Overview

Daily NAV
$12.30
0.01% $0.00
June 13, 2024
  • Inception Date
    November 3, 2014
  • Net Assets
    $335.42 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.64%
  • 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 growth and income by investing in a strategic mix of primarily Canadian equity and fixed income securities.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12025 ECF12225 ECF12325 ECF12525
  • * 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: $12,209.64 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 Income GIF Class L 1.95% 1.39% 4.93% 1.88% 6.38% 0.34% 1.78% 2.11%
Series Empire Life Income GIF Class L
1 mth 1.95%
3 mths 1.39%
6 mths 4.93%
YTD 1.88%
1 year 6.38%
3 years 0.34%
5 years 1.78%
10 years
psi 2.11%

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 Income GIF Class L 0.42% 3.90% 3.40% -4.18% 9.79% 4.32% 4.30% -9.05% 5.39%
Series Empire Life Income GIF Class L
2014
2015 0.42%
2016 3.90%
2017 3.40%
2018 -4.18%
2019 9.79%
2020 4.32%
2021 4.30%
2022 -9.05%
2023 5.39%

Portfolio Allocations As at May 31, 2024

Asset Allocation

Colours Name Weight
Canadian Bonds 52.75%
Canadian Equity 21.50%
U.S. Equity 12.89%
U.S. Bonds 5.91%
International Equity 4.23%
Cash and Equivalents 2.68%
International Bond Funds 0.30%

Bond Type

Colours Name Weight
Investment Grade Corporate 47.16%
Federal Government 23.61%
Provincial Government 22.12%
High Yield Corporate 2.93%
Floating Rate 2.86%
Municipal Government 0.59%
Preferred Shares 0.55%
Convertible Bonds 0.17%

Top 10 Holdings

Name Weight
Royal Bank of Canada 1.51%
Gov. of Canada, 2%, 6/1/2032 1.36%
Gov. of Canada, 2.5%, 12/1/2032 1.32%
Gov. of Canada, 1.75%, 12/1/2053 1.30%
Microsoft Corporation 1.11%
Canada Housing Trust 1.750% June 15, 2030 1.01%
Gov. of Canada, 2.75%, 12/1/2055 0.98%
Province of Ontario, 3.65%, 6/2/2033 0.98%
Province of New Brunswick 3.550% June 3, 2043 0.90%
Agnico Eagle Mines Limited 0.89%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.2297
2024-06-13 $12.2967
2024-06-12 $12.2957
2024-06-11 $12.2528
2024-06-10 $12.2743
2024-06-07 $12.2740
2024-06-06 $12.3440
2024-06-05 $12.3345
2024-06-04 $12.2645
2024-06-03 $12.2400
2024-05-31 $12.2072
2024-05-30 $12.1290
2024-05-29 $12.0834
2024-05-28 $12.1722
2024-05-27 $12.2284
2024-05-24 $12.2354
2024-05-23 $12.2135
2024-05-22 $12.2603
2024-05-21 $12.2869
2024-05-17 $12.2622
2024-05-16 $12.2613
2024-05-15 $12.2542
2024-05-14 $12.1787
2024-05-13 $12.1803
2024-05-10 $12.1798
2024-05-09 $12.2154
2024-05-08 $12.1938
2024-05-07 $12.2051
2024-05-06 $12.1685
2024-05-03 $12.1016
2024-05-02 $12.0389
2024-05-01 $12.0016
2024-04-30 $11.9737
2024-04-29 $12.0521
2024-04-26 $12.0235
2024-04-25 $11.9834
2024-04-24 $12.0121
2024-04-23 $12.0295
2024-04-22 $12.0012
2024-04-19 $11.9879
2024-04-18 $11.9680
2024-04-17 $11.9947
2024-04-16 $11.9888
2024-04-15 $12.0084
2024-04-12 $12.0892
2024-04-11 $12.0984
2024-04-10 $12.1153
2024-04-09 $12.1991
2024-04-08 $12.1560
2024-04-05 $12.1614
2024-04-04 $12.1268
2024-04-03 $12.1379
2024-04-02 $12.1365
2024-04-01 $12.1689
2024-03-28 $12.2314
2024-03-27 $12.2235
2024-03-26 $12.1429
2024-03-25 $12.1480
2024-03-22 $12.1817
2024-03-21 $12.1644
2024-03-20 $12.1639
2024-03-19 $12.1150
2024-03-18 $12.0619
2024-03-15 $12.0755
2024-03-14 $12.0864
2024-03-13 $12.1363
2024-03-12 $12.1432
2024-03-11 $12.1437
2024-03-08 $12.1467
2024-03-07 $12.1555
2024-03-06 $12.1239
2024-03-05 $12.1139
2024-03-04 $12.0867
2024-03-01 $12.1005
2024-02-29 $12.0396
2024-02-28 $12.0000
2024-02-27 $11.9986
2024-02-26 $12.0289
2024-02-23 $12.0549
2024-02-22 $12.0079
2024-02-21 $11.9594
2024-02-20 $11.9717
2024-02-16 $11.9453
2024-02-15 $11.9588
2024-02-14 $11.9007
2024-02-13 $11.8060
2024-02-12 $11.8964
2024-02-09 $11.9029
2024-02-08 $11.8796
2024-02-07 $11.9289
2024-02-06 $11.9469
2024-02-05 $11.8963
2024-02-02 $11.9759
2024-02-01 $12.0341
2024-01-31 $11.9405
2024-01-30 $11.9712
2024-01-29 $11.9412
2024-01-26 $11.8787
2024-01-25 $11.8969
2024-01-24 $11.8691
2024-01-23 $11.8750
2024-01-22 $11.8612
2024-01-19 $11.8373
2024-01-18 $11.8152
2024-01-17 $11.8085
2024-01-16 $11.8808
2024-01-15 $11.9687
2024-01-12 $11.9489
2024-01-11 $11.9307
2024-01-10 $11.9237
2024-01-09 $11.9347
2024-01-05 $11.8819
2024-01-04 $11.8978
2024-01-03 $11.9314
2024-01-02 $11.9432
2023-12-29 $11.9825
2023-12-28 $11.9771
2023-12-27 $12.0052
2023-12-22 $11.9231
2023-12-21 $11.9604
2023-12-20 $11.9532
2023-12-19 $11.9803
2023-12-18 $11.9421
2023-12-15 $11.9456
2023-12-14 $11.9738
2023-12-11 $11.7434
2023-12-08 $11.7575
2023-12-07 $11.7799
2023-12-06 $11.7719
2023-12-05 $11.7573
2023-12-04 $11.7193
2023-11-30 $11.6334
2023-11-29 $11.6224
2023-11-28 $11.5844
2023-11-27 $11.5637
2023-11-24 $11.5378
2023-11-23 $11.5477
2023-11-22 $11.5737
2023-11-21 $11.5534
2023-11-20 $11.5768
2023-11-17 $11.5427
2023-11-16 $11.5139
2023-11-15 $11.4780
2023-11-14 $11.5171
2023-11-13 $11.3823
2023-11-09 $11.3365
2023-11-08 $11.4029
2023-11-07 $11.3807
2023-11-06 $11.3723
2023-11-03 $11.4135
2023-11-02 $11.3366
2023-11-01 $11.2268
2023-10-31 $11.1318
2023-10-27 $11.1113
2023-10-26 $11.1273
2023-10-25 $11.1065
2023-10-24 $11.1525
2023-10-23 $11.1362
2023-10-20 $11.1139
2023-10-19 $11.1455
2023-10-18 $11.2038
2023-10-17 $11.2577
2023-10-16 $11.2497
2023-10-13 $11.2439
2023-10-12 $11.2237
2023-10-11 $11.3005
2023-10-10 $11.2496
2023-10-06 $11.1390
2023-10-05 $11.1209
2023-10-04 $11.1004
2023-10-03 $11.0426
2023-10-02 $11.1608
2023-09-29 $11.1974
2023-09-28 $11.1895
2023-09-27 $11.1551
2023-09-26 $11.1885
2023-09-25 $11.2399
2023-09-22 $11.2795
2023-09-21 $11.2772
2023-09-20 $11.3738
2023-09-19 $11.3831
2023-09-18 $11.4758
2023-09-15 $11.4924
2023-09-14 $11.5241
2023-09-13 $11.4753
2023-09-12 $11.4718
2023-09-08 $11.4768
2023-09-07 $11.4853
2023-09-06 $11.4751
2023-09-05 $11.4975
2023-09-01 $11.5688
2023-08-31 $11.5204
2023-08-30 $11.5294
2023-08-29 $11.5209
2023-08-28 $11.4332
2023-08-25 $11.4024
2023-08-24 $11.3764
2023-08-23 $11.4312
2023-08-22 $11.3224
2023-08-21 $11.3496
2023-08-18 $11.3841
2023-08-17 $11.3484
2023-08-16 $11.3638
2023-08-15 $11.3766
2023-08-14 $11.4694
2023-08-11 $11.4880
2023-08-10 $11.4923
2023-08-09 $11.5176
2023-08-08 $11.5105
2023-08-04 $11.4777
2023-08-03 $11.3937
2023-08-01 $11.5158
2023-07-31 $11.5647
2023-07-28 $11.5501
2023-07-27 $11.4728
2023-07-26 $11.5799
2023-07-25 $11.5476
2023-07-24 $11.5558
2023-07-21 $11.5901
2023-07-20 $11.5404
2023-07-19 $11.5981
2023-07-18 $11.5574
2023-07-17 $11.5177
2023-07-14 $11.5393
2023-07-13 $11.5494
2023-07-12 $11.4914
2023-07-11 $11.4362
2023-07-10 $11.4196
2023-07-07 $11.4035
2023-07-06 $11.4454
2023-07-05 $11.5094
2023-07-04 $11.5602
2023-06-30 $11.5820
2023-06-29 $11.4821
2023-06-28 $11.5085
2023-06-27 $11.4498
2023-06-26 $11.4177
2023-06-23 $11.3846
2023-06-22 $11.3713
2023-06-21 $11.4231
2023-06-20 $11.4561
2023-06-19 $11.4537
2023-06-16 $11.4876

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team