Overview

Daily NAV
$10.32
-0.08% ($0.01)
September 20, 2023
  • Inception Date
    November 3, 2014
  • Net Assets
    $45.09 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.68%
  • Asset class
    Canadian Fixed Income Balanced
  • Management Fee
    2.05%

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 current income and some growth by investing primarily in equity and fixed income securities, with a target equity allocation of 20%

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12079 ECF12279 ECF12379 ECF12579
  • * 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: $10,481.83 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 Diversified Income Portfolio GIF Class L -0.50% -0.71% -0.66% 0.63% 0.32% -2.81% -0.60% 0.53%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
1 mth -0.50%
3 mths -0.71%
6 mths -0.66%
YTD 0.63%
1 year 0.32%
3 years -2.81%
5 years -0.60%
10 years
psi 0.53%

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 Diversified Income Portfolio GIF Class L 1.88% 1.67% 2.59% -3.62% 6.91% 4.79% 0.50% -11.23%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
2013
2014
2015 1.88%
2016 1.67%
2017 2.59%
2018 -3.62%
2019 6.91%
2020 4.79%
2021 0.50%
2022 -11.23%

Portfolio Allocations As at August 31, 2023

Asset Allocation

Colours Name Weight
Canadian Bonds 74.67%
Canadian Equity 11.52%
Cash and Equivalents 5.72%
U.S. Equity 4.71%
International Equity 3.38%

Bond Type

Colours Name Weight
Investment Grade Corporate 47.46%
Provincial Government 24.98%
Federal Government 24.89%
Floating Rate 1.82%
Municipal Government 0.85%

Top 10 Holdings

Name Weight
ROYAL BK OF CAD 4.95% 01SEP23 TD 4.95%
Gov. of Canada, 2.5%, 12/1/2032 3.66%
Gov. of Canada, 2%, 6/1/2032 2.03%
Government of Canada 2.000% December 1, 2051 1.96%
Government of Canada 1.250% June 1, 2030 1.59%
Government of Canada 2.250% June 1, 2029 1.19%
Province of New Brunswick 3.550% June 3, 2043 1.11%
Gibson Energy Inc., 3.6%, 9/17/2029 1.00%
Province of Ontario, 4.6%, 6/2/2039 1.00%
Gov. of Canada, 1.5%, 6/1/2026 0.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-09-20 $10.3179
2023-09-19 $10.3257
2023-09-18 $10.4010
2023-09-15 $10.4155
2023-09-14 $10.4426
2023-09-13 $10.4170
2023-09-12 $10.4129
2023-09-08 $10.4223
2023-09-07 $10.4324
2023-09-06 $10.4178
2023-09-05 $10.4285
2023-09-01 $10.5053
2023-08-31 $10.4812
2023-08-30 $10.4805
2023-08-29 $10.4703
2023-08-28 $10.4006
2023-08-25 $10.3746
2023-08-24 $10.3672
2023-08-23 $10.4073
2023-08-22 $10.2989
2023-08-21 $10.3245
2023-08-18 $10.3613
2023-08-17 $10.3289
2023-08-16 $10.3345
2023-08-15 $10.3499
2023-08-14 $10.4148
2023-08-11 $10.4388
2023-08-10 $10.4555
2023-08-09 $10.4882
2023-08-08 $10.4848
2023-08-04 $10.4594
2023-08-03 $10.3683
2023-08-01 $10.4704
2023-07-31 $10.5336
2023-07-28 $10.5173
2023-07-27 $10.4512
2023-07-26 $10.5487
2023-07-25 $10.5066
2023-07-24 $10.5171
2023-07-21 $10.5613
2023-07-20 $10.5179
2023-07-19 $10.5865
2023-07-18 $10.5524
2023-07-17 $10.5265
2023-07-14 $10.5478
2023-07-13 $10.5610
2023-07-12 $10.5066
2023-07-11 $10.4451
2023-07-10 $10.4476
2023-07-07 $10.4263
2023-07-06 $10.4703
2023-07-05 $10.5256
2023-07-04 $10.5812
2023-06-30 $10.6091
2023-06-29 $10.5235
2023-06-28 $10.5749
2023-06-27 $10.5197
2023-06-26 $10.5078
2023-06-23 $10.4759
2023-06-22 $10.4436
2023-06-21 $10.4960
2023-06-20 $10.5231
2023-06-19 $10.5025
2023-06-16 $10.5394
2023-06-15 $10.5482
2023-06-14 $10.5002
2023-06-13 $10.4717
2023-06-12 $10.5284
2023-06-09 $10.5059
2023-06-08 $10.4964
2023-06-07 $10.4802
2023-06-06 $10.5638
2023-06-05 $10.5562
2023-06-02 $10.5857
2023-05-31 $10.5565
2023-05-30 $10.5327
2023-05-29 $10.5133
2023-05-26 $10.5060
2023-05-25 $10.4961
2023-05-24 $10.5252
2023-05-23 $10.5655
2023-05-19 $10.6362
2023-05-18 $10.6053
2023-05-17 $10.6463
2023-05-16 $10.6476
2023-05-15 $10.7229
2023-05-12 $10.7530
2023-05-11 $10.7642
2023-05-10 $10.7184
2023-05-09 $10.6884
2023-05-08 $10.6824
2023-05-05 $10.7150
2023-05-04 $10.7560
2023-05-03 $10.8008
2023-05-02 $10.7768
2023-05-01 $10.7145
2023-04-28 $10.8041
2023-04-27 $10.7213
2023-04-25 $10.8058
2023-04-24 $10.7532
2023-04-21 $10.7413
2023-04-20 $10.7069
2023-04-19 $10.6658
2023-04-18 $10.6589
2023-04-17 $10.6417
2023-04-14 $10.6574
2023-04-13 $10.6935
2023-04-12 $10.7191
2023-04-11 $10.7118
2023-04-10 $10.7059
2023-04-06 $10.7437
2023-04-05 $10.7396
2023-04-04 $10.7532
2023-04-03 $10.7286
2023-03-31 $10.6748
2023-03-30 $10.6477
2023-03-29 $10.6303
2023-03-28 $10.6105
2023-03-27 $10.6332
2023-03-24 $10.7149
2023-03-23 $10.7049
2023-03-22 $10.7340
2023-03-21 $10.6577
2023-03-20 $10.6649
2023-03-17 $10.6905
2023-03-16 $10.6524
2023-03-15 $10.7110
2023-03-14 $10.7047
2023-03-13 $10.7583
2023-03-10 $10.6928
2023-03-09 $10.6350
2023-03-08 $10.6121
2023-03-07 $10.5724
2023-03-06 $10.5725
2023-03-03 $10.5924
2023-03-02 $10.4857
2023-03-01 $10.5142
2023-02-28 $10.5508
2023-02-27 $10.5241
2023-02-24 $10.5092
2023-02-23 $10.5397
2023-02-22 $10.5090
2023-02-21 $10.4859
2023-02-16 $10.5795
2023-02-15 $10.5973
2023-02-14 $10.6329
2023-02-13 $10.6799
2023-02-10 $10.6410
2023-02-09 $10.6928
2023-02-08 $10.7264
2023-02-07 $10.7010
2023-02-06 $10.7094
2023-02-03 $10.7779
2023-02-02 $10.8260
2023-02-01 $10.8062
2023-01-31 $10.7608
2023-01-30 $10.7480
2023-01-27 $10.7716
2023-01-26 $10.7923
2023-01-25 $10.8048
2023-01-24 $10.7664
2023-01-23 $10.7455
2023-01-20 $10.7646
2023-01-19 $10.8009
2023-01-18 $10.8109
2023-01-17 $10.7584
2023-01-16 $10.7536
2023-01-13 $10.7334
2023-01-12 $10.7193
2023-01-11 $10.6345
2023-01-10 $10.5600
2023-01-09 $10.5664
2023-01-06 $10.5645
2023-01-05 $10.4940
2023-01-04 $10.5184
2023-01-03 $10.4691
2022-12-30 $10.4154
2022-12-28 $10.4077
2022-12-23 $10.4969
2022-12-22 $10.5360
2022-12-21 $10.5908
2022-12-20 $10.5606
2022-12-19 $10.6068
2022-12-16 $10.6824
2022-12-15 $10.7147
2022-12-14 $10.7264
2022-12-13 $10.7216
2022-12-12 $10.6809
2022-12-09 $10.6965
2022-12-08 $10.7439
2022-12-07 $10.7491
2022-12-06 $10.7399
2022-12-05 $10.7213
2022-12-02 $10.7737
2022-12-01 $10.7408
2022-11-30 $10.6515
2022-11-29 $10.6080
2022-11-28 $10.6259
2022-11-25 $10.6586
2022-11-24 $10.6420
2022-11-23 $10.6116
2022-11-22 $10.5563
2022-11-21 $10.5007
2022-11-18 $10.4644
2022-11-17 $10.4640
2022-11-16 $10.4994
2022-11-15 $10.4574
2022-11-14 $10.4223
2022-11-11 $10.4424
2022-11-10 $10.4282
2022-11-09 $10.2277
2022-11-08 $10.2264
2022-11-07 $10.1584
2022-11-04 $10.1985
2022-11-03 $10.2352
2022-11-02 $10.2928
2022-11-01 $10.3597
2022-10-31 $10.3295
2022-10-28 $10.3541
2022-10-27 $10.3355
2022-10-26 $10.2843
2022-10-25 $10.1715
2022-10-24 $10.1157
2022-10-21 $10.0837
2022-10-20 $10.0331
2022-10-19 $10.1154
2022-10-18 $10.2279
2022-10-17 $10.1632
2022-10-14 $10.1270
2022-10-13 $10.1929
2022-10-12 $10.1353
2022-10-11 $10.1381
2022-10-07 $10.2184
2022-10-06 $10.2862
2022-10-05 $10.3298
2022-10-04 $10.3973
2022-10-03 $10.3283
2022-09-30 $10.2960
2022-09-29 $10.2993
2022-09-28 $10.3859
2022-09-26 $10.3067
2022-09-23 $10.3746
2022-09-22 $10.4122
2022-09-21 $10.4570

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team