Overview
Daily NAV
$15.24
0.41% $0.06
August 21, 2026
-
Inception DateMay 28, 2018
-
Net Assets$282.26 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER3.17%
-
Asset classTactical Balanced
-
Management Fee2.30%
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 in a tactical mix of primarily global equity and fixed income securities, with a target equity allocation of 65%
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12043 | ECF12243 | ECF12343 | ECF12543 |
- * 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 July 31, 2026
Growth of $10,000
Investment value:
$15,238.40
at
July 31, 2026
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Asset Allocation GIF Class L | 0.45% | 4.31% | 4.59% | 6.09% | 11.03% | 9.79% | 5.34% | — | 5.28% |
| Series | Empire Life Global Asset Allocation GIF Class L |
|---|---|
| 1 mth | 0.45% |
| 3 mths | 4.31% |
| 6 mths | 4.59% |
| YTD | 6.09% |
| 1 year | 11.03% |
| 3 years | 9.79% |
| 5 years | 5.34% |
| 10 years | — |
| psi | 5.28% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Global Asset Allocation GIF Class L | — | — | — | 12.57% | 5.25% | 5.36% | -4.48% | 5.14% | 10.25% | 9.56% |
| Series | Empire Life Global Asset Allocation GIF Class L |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | 12.57% |
| 2020 | 5.25% |
| 2021 | 5.36% |
| 2022 | -4.48% |
| 2023 | 5.14% |
| 2024 | 10.25% |
| 2025 | 9.56% |
Portfolio Allocations As at July 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 22.04% | |
| Information Technology | 17.39% | |
| Industrials | 16.15% | |
| Consumer Staples | 11.34% | |
| Consumer Discretionary | 7.50% | |
| Health Care | 6.55% | |
| Energy | 6.49% | |
| Materials | 4.55% | |
| Communication Services | 4.30% | |
| Utilities | 3.03% | |
| Real Estate | 0.67% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 33.35% | |
| U.S. Equity | 31.02% | |
| U.S. Bonds | 16.32% | |
| Canadian Bonds | 6.98% | |
| Cash and Equivalents | 5.94% | |
| Canadian Equity | 5.22% | |
| International Bond Funds | 1.17% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ENBRIDGE GAS INC 04AUG26 DN | 2.86% |
| Apple Inc. Com | 2.69% |
| Microsoft Corporation | 2.35% |
| Alphabet, Inc. Class C | 1.86% |
| FinecoBank Banca Fineco SpA | 1.75% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 1.69% |
| PNC Financial Services Group Inc. (The) Com | 1.66% |
| Element Fleet Management Corporation | 1.54% |
| Cintas Corporation | 1.52% |
| British American Tobacco PLC | 1.40% |
Portfolio Manager(s)
Ashley Misquitta
Senior Portfolio Manager, U.S. & Global Equities
Albert Ngo
Senior Portfolio Manager, Fixed Income
David Mann
Senior Portfolio Manager, Global Equities
Empire Life Investment Team
Empire Life Investment Team