Overview
Daily NAV
$14.86
-0.07% ($0.01)
May 29, 2026
-
Inception DateMay 28, 2018
-
Net Assets$270.01 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 April 30, 2026
Growth of $10,000
Investment value:
$14,608.90
at
April 30, 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 | 2.39% | 0.27% | 2.35% | 1.71% | 10.81% | 8.21% | 5.00% | — | 4.89% |
| Series | Empire Life Global Asset Allocation GIF Class L |
|---|---|
| 1 mth | 2.39% |
| 3 mths | 0.27% |
| 6 mths | 2.35% |
| YTD | 1.71% |
| 1 year | 10.81% |
| 3 years | 8.21% |
| 5 years | 5.00% |
| 10 years | — |
| psi | 4.89% |
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 April 30, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 19.97% | |
| Information Technology | 18.55% | |
| Industrials | 13.94% | |
| Consumer Staples | 10.21% | |
| Energy | 9.05% | |
| Consumer Discretionary | 7.44% | |
| Health Care | 6.12% | |
| Materials | 5.13% | |
| Communication Services | 4.13% | |
| Utilities | 3.46% | |
| Real Estate | 2.01% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 31.76% | |
| International Equity | 31.13% | |
| U.S. Bonds | 15.97% | |
| Canadian Bonds | 7.14% | |
| Canadian Equity | 6.68% | |
| Cash and Equivalents | 5.95% | |
| International Bond Funds | 1.38% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Apple Inc. Com | 2.66% |
| Lam Research Corp. Com New | 2.28% |
| Microsoft Corporation | 2.09% |
| Alphabet, Inc. Class C | 2.02% |
| Taiwan Semiconductor Manufacturing Company Limited ADR | 1.83% |
| Element Fleet Management Corporation | 1.51% |
| PNC Financial Services Group Inc. (The) Com | 1.50% |
| ROYAL BK OF CAD 2.15% 01MAY26 TD | 1.50% |
| Deutsche Boerse AG Deutsche Borse Agnamens Aktien O N | 1.40% |
| British American Tobacco PLC | 1.36% |
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