Overview

Daily NAV
$10.67
-0.06% ($0.01)
August 14, 2025
  • Inception Date
    October 28, 2024
  • Net Assets
    $14.60 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Secondary Fund Manager
    Vanguard Investments Canada Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.00%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    1.65%

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation

* 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.

Resources

Performance As at July 31, 2025

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

Portfolio Allocations As at May 31, 2025

Sector Allocation

Colours Name Weight
Financials 22.80%
Information Technology 19.70%
Industrials 12.72%
Consumer Discretionary 8.75%
Energy 7.06%
Health Care 6.73%
Communication Services 6.08%
Materials 6.06%
Consumer Staples 5.49%
Utilities 2.89%
Real Estate 1.74%

Geographic Allocation

Colours Name Weight
Canada 45.66%
United States 31.65%
Japan 3.43%
United Kingdom 2.21%
France 1.85%
Germany 1.69%
China 1.24%
Switzerland 1.13%
Australia 1.01%
India 0.93%
Other 8.92%

Asset Allocation

Colours Name Weight
U.S. Equity 26.81%
Canadian Bonds 24.70%
Canadian Equity 17.87%
International Equity 14.72%
International Bond Funds 7.14%
U.S. Bonds 5.67%
Cash and Equivalents 2.64%
Other 0.17%

Top 10 Holdings

Name Weight
Vanguard US Total Market Index ETF 26.58%
Vanguard Canadian Aggregate Bond Index ETF 22.10%
Vanguard FTSE Canada All Cap Index ETF 18.03%
Vanguard FTSE Developed All Cap ex North America Index ETF 10.68%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 7.99%
Vanguard US Aggregate Bond Index ETF CAD-hedged 7.82%
Vanguard FTSE Emerging Markets All Cap Index ETF 4.17%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-08-14 $10.6721 —
2025-08-13 $10.6786 —
2025-08-12 $10.6377 —
2025-08-11 $10.5910 —
2025-08-08 $10.5985 —
2025-08-07 $10.5708 —
2025-08-06 $10.5713 —
2025-08-05 $10.5306 —
2025-08-01 $10.4501 —
2025-07-31 $10.5159 —
2025-07-30 $10.5401 —
2025-07-29 $10.5523 —
2025-07-28 $10.5264 —
2025-07-25 $10.5427 —
2025-07-24 $10.4962 —
2025-07-23 $10.4938 —
2025-07-22 $10.4589 —
2025-07-21 $10.4654 —
2025-07-18 $10.4558 —
2025-07-17 $10.4734 —
2025-07-16 $10.4119 —
2025-07-15 $10.3980 —
2025-07-14 $10.4361 —
2025-07-11 $10.4179 —
2025-07-10 $10.4559 —
2025-07-09 $10.4504 —
2025-07-08 $10.4106 —
2025-07-07 $10.4113 —
2025-07-04 $10.4410 —
2025-07-03 $10.4327 —
2025-07-02 $10.4010 —
2025-06-30 $10.4022 —
2025-06-27 $10.3949 —
2025-06-26 $10.3573 —
2025-06-25 $10.3287 —
2025-06-24 $10.3466 —
2025-06-23 $10.2915 —
2025-06-20 $10.2431 —
2025-06-19 $10.2712 —
2025-06-18 $10.2443 —
2025-06-17 $10.2179 —
2025-06-16 $10.2364 —
2025-06-13 $10.2055 —
2025-06-12 $10.2873 —
2025-06-11 $10.2791 —
2025-06-10 $10.2796 —
2025-06-09 $10.2480 —
2025-06-06 $10.2554 —
2025-06-05 $10.2036 —
2025-06-04 $10.2368 —
2025-06-03 $10.2343 —
2025-06-02 $10.2249 —
2025-05-30 $10.2035 —
2025-05-29 $10.2305 —
2025-05-28 $10.2224 —
2025-05-27 $10.2399 —
2025-05-26 $10.1880 —
2025-05-23 $10.1008 —
2025-05-22 $10.1364 —
2025-05-21 $10.1401 —
2025-05-20 $10.2465 —
2025-05-16 $10.2722 —
2025-05-15 $10.2432 —
2025-05-14 $10.1905 —
2025-05-13 $10.1824 —
2025-05-12 $10.1712 —
2025-05-09 $10.0459 —
2025-05-08 $10.0258 —
2025-05-07 $9.9997 —
2025-05-06 $9.9559 —
2025-05-05 $9.9860 —
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