Overview
Daily NAV
$10.78
-0.44% ($0.05)
February 3, 2023
-
Inception DateNovember 3, 2014
-
Net Assets$48.48 million
-
Fund Manager 1Empire Life Investments Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.68%
-
Asset classCanadian Fixed Income Balanced
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 |
Performance As at December 31, 2022
Growth of $10,000
Investment value:
$10,416.02
at
December 30, 2022
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 | -2.22% | 1.16% | 0.64% | -11.23% | -11.23% | -2.22% | -0.75% | — | 0.50% |
| Series | Empire Life Emblem Diversified Income Portfolio GIF Class L |
|---|---|
| 1 mth | -2.22% |
| 3 mths | 1.16% |
| 6 mths | 0.64% |
| YTD | -11.23% |
| 1 year | -11.23% |
| 3 years | -2.22% |
| 5 years | -0.75% |
| 10 years | — |
| psi | 0.50% |
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 December 31, 2022
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 75.07% | |
| Canadian Equity | 11.66% | |
| U.S. Equity | 5.09% | |
| Cash and Equivalents | 4.76% | |
| International Equity | 3.42% |
Bond Type
| Colours | Name | Weight |
|---|---|---|
| Investment Grade Corporate | 45.45% | |
| Provincial Government | 26.44% | |
| Federal Government | 25.94% | |
| Floating Rate | 1.33% | |
| Municipal Government | 0.84% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ROYAL BK OF CANADA 4.2% 03JAN23 TD | 4.10% |
| Government of Canada 1.250% June 1, 2030 | 3.71% |
| Government of Canada 2.000% December 1, 2051 | 2.00% |
| Province of Ontario, 3.5%, 6/2/2024 | 1.40% |
| Government of Canada 2.250% June 1, 2029 | 1.21% |
| Province of New Brunswick 3.550% June 3, 2043 | 1.13% |
| Gov. of Canada, 1.75%, 12/1/2053 | 1.09% |
| Gibson Energy Inc., 3.6%, 9/17/2029 | 1.01% |
| Gov. of Canada, 1.5%, 6/1/2026 | 0.98% |
| Canada Housing Trust No.1, 1.6%, 12/15/2031 | 0.98% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team