Overview
$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%
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.
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
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
End Date
January
February
March
April
May
June
July
August
September
October
November
December
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
2018
2019
2020
2021
2022
2023
Filter Data
Download this data (CSV)
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
—