Overview

Daily NAV
$9.14
-0.65% ($0.06)
February 3, 2023
  • Inception Date
    January 18, 2021
  • Net Assets
    $4.83 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.88%
  • Asset class
    Global Neutral Balanced

Risk: Low to Medium

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.

Fund codes

Series Front-end load Low load No load Deferred Sales Charge
Class L ECF12064 ECF12264 ECF12364 ECF12564

Performance As at December 31, 2022

Growth of $10,000

Investment value: $8,684.91 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 Multi-Strategy Global Growth Balanced Portfolio GIF Class L -3.74% 1.35% 0.72% -18.53% -18.53% -7.08%
Series Empire Life Multi-Strategy Global Growth Balanced Portfolio GIF Class L
1 mth -3.74%
3 mths 1.35%
6 mths 0.72%
YTD -18.53%
1 year -18.53%
3 years
5 years
10 years
psi -7.08%

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 Multi-Strategy Global Growth Balanced Portfolio GIF Class L -18.53%
Series Empire Life Multi-Strategy Global Growth Balanced Portfolio GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022 -18.53%

Portfolio Allocations As at June 30, 2022

Sector Allocation

Colours Name Weight
Information Technology 38.29%
Consumer Discretionary 18.81%
Health Care 13.31%
Consumer Staples 11.15%
Financials 6.75%
Industrials 5.76%
Materials 2.57%
Communication Services 2.00%
Real Estate 0.58%
Utilities 0.42%
Energy 0.35%

Asset Allocation

Colours Name Weight
U.S. Equity 43.46%
U.S. Bonds 22.59%
Canadian Bonds 20.22%
Cash and Equivalents 6.61%
International Equity 4.84%
International Bond Funds 2.24%
Canadian Equity 0.04%

Underlying Fund Holdings

Name Weight
Empire Life Multi-Strategy Global Growth Class 50.20%
Empire Life Strategic Corporate Bond GIF 17.82%
Empire Life Bond Fund 17.81%
PIMCO Monthly Income Fund 5.08%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 4.99%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $9.14
2023-02-02 $9.20
2023-02-01 $9.11
2023-01-31 $9.02
2023-01-30 $8.96
2023-01-27 $9.03
2023-01-26 $9.03
2023-01-25 $9.00
2023-01-24 $8.97
2023-01-23 $8.98
2023-01-20 $8.95
2023-01-19 $8.89
2023-01-18 $8.90
2023-01-17 $8.91
2023-01-16 $8.92
2023-01-13 $8.92
2023-01-12 $8.89
2023-01-11 $8.86
2023-01-10 $8.77
2023-01-09 $8.73
2023-01-06 $8.73
2023-01-05 $8.65
2023-01-04 $8.69
2023-01-03 $8.69
2022-12-30 $8.67
2022-12-28 $8.61
2022-12-23 $8.72
2022-12-22 $8.74
2022-12-21 $8.81
2022-12-20 $8.75
2022-12-19 $8.79
2022-12-16 $8.86
2022-12-15 $8.90
2022-12-14 $9.00
2022-12-13 $9.02
2022-12-12 $9.00
2022-12-09 $8.94
2022-12-08 $8.96
2022-12-07 $8.93
2022-12-06 $8.95
2022-12-05 $8.98
2022-12-02 $9.04
2022-12-01 $9.01
2022-11-30 $9.01
2022-11-29 $8.84
2022-11-28 $8.82
2022-11-25 $8.86
2022-11-24 $8.86
2022-11-23 $8.87
2022-11-22 $8.81
2022-11-21 $8.77
2022-11-18 $8.77
2022-11-17 $8.75
2022-11-16 $8.78
2022-11-15 $8.80
2022-11-14 $8.72
2022-11-11 $8.77
2022-11-10 $8.73
2022-11-09 $8.45
2022-11-08 $8.52
2022-11-07 $8.49
2022-11-04 $8.48
2022-11-03 $8.49
2022-11-02 $8.54
2022-11-01 $8.66
2022-10-31 $8.69
2022-10-28 $8.73
2022-10-27 $8.62
2022-10-26 $8.66
2022-10-25 $8.70
2022-10-24 $8.63
2022-10-21 $8.59
2022-10-20 $8.49
2022-10-19 $8.56
2022-10-18 $8.62
2022-10-17 $8.56
2022-10-14 $8.48
2022-10-13 $8.58
2022-10-12 $8.49
2022-10-11 $8.49
2022-10-07 $8.57
2022-10-06 $8.73
2022-10-05 $8.77
2022-10-04 $8.76
2022-10-03 $8.63
2022-09-30 $8.55
2022-09-29 $8.61
2022-09-28 $8.72
2022-09-26 $8.62
2022-09-23 $8.65
2022-09-22 $8.70
2022-09-21 $8.74
2022-09-19 $8.81
2022-09-16 $8.79
2022-09-15 $8.81
2022-09-14 $8.84
2022-09-13 $8.81
2022-09-12 $8.99
2022-09-09 $8.97
2022-09-08 $8.90
2022-09-07 $8.89
2022-09-06 $8.79
2022-09-02 $8.82
2022-09-01 $8.88
2022-08-31 $8.89
2022-08-30 $8.92
2022-08-29 $8.95
2022-08-26 $9.00
2022-08-25 $9.14
2022-08-24 $9.08
2022-08-23 $9.07
2022-08-22 $9.11
2022-08-19 $9.21
2022-08-18 $9.28
2022-08-17 $9.28
2022-08-16 $9.32
2022-08-15 $9.34
2022-08-12 $9.27
2022-08-11 $9.18
2022-08-10 $9.21
2022-08-09 $9.12
2022-08-08 $9.17
2022-08-05 $9.19
2022-08-04 $9.21
2022-08-03 $9.18
2022-08-02 $9.09
2022-07-29 $9.11
2022-07-28 $9.04
2022-07-27 $8.97
2022-07-26 $8.80
2022-07-25 $8.88
2022-07-22 $8.89
2022-07-21 $8.95
2022-07-20 $8.86
2022-07-19 $8.83
2022-07-18 $8.70
2022-07-15 $8.77
2022-07-14 $8.72
2022-07-13 $8.67
2022-07-12 $8.70
2022-07-11 $8.73
2022-07-08 $8.79
2022-07-07 $8.81
2022-07-06 $8.76
2022-07-05 $8.74
2022-07-04 $8.64
2022-06-30 $8.61
2022-06-29 $8.64
2022-06-28 $8.64
2022-06-27 $8.76
2022-06-24 $8.80
2022-06-23 $8.67
2022-06-22 $8.59
2022-06-21 $8.58
2022-06-20 $8.51
2022-06-17 $8.53
2022-06-16 $8.46
2022-06-15 $8.60
2022-06-14 $8.45
2022-06-13 $8.47
2022-06-10 $8.72
2022-06-09 $8.82
2022-06-08 $8.91
2022-06-07 $8.96
2022-06-06 $8.93
2022-06-03 $8.94
2022-06-02 $9.05
2022-06-01 $8.95
2022-05-31 $9.00
2022-05-30 $9.03
2022-05-27 $9.07
2022-05-26 $8.96
2022-05-25 $8.87
2022-05-24 $8.82
2022-05-20 $8.81
2022-05-19 $8.79
2022-05-18 $8.79
2022-05-17 $8.98
2022-05-16 $8.90
2022-05-13 $8.95
2022-05-12 $8.84
2022-05-11 $8.82
2022-05-10 $8.93
2022-05-09 $8.88
2022-05-06 $9.04
2022-05-05 $9.10
2022-05-04 $9.32
2022-05-03 $9.19
2022-05-02 $9.21
2022-04-29 $9.15
2022-04-28 $9.33
2022-04-27 $9.21
2022-04-26 $9.18
2022-04-25 $9.33
2022-04-22 $9.28
2022-04-21 $9.32
2022-04-20 $9.41
2022-04-19 $9.49
2022-04-18 $9.43
2022-04-14 $9.45
2022-04-13 $9.54
2022-04-12 $9.46
2022-04-11 $9.48
2022-04-08 $9.58
2022-04-07 $9.64
2022-04-06 $9.60
2022-04-05 $9.68
2022-04-04 $9.80
2022-04-01 $9.73
2022-03-31 $9.71
2022-03-30 $9.76
2022-03-29 $9.82
2022-03-28 $9.73
2022-03-25 $9.64
2022-03-24 $9.69
2022-03-23 $9.64
2022-03-22 $9.70
2022-03-21 $9.63
2022-03-18 $9.71
2022-03-17 $9.62
2022-03-16 $9.58
2022-03-15 $9.41
2022-03-14 $9.31
2022-03-11 $9.36
2022-03-10 $9.49
2022-03-09 $9.58
2022-03-08 $9.42
2022-03-07 $9.44
2022-03-04 $9.63
2022-03-03 $9.67
2022-03-02 $9.76
2022-03-01 $9.72
2022-02-28 $9.78
2022-02-25 $9.79
2022-02-24 $9.74
2022-02-23 $9.62
2022-02-22 $9.71
2022-02-18 $9.78
2022-02-17 $9.82
2022-02-16 $9.93
2022-02-15 $9.95
2022-02-14 $9.84
2022-02-11 $9.85
2022-02-10 $9.95
2022-02-09 $10.08
2022-02-08 $9.98
2022-02-07 $9.95

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team