Overview

Daily NAV
$11.06
0.25% $0.03
June 13, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $42.08 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 May 31, 2024

Growth of $10,000

Investment value: $10,904.45 at May 31, 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 1.64% 0.33% 2.89% -0.46% 3.29% -1.86% -0.11% 0.91%
Series Empire Life Emblem Diversified Income Portfolio GIF Class L
1 mth 1.64%
3 mths 0.33%
6 mths 2.89%
YTD -0.46%
1 year 3.29%
3 years -1.86%
5 years -0.11%
10 years
psi 0.91%

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 May 31, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 74.50%
Canadian Equity 11.75%
Cash and Equivalents 5.20%
U.S. Equity 4.21%
International Equity 3.69%
U.S. Bonds 0.65%

Bond Type

Colours Name Weight
Investment Grade Corporate 46.66%
Provincial Government 25.30%
Federal Government 24.29%
Floating Rate 2.80%
Municipal Government 0.94%

Top 10 Holdings

Name Weight
Gov. of Canada, 2.5%, 12/1/2032 2.59%
Gov. of Canada, 2%, 6/1/2032 2.01%
Government of Canada 2.250% June 1, 2029 1.73%
Government of Canada 1.250% June 1, 2030 1.66%
Province of Ontario, 3.65%, 6/2/2033 1.32%
Province of New Brunswick 3.550% June 3, 2043 1.19%
Province of Ontario, 4.6%, 6/2/2039 1.07%
Canada Housing Trust No.1, 1.6%, 12/15/2031 1.06%
Toronto-Dominion Bank (FRN), 3.6%, 10/31/2081 1.04%
Government of Canada 2.000% December 1, 2051 1.03%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.1073
2024-06-13 $11.0571
2024-06-12 $11.0291
2024-06-11 $10.9767
2024-06-10 $10.9764
2024-06-07 $10.9937
2024-06-06 $11.0515
2024-06-05 $11.0557
2024-06-04 $11.0038
2024-06-03 $10.9607
2024-05-31 $10.9038
2024-05-30 $10.8355
2024-05-29 $10.7938
2024-05-28 $10.8572
2024-05-27 $10.9123
2024-05-24 $10.9202
2024-05-23 $10.9095
2024-05-22 $10.9402
2024-05-21 $10.9551
2024-05-17 $10.9305
2024-05-16 $10.9547
2024-05-15 $10.9453
2024-05-14 $10.8730
2024-05-13 $10.8747
2024-05-10 $10.8674
2024-05-09 $10.9036
2024-05-08 $10.8942
2024-05-07 $10.9157
2024-05-06 $10.8862
2024-05-03 $10.8407
2024-05-02 $10.7862
2024-05-01 $10.7600
2024-04-30 $10.7279
2024-04-29 $10.7729
2024-04-26 $10.7372
2024-04-25 $10.7078
2024-04-24 $10.7415
2024-04-23 $10.7609
2024-04-22 $10.7493
2024-04-19 $10.7455
2024-04-18 $10.7285
2024-04-17 $10.7571
2024-04-16 $10.7387
2024-04-15 $10.7533
2024-04-12 $10.8217
2024-04-11 $10.7998
2024-04-10 $10.8184
2024-04-09 $10.9072
2024-04-08 $10.8656
2024-04-05 $10.8766
2024-04-04 $10.8803
2024-04-03 $10.8671
2024-04-02 $10.8629
2024-04-01 $10.8842
2024-03-28 $10.9683
2024-03-27 $10.9666
2024-03-26 $10.9112
2024-03-25 $10.9125
2024-03-22 $10.9406
2024-03-21 $10.9095
2024-03-20 $10.9168
2024-03-19 $10.8825
2024-03-18 $10.8350
2024-03-15 $10.8609
2024-03-14 $10.8697
2024-03-13 $10.9282
2024-03-12 $10.9422
2024-03-11 $10.9599
2024-03-08 $10.9723
2024-03-07 $10.9661
2024-03-06 $10.9557
2024-03-05 $10.9430
2024-03-04 $10.8930
2024-03-01 $10.9114
2024-02-29 $10.8676
2024-02-28 $10.8373
2024-02-27 $10.8298
2024-02-26 $10.8643
2024-02-23 $10.8873
2024-02-22 $10.8368
2024-02-21 $10.8045
2024-02-20 $10.8257
2024-02-16 $10.7842
2024-02-15 $10.7985
2024-02-14 $10.7645
2024-02-13 $10.6913
2024-02-12 $10.7594
2024-02-09 $10.7687
2024-02-08 $10.7469
2024-02-07 $10.7980
2024-02-06 $10.8233
2024-02-05 $10.7688
2024-02-02 $10.8444
2024-02-01 $10.9189
2024-01-31 $10.8469
2024-01-30 $10.8371
2024-01-29 $10.8039
2024-01-26 $10.7490
2024-01-25 $10.7677
2024-01-24 $10.7483
2024-01-23 $10.7576
2024-01-22 $10.7614
2024-01-19 $10.7303
2024-01-18 $10.7220
2024-01-17 $10.7367
2024-01-16 $10.8008
2024-01-15 $10.8889
2024-01-12 $10.8798
2024-01-11 $10.8664
2024-01-10 $10.8592
2024-01-09 $10.8830
2024-01-05 $10.8433
2024-01-04 $10.8646
2024-01-03 $10.9087
2024-01-02 $10.9039
2023-12-29 $10.9545
2023-12-28 $10.9476
2023-12-27 $10.9772
2023-12-22 $10.8853
2023-12-21 $10.9403
2023-12-20 $10.9605
2023-12-19 $10.9491
2023-12-18 $10.9160
2023-12-15 $10.9411
2023-12-14 $10.9392
2023-12-11 $10.7175
2023-12-08 $10.7376
2023-12-07 $10.7715
2023-12-06 $10.7668
2023-12-05 $10.7381
2023-12-04 $10.6839
2023-11-30 $10.5974
2023-11-29 $10.6024
2023-11-28 $10.5575
2023-11-27 $10.5270
2023-11-24 $10.4889
2023-11-23 $10.4893
2023-11-22 $10.5170
2023-11-21 $10.5083
2023-11-20 $10.5108
2023-11-17 $10.4830
2023-11-16 $10.4642
2023-11-15 $10.4309
2023-11-14 $10.4744
2023-11-13 $10.3538
2023-11-09 $10.3305
2023-11-08 $10.4067
2023-11-07 $10.3795
2023-11-06 $10.3603
2023-11-03 $10.3983
2023-11-02 $10.3193
2023-11-01 $10.2330
2023-10-31 $10.1446
2023-10-27 $10.1735
2023-10-26 $10.1693
2023-10-25 $10.1194
2023-10-24 $10.1729
2023-10-23 $10.1596
2023-10-20 $10.1195
2023-10-19 $10.1169
2023-10-18 $10.1741
2023-10-17 $10.2078
2023-10-16 $10.2155
2023-10-13 $10.2257
2023-10-12 $10.1966
2023-10-11 $10.2695
2023-10-10 $10.2240
2023-10-06 $10.1167
2023-10-05 $10.1138
2023-10-04 $10.0959
2023-10-03 $10.0366
2023-10-02 $10.1616
2023-09-29 $10.1819
2023-09-28 $10.1622
2023-09-27 $10.1371
2023-09-26 $10.1745
2023-09-25 $10.1994
2023-09-22 $10.2568
2023-09-21 $10.2422
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

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team