Overview

Daily NAV
$10.00
0.68% $0.07
May 2, 2025
  • Inception Date
    October 28, 2024
  • Net Assets
    $9.18 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Secondary Fund Manager
    Vanguard Investments Canada Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.99%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    1.65%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High

* The MER is estimated as the fund is less than 12 months old.

1 Empire Life Investments Inc. is the Portfolio Manager of certain Empire Life segregated funds and is a wholly owned subsidiary of The Empire Life Insurance Company.

Why Invest

You are seeking long-term growth with a moderate level of income and are willing to accept a low to medium level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class K ECF11017 ECF11217 ECF11317 ECF11517
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options are no longer available for new deposits. Switches between funds purchased with the same Purchase Fee Option will continue to be allowed.

Performance As at March 31, 2025

As this fund is new, this information is not available.

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Financials 22.40%
Information Technology 19.76%
Industrials 12.16%
Consumer Discretionary 8.96%
Health Care 7.43%
Energy 7.25%
Materials 6.18%
Communication Services 6.08%
Consumer Staples 5.30%
Utilities 2.71%
Real Estate 1.76%

Geographic Allocation

Colours Name Weight
Canada 45.57%
United States 32.32%
Japan 3.33%
United Kingdom 2.12%
France 1.82%
Germany 1.58%
China 1.31%
Switzerland 1.10%
Australia 0.98%
Italy 0.87%
Other 8.78%

Asset Allocation

Colours Name Weight
U.S. Equity 27.01%
Canadian Bonds 25.11%
Canadian Equity 17.08%
International Equity 14.03%
International Bond Funds 7.33%
U.S. Bonds 6.14%
Cash and Equivalents 2.93%
Other 0.17%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-02 $10.0021
2025-05-01 $9.9348
2025-04-30 $9.9168
2025-04-29 $9.9292
2025-04-28 $9.8881
2025-04-25 $9.8806
2025-04-24 $9.8605
2025-04-23 $9.7663
2025-04-22 $9.6898
2025-04-21 $9.5740
2025-04-17 $9.6759
2025-04-16 $9.6587
2025-04-15 $9.7392
2025-04-14 $9.6951
2025-04-11 $9.6146
2025-04-10 $9.5267
2025-04-09 $9.7544
2025-04-08 $9.3913
2025-04-04 $9.5707
2025-04-03 $9.8389
2025-04-02 $10.1328
2025-04-01 $10.0805
2025-03-31 $10.0783
2025-03-28 $10.0273
2025-03-27 $10.1122
2025-03-26 $10.1099
2025-03-25 $10.1752
2025-03-24 $10.1816
2025-03-21 $10.1276
2025-03-20 $10.1342
2025-03-19 $10.1610
2025-03-18 $10.0793
2025-03-17 $10.1122
2025-03-14 $10.0753
2025-03-13 $9.9884
2025-03-12 $10.0257
2025-03-11 $10.0222
2025-03-10 $10.0592
2025-03-07 $10.1776
2025-03-06 $10.1030
2025-03-05 $10.2201
2025-03-04 $10.1879
2025-03-03 $10.2759
2025-02-28 $10.3120
2025-02-27 $10.2427
2025-02-26 $10.2871
2025-02-25 $10.2636
2025-02-24 $10.2265
2025-02-21 $10.2432
2025-02-20 $10.2845
2025-02-19 $10.3218
2025-02-18 $10.3138
2025-02-14 $10.3037
2025-02-13 $10.3143
2025-02-12 $10.2706
2025-02-11 $10.2996
2025-02-10 $10.3149
2025-02-07 $10.2663
2025-02-06 $10.3356
2025-02-05 $10.3329
2025-02-04 $10.2809
2025-02-03 $10.3050
2025-01-31 $10.3446
2025-01-30 $10.3647
2025-01-29 $10.2806
2025-01-28 $10.2777
2025-01-27 $10.2375
2025-01-24 $10.2712
2025-01-23 $10.2688
2025-01-22 $10.2488
2025-01-21 $10.2344
2025-01-20 $10.2120
2025-01-17 $10.1947
2025-01-16 $10.1192
2025-01-15 $10.0832
2025-01-14 $9.9777
2025-01-13 $9.9812
2025-01-10 $10.0198
2025-01-09 $10.1292
2025-01-08 $10.1140
2025-01-07 $10.1068
2025-01-06 $10.1493
2025-01-03 $10.1650
2025-01-02 $10.1040
2024-12-31 $10.1022
2024-12-30 $10.0911
2024-12-27 $10.1495
2024-12-24 $10.1682
2024-12-23 $10.1352
2024-12-20 $10.0959
2024-12-19 $10.0573
2024-12-18 $10.1234
2024-12-17 $10.2479
2024-12-16 $10.2433
2024-12-13 $10.2425
2024-12-12 $10.2564
2024-12-11 $10.2995
2024-12-10 $10.2710
2024-12-09 $10.3068
2024-12-06 $10.3249
2024-12-05 $10.2581
2024-12-04 $10.2725
2024-12-03 $10.2432
2024-12-02 $10.2386
2024-11-29 $10.2333
2024-11-28 $10.1817
2024-11-27 $10.1471
2024-11-26 $10.1505
2024-11-25 $10.1195
2024-11-22 $10.0785
2024-11-21 $10.0460
2024-11-20 $10.0222
2024-11-19 $10.0211
2024-11-18 $10.0292
2024-11-15 $10.0283
2024-11-14 $10.0698
2024-11-13 $10.0648
2024-11-12 $10.0607
2024-11-11 $10.1048
2024-11-08 $10.0943
2024-11-07 $10.0859
2024-11-06 $10.0248
2024-11-05 $9.9364
2024-11-04 $9.9066
2024-11-01 $9.9112
2024-10-31 $9.8944
2024-10-30 $9.9548
2024-10-29 $9.9879
2024-10-28 $9.9737

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team