada Housing Trust No.1, 1.4%, 3/15/2031 2.19%
AutoNation Inc., 3.5%, 11/15/2024 2.03%
Gov. of Canada, 2.5%, 12/1/2032 1.93%
Government of Canada 2.000% June 1, 2028 1.91%
Canada Housing Trust 1.750% June 15, 2030 1.88%
Gov. of Canada, 2%, 6/1/2032 1.77%
Canada Housing Trust 2.350% December 15, 2018 1.58%
Gov. of Canada, 0.02%, 6/1/2031 1.23%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-09-20 $10.5391
2023-09-19 $10.5456
2023-09-18 $10.6250
2023-09-15 $10.6444
2023-09-14 $10.6730
2023-09-13 $10.6551
2023-09-12 $10.6697
2023-09-08 $10.7099
2023-09-07 $10.7193
2023-09-06 $10.7092
2023-09-05 $10.7090
2023-09-01 $10.7490
2023-08-31 $10.7161
2023-08-30 $10.7191
2023-08-29 $10.7322
2023-08-28 $10.6650
2023-08-25 $10.6578
2023-08-24 $10.6176
2023-08-23 $10.6596
2023-08-22 $10.5737
2023-08-21 $10.5829
2023-08-18 $10.6113
2023-08-17 $10.5711
2023-08-16 $10.5940
2023-08-15 $10.6022
2023-08-14 $10.6462
2023-08-11 $10.6458
2023-08-10 $10.6597
2023-08-09 $10.6872
2023-08-08 $10.6925
2023-08-04 $10.6339
2023-08-03 $10.5767
2023-08-02 $10.6224
2023-08-01 $10.6466
2023-07-31 $10.6447
2023-07-28 $10.6574
2023-07-27 $10.5884
2023-07-26 $10.6724
2023-07-25 $10.6349
2023-07-24 $10.6402
2023-07-21 $10.6755
2023-07-20 $10.6339
2023-07-19 $10.6883
2023-07-18 $10.6604
2023-07-17 $10.6286
2023-07-14 $10.6488
2023-07-13 $10.6374
2023-07-12 $10.6012
2023-07-11 $10.5748
2023-07-10 $10.5505
2023-07-07 $10.5339
2023-07-06 $10.5690
2023-07-05 $10.5966
2023-07-04 $10.6219
2023-06-30 $10.6437
2023-06-29 $10.5810
2023-06-28 $10.6139
2023-06-27 $10.5418
2023-06-26 $10.5173
2023-06-23 $10.5143
2023-06-22 $10.5033
2023-06-21 $10.5436
2023-06-20 $10.5909
2023-06-19 $10.5747
2023-06-16 $10.5938
2023-06-15 $10.6211
2023-06-14 $10.5865
2023-06-13 $10.5742
2023-06-12 $10.6241
2023-06-09 $10.5820
2023-06-08 $10.5968
2023-06-07 $10.5791
2023-06-06 $10.6427
2023-06-05 $10.6441
2023-06-02 $10.6620
2023-06-01 $10.6692
2023-05-31 $10.6637
2023-05-30 $10.6640
2023-05-29 $10.6410
2023-05-26 $10.6572
2023-05-25 $10.6347
2023-05-24 $10.6472
2023-05-23 $10.6577
2023-05-19 $10.7059
2023-05-18 $10.6791
2023-05-17 $10.6975
2023-05-16 $10.6797
2023-05-15 $10.7482
2023-05-12 $10.7755
2023-05-11 $10.7638
2023-05-10 $10.7103
2023-05-09 $10.6952
2023-05-08 $10.6838
2023-05-05 $10.7359
2023-05-04 $10.7999
2023-05-03 $10.8515
2023-05-02 $10.8414
2023-05-01 $10.7879
2023-04-28 $10.8630
2023-04-27 $10.8234
2023-04-26 $10.8404
2023-04-25 $10.8790
2023-04-24 $10.8400
2023-04-21 $10.8248
2023-04-20 $10.7735
2023-04-19 $10.7515
2023-04-18 $10.7463
2023-04-17 $10.7396
2023-04-14 $10.7378
2023-04-13 $10.7706
2023-04-12 $10.7935
2023-04-11 $10.7979
2023-04-10 $10.8058
2023-04-06 $10.8048
2023-04-05 $10.7977
2023-04-04 $10.7963
2023-04-03 $10.7912
2023-03-31 $10.7797
2023-03-30 $10.7402
2023-03-29 $10.7275
2023-03-28 $10.7104
2023-03-27 $10.7474
2023-03-24 $10.8005
2023-03-23 $10.7604
2023-03-22 $10.7886
2023-03-21 $10.7604
2023-03-20 $10.7134
2023-03-17 $10.7503
2023-03-16 $10.7372
2023-03-15 $10.7525
2023-03-14 $10.7329
2023-03-13 $10.7649
2023-03-10 $10.7864
2023-03-09 $10.7645
2023-03-08 $10.7779
2023-03-07 $10.7847
2023-03-06 $10.7425
2023-03-03 $10.7534
2023-03-02 $10.6584
2023-03-01 $10.6621
2023-02-28 $10.6851
2023-02-27 $10.6602
2023-02-24 $10.6733
2023-02-23 $10.6759
2023-02-22 $10.6510
2023-02-21 $10.6225
2023-02-17 $10.7004
2023-02-16 $10.7035
2023-02-15 $10.7083
2023-02-14 $10.7028
2023-02-13 $10.7177
2023-02-10 $10.6898
2023-02-09 $10.7590
2023-02-08 $10.7865
2023-02-07 $10.7985
2023-02-06 $10.7905
2023-02-03 $10.8161
2023-02-02 $10.8431
2023-02-01 $10.8145
2023-01-31 $10.7875
2023-01-30 $10.7644
2023-01-27 $10.7905
2023-01-26 $10.8200
2023-01-25 $10.8368
2023-01-24 $10.7970
2023-01-23 $10.7910
2023-01-20 $10.8004
2023-01-19 $10.8182
2023-01-18 $10.8028
2023-01-17 $10.7684
2023-01-16 $10.7731
2023-01-13 $10.7656
2023-01-12 $10.7557
2023-01-11 $10.7398
2023-01-10 $10.6620
2023-01-09 $10.6327
2023-01-06 $10.6553
2023-01-05 $10.6148
2023-01-04 $10.6178
2023-01-03 $10.6222
2022-12-30 $10.5653
2022-12-29 $10.5883
2022-12-28 $10.5524
2022-12-23 $10.6106
2022-12-22 $10.6469
2022-12-21 $10.6664
2022-12-20 $10.6302
2022-12-19 $10.6773
2022-12-16 $10.7206
2022-12-15 $10.6862
2022-12-14 $10.7269
2022-12-13 $10.7159
2022-12-12 $10.7193
2022-12-09 $10.6885
2022-12-08 $10.6893
2022-12-07 $10.6937
2022-12-06 $10.7165
2022-12-05 $10.6846
2022-12-02 $10.7175
2022-12-01 $10.6927
2022-11-30 $10.6867
2022-11-29 $10.6292
2022-11-28 $10.5712
2022-11-25 $10.5849
2022-11-24 $10.5644
2022-11-23 $10.5695
2022-11-22 $10.5402
2022-11-21 $10.5295
2022-11-18 $10.4930
2022-11-17 $10.4528
2022-11-16 $10.4675
2022-11-15 $10.4671
2022-11-14 $10.4033
2022-11-11 $10.4192
2022-11-10 $10.4087
2022-11-09 $10.2767
2022-11-08 $10.2953
2022-11-07 $10.2743
2022-11-04 $10.2645
2022-11-03 $10.3098
2022-11-02 $10.3330
2022-11-01 $10.3950
2022-10-31 $10.3872
2022-10-28 $10.3997
2022-10-27 $10.3415
2022-10-26 $10.3385
2022-10-25 $10.3008
2022-10-24 $10.2784
2022-10-21 $10.2497
2022-10-20 $10.1734
2022-10-19 $10.2524
2022-10-18 $10.3008
2022-10-17 $10.2405
2022-10-14 $10.2307
2022-10-13 $10.2794
2022-10-12 $10.2050
2022-10-11 $10.2281
2022-10-07 $10.2557
2022-10-06 $10.3497
2022-10-05 $10.3699
2022-10-04 $10.3698
2022-10-03 $10.2774
2022-09-30 $10.2382
2022-09-29 $10.2288
2022-09-28 $10.2690
2022-09-27 $10.1962
2022-09-26 $10.2106
2022-09-23 $10.2460
2022-09-22 $10.2793
2022-09-21 $10.2990

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team