Overview
Daily NAV
$10.00
0.68% $0.07
May 2, 2025
-
Inception DateOctober 28, 2024
-
Net Assets$9.18 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
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Min. Investment$1,000 initial, $50 per fund
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MER *1.99%
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Asset classGlobal Neutral Balanced
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Management Fee1.65%
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% |
Portfolio Manager(s)

Empire Life Investment Team
Empire Life Investment Team