Overview
Daily NAV
$10.71
-0.31% ($0.03)
April 25, 2024
-
Inception DateNovember 3, 2014
-
Net Assets$42.08 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.68%
-
Asset classCanadian Fixed Income Balanced
-
Management Fee2.05%
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%
Performance As at March 31, 2024
Growth of $10,000
Investment value:
$10,968.96
at
March 28, 2024
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 | 0.93% | 0.13% | 7.72% | 0.13% | 2.75% | -1.34% | 0.07% | — | 0.99% |
Series | Empire Life Emblem Diversified Income Portfolio GIF Class L |
---|---|
1 mth | 0.93% |
3 mths | 0.13% |
6 mths | 7.72% |
YTD | 0.13% |
1 year | 2.75% |
3 years | -1.34% |
5 years | 0.07% |
10 years | — |
psi | 0.99% |
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 Diversified Income Portfolio GIF Class L | — | 1.88% | 1.67% | 2.59% | -3.62% | 6.91% | 4.79% | 0.50% | -11.23% | 5.18% |
Series | Empire Life Emblem Diversified Income Portfolio GIF Class L |
---|---|
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% |
2023 | 5.18% |
Portfolio Allocations As at March 31, 2024
Asset Allocation
Colours | Name | Weight |
---|---|---|
Canadian Bonds | 74.42% | |
Canadian Equity | 12.13% | |
U.S. Equity | 4.95% | |
Cash and Equivalents | 4.06% | |
International Equity | 3.57% | |
U.S. Bonds | 0.88% |
Bond Type
Colours | Name | Weight |
---|---|---|
Investment Grade Corporate | 47.45% | |
Provincial Government | 24.81% | |
Federal Government | 24.04% | |
Floating Rate | 2.79% | |
Municipal Government | 0.92% |
Top 10 Holdings
Name | Weight |
---|---|
ROYAL BK OF CAD 4.95% 01APR24 TD | 3.94% |
Gov. of Canada, 2.5%, 12/1/2032 | 2.56% |
Gov. of Canada, 2%, 6/1/2032 | 1.99% |
Government of Canada 2.000% December 1, 2051 | 1.81% |
Government of Canada 2.250% June 1, 2029 | 1.70% |
Government of Canada 1.250% June 1, 2030 | 1.63% |
Province of Ontario, 3.65%, 6/2/2033 | 1.42% |
Province of New Brunswick 3.550% June 3, 2043 | 1.18% |
Province of Ontario, 4.6%, 6/2/2039 | 1.06% |
Canada Housing Trust No.1, 1.6%, 12/15/2031 | 1.05% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team