Overview

Daily NAV
$11.20
-0.34% ($0.04)
May 28, 2024
  • Inception Date
    May 28, 2018
  • Net Assets
    $44.24 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 April 30, 2024

Growth of $10,000

Investment value: $11,075.35 at April 30, 2024

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 -1.52% 0.80% 5.82% 1.19% 2.04% 0.31% 1.37% 1.73%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
1 mth -1.52%
3 mths 0.80%
6 mths 5.82%
YTD 1.19%
1 year 2.04%
3 years 0.31%
5 years 1.37%
10 years
psi 1.73%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Emblem Global Conservative Portfolio GIF Class L 6.49% 6.54% 1.41% -6.12% 3.67%
Series Empire Life Emblem Global Conservative Portfolio GIF Class L
2014
2015
2016
2017
2018
2019 6.49%
2020 6.54%
2021 1.41%
2022 -6.12%
2023 3.67%

Portfolio Allocations As at April 30, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 33.98%
U.S. Bonds 32.35%
U.S. Equity 12.46%
International Equity 9.81%
Cash and Equivalents 5.06%
Canadian Equity 4.36%
International Bond Funds 1.98%

Bond Type

Colours Name Weight
Federal Government 39.51%
Investment Grade Corporate 30.39%
High Yield Corporate 21.29%
Floating Rate 3.01%
Preferred Shares 2.65%
Provincial Government 2.44%
Convertible Bonds 0.71%

Top 10 Holdings

Name Weight
Gov. of Canada, 1.75%, 12/1/2053 7.69%
ROYAL BK OF CAD 4.95% 01MAY24 TD 4.88%
Gov. of Canada, 4.5%, 2/1/2026 2.86%
AutoNation Inc., 3.5%, 11/15/2024 2.32%
Government of Canada 2.000% June 1, 2028 2.13%
Gov. of Canada, 2.5%, 12/1/2032 2.11%
Canada Housing Trust 1.750% June 15, 2030 2.09%
Gov. of Canada, 2%, 6/1/2032 1.94%
Gov. of Canada, 1.5%, 6/1/2031 1.36%
CCO Holdings LLC, 5.13%, 5/1/2027 1.20%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-05-29 $11.1664
2024-05-28 $11.1950
2024-05-27 $11.2331
2024-05-24 $11.2509
2024-05-23 $11.2529
2024-05-22 $11.2750
2024-05-21 $11.2820
2024-05-17 $11.2535
2024-05-16 $11.2675
2024-05-15 $11.2681
2024-05-14 $11.2084
2024-05-13 $11.2102
2024-05-10 $11.2051
2024-05-09 $11.2321
2024-05-08 $11.2272
2024-05-07 $11.2342
2024-05-06 $11.1944
2024-05-03 $11.1669
2024-05-02 $11.1221
2024-05-01 $11.1134
2024-04-30 $11.0841
2024-04-29 $11.1012
2024-04-26 $11.0914
2024-04-25 $11.0766
2024-04-24 $11.1162
2024-04-23 $11.1062
2024-04-22 $11.0935
2024-04-19 $11.0823
2024-04-18 $11.0811
2024-04-17 $11.1184
2024-04-16 $11.1179
2024-04-15 $11.1263
2024-04-12 $11.1832
2024-04-11 $11.1755
2024-04-10 $11.1702
2024-04-09 $11.2172
2024-04-08 $11.1901
2024-04-05 $11.1990
2024-04-04 $11.1550
2024-04-03 $11.1699
2024-04-02 $11.1924
2024-04-01 $11.2146
2024-03-28 $11.2552
2024-03-27 $11.2758
2024-03-26 $11.2177
2024-03-25 $11.2231
2024-03-22 $11.2502
2024-03-21 $11.2150
2024-03-20 $11.2130
2024-03-19 $11.1887
2024-03-18 $11.1344
2024-03-15 $11.1335
2024-03-14 $11.1422
2024-03-13 $11.1606
2024-03-12 $11.1786
2024-03-11 $11.1725
2024-03-08 $11.1698
2024-03-07 $11.1741
2024-03-06 $11.1648
2024-03-05 $11.1699
2024-03-04 $11.1480
2024-03-01 $11.1466
2024-02-29 $11.1109
2024-02-28 $11.0891
2024-02-27 $11.0704
2024-02-26 $11.0866
2024-02-23 $11.0958
2024-02-22 $11.0641
2024-02-21 $11.0322
2024-02-20 $11.0406
2024-02-16 $11.0054
2024-02-15 $11.0254
2024-02-14 $11.0154
2024-02-13 $10.9648
2024-02-12 $10.9916
2024-02-09 $10.9985
2024-02-08 $10.9847
2024-02-07 $11.0157
2024-02-06 $11.0487
2024-02-05 $11.0143
2024-02-02 $11.0404
2024-02-01 $11.0777
2024-01-31 $10.9957
2024-01-30 $11.0273
2024-01-29 $11.0163
2024-01-26 $10.9713
2024-01-25 $10.9984
2024-01-24 $10.9727
2024-01-23 $10.9687
2024-01-22 $10.9613
2024-01-19 $10.9385
2024-01-18 $10.9463
2024-01-17 $10.9436
2024-01-16 $10.9825
2024-01-15 $11.0353
2024-01-12 $11.0109
2024-01-11 $11.0049
2024-01-10 $10.9738
2024-01-09 $10.9796
2024-01-05 $10.9038
2024-01-04 $10.9336
2024-01-03 $10.9591
2024-01-02 $10.9629
2023-12-29 $10.9535
2023-12-28 $10.9602
2023-12-27 $10.9809
2023-12-22 $10.9355
2023-12-21 $10.9783
2023-12-20 $10.9822
2023-12-19 $10.9930
2023-12-18 $10.9865
2023-12-15 $10.9921
2023-12-14 $11.0238
2023-12-11 $10.8828
2023-12-08 $10.8957
2023-12-07 $10.9246
2023-12-06 $10.9079
2023-12-05 $10.8909
2023-12-04 $10.8557
2023-11-30 $10.8044
2023-11-29 $10.8182
2023-11-28 $10.7840
2023-11-27 $10.7790
2023-11-24 $10.7377
2023-11-23 $10.7765
2023-11-22 $10.8081
2023-11-21 $10.7725
2023-11-20 $10.7913
2023-11-17 $10.7662
2023-11-16 $10.7468
2023-11-15 $10.6914
2023-11-14 $10.7379
2023-11-13 $10.6492
2023-11-09 $10.6046
2023-11-08 $10.6789
2023-11-07 $10.6390
2023-11-06 $10.6031
2023-11-03 $10.6264
2023-11-02 $10.5948
2023-11-01 $10.5392
2023-10-31 $10.4742
2023-10-27 $10.4589
2023-10-26 $10.4494
2023-10-25 $10.4227
2023-10-24 $10.4491
2023-10-23 $10.4167
2023-10-20 $10.3954
2023-10-19 $10.4264
2023-10-18 $10.4575
2023-10-17 $10.4799
2023-10-16 $10.4791
2023-10-13 $10.4912
2023-10-12 $10.4790
2023-10-11 $10.5080
2023-10-10 $10.4780
2023-10-06 $10.4247
2023-10-05 $10.4159
2023-10-04 $10.4206
2023-10-03 $10.3636
2023-10-02 $10.4472
2023-09-29 $10.4285
2023-09-28 $10.4091
2023-09-27 $10.3993
2023-09-26 $10.4129
2023-09-25 $10.4515
2023-09-22 $10.4832
2023-09-21 $10.4964
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

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team