Overview

Daily NAV
$10.73
0.08% $0.01
August 26, 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 *
    1.81%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    0.90%

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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class W ECF13717 ECF13817

    Resources

    Performance As at July 31, 2025

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

    Portfolio Allocations As at June 30, 2025

    Sector Allocation

    Colours Name Weight
    Financials 23.92%
    Information Technology 22.18%
    Industrials 9.65%
    Energy 7.83%
    Health Care 7.39%
    Materials 7.01%
    Communication Services 6.92%
    Consumer Discretionary 6.09%
    Consumer Staples 3.87%
    Utilities 3.26%
    Real Estate 1.88%

    Geographic Allocation

    Colours Name Weight
    Canada 44.02%
    United States 32.80%
    Japan 3.36%
    United Kingdom 2.17%
    France 1.87%
    Germany 1.66%
    China 1.18%
    Switzerland 1.10%
    Australia 1.01%
    India 0.93%
    Other 9.26%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 27.42%
    Canadian Bonds 23.12%
    Canadian Equity 17.69%
    International Equity 14.68%
    International Bond Funds 7.32%
    U.S. Bonds 6.19%
    Cash and Equivalents 2.81%
    Other 0.13%

    Top 10 Holdings

    Name Weight
    Vanguard US Total Market Index ETF 27.04%
    Vanguard Canadian Aggregate Bond Index ETF 21.60%
    Vanguard FTSE Canada All Cap Index ETF 17.96%
    Vanguard FTSE Developed All Cap ex North America Index ETF 10.55%
    Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 7.81%
    Vanguard US Aggregate Bond Index ETF CAD-hedged 7.71%
    Vanguard FTSE Emerging Markets All Cap Index ETF 4.26%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-08-26 $10.7250 —
    2025-08-25 $10.7166 —
    2025-08-22 $10.7418 —
    2025-08-21 $10.6629 —
    2025-08-20 $10.6721 —
    2025-08-19 $10.6668 —
    2025-08-18 $10.6614 —
    2025-08-14 $10.6840 —
    2025-08-13 $10.6903 —
    2025-08-12 $10.6494 —
    2025-08-11 $10.6026 —
    2025-08-08 $10.6099 —
    2025-08-07 $10.5821 —
    2025-08-06 $10.5826 —
    2025-08-05 $10.5417 —
    2025-08-01 $10.4609 —
    2025-07-31 $10.5267 —
    2025-07-30 $10.5509 —
    2025-07-29 $10.5631 —
    2025-07-28 $10.5371 —
    2025-07-25 $10.5532 —
    2025-07-24 $10.5066 —
    2025-07-23 $10.5042 —
    2025-07-22 $10.4692 —
    2025-07-21 $10.4756 —
    2025-07-18 $10.4659 —
    2025-07-17 $10.4835 —
    2025-07-16 $10.4219 —
    2025-07-15 $10.4079 —
    2025-07-14 $10.4460 —
    2025-07-11 $10.4276 —
    2025-07-10 $10.4655 —
    2025-07-09 $10.4599 —
    2025-07-08 $10.4201 —
    2025-07-07 $10.4207 —
    2025-07-04 $10.4503 —
    2025-07-03 $10.4419 —
    2025-07-02 $10.4102 —
    2025-06-30 $10.4113 —
    2025-06-27 $10.4038 —
    2025-06-26 $10.3661 —
    2025-06-25 $10.3374 —
    2025-06-24 $10.3553 —
    2025-06-23 $10.3000 —
    2025-06-20 $10.2515 —
    2025-06-19 $10.2795 —
    2025-06-18 $10.2525 —
    2025-06-17 $10.2261 —
    2025-06-16 $10.2445 —
    2025-06-13 $10.2134 —
    2025-06-12 $10.2952 —
    2025-06-11 $10.2869 —
    2025-06-10 $10.2873 —
    2025-06-09 $10.2556 —
    2025-06-06 $10.2629 —
    2025-06-05 $10.2111 —
    2025-06-04 $10.2442 —
    2025-06-03 $10.2417 —
    2025-06-02 $10.2322 —
    2025-05-30 $10.2106 —
    2025-05-29 $10.2377 —
    2025-05-28 $10.2294 —
    2025-05-27 $10.2469 —
    2025-05-26 $10.1949 —
    2025-05-23 $10.1075 —
    2025-05-22 $10.1430 —
    2025-05-21 $10.1467 —
    2025-05-20 $10.2531 —
    2025-05-16 $10.2786 —
    2025-05-15 $10.2495 —
    2025-05-14 $10.1968 —
    2025-05-13 $10.1886 —
    2025-05-12 $10.1773 —
    2025-05-09 $10.0518 —
    2025-05-08 $10.0316 —
    2025-05-07 $10.0055 —
    2025-05-06 $9.9616 —
    2025-05-05 $9.9916 —
    2025-05-02 $10.0076 —
    2025-05-01 $9.9403 —
    2025-04-30 $9.9222 —
    2025-04-29 $9.9346 —
    2025-04-28 $9.8934 —
    2025-04-25 $9.8858 —
    2025-04-24 $9.8655 —
    2025-04-23 $9.7712 —
    2025-04-22 $9.6946 —
    2025-04-21 $9.5788 —
    2025-04-17 $9.6806 —
    2025-04-16 $9.6633 —
    2025-04-15 $9.7438 —
    2025-04-14 $9.6997 —
    2025-04-11 $9.6190 —
    2025-04-10 $9.5310 —
    2025-04-09 $9.7588 —
    2025-04-08 $9.3955 —
    2025-04-04 $9.5748 —
    2025-04-03 $9.8430 —
    2025-04-02 $10.1370 —
    2025-04-01 $10.0847 —
    2025-03-31 $10.0824 —
    2025-03-28 $10.0312 —
    2025-03-27 $10.1162 —
    2025-03-26 $10.1138 —
    2025-03-25 $10.1791 —
    2025-03-24 $10.1854 —
    2025-03-21 $10.1312 —
    2025-03-20 $10.1378 —
    2025-03-19 $10.1645 —
    2025-03-18 $10.0828 —
    2025-03-17 $10.1156 —
    2025-03-14 $10.0786 —
    2025-03-13 $9.9916 —
    2025-03-12 $10.0289 —
    2025-03-11 $10.0253 —
    2025-03-10 $10.0624 —
    2025-03-07 $10.1806 —
    2025-03-06 $10.1059 —
    2025-03-05 $10.2230 —
    2025-03-04 $10.1908 —
    2025-03-03 $10.2787 —
    2025-02-28 $10.3147 —
    2025-02-27 $10.2454 —
    2025-02-26 $10.2897 —
    2025-02-25 $10.2662 —
    2025-02-24 $10.2291 —
    2025-02-21 $10.2456 —
    2025-02-20 $10.2868 —
    2025-02-19 $10.3241 —
    2025-02-18 $10.3160 —
    2025-02-14 $10.3057 —
    2025-02-13 $10.3162 —
    2025-02-12 $10.2725 —
    2025-02-11 $10.3014 —
    2025-02-10 $10.3166 —
    2025-02-07 $10.2679 —
    2025-02-06 $10.3371 —
    2025-02-05 $10.3344 —
    2025-02-04 $10.2825 —
    2025-02-03 $10.3065 —
    2025-01-31 $10.3460 —
    2025-01-30 $10.3660 —
    2025-01-29 $10.2819 —
    2025-01-28 $10.2789 —
    2025-01-27 $10.2387 —
    2025-01-24 $10.2723 —
    2025-01-23 $10.2698 —
    2025-01-22 $10.2498 —
    2025-01-21 $10.2353 —
    2025-01-20 $10.2129 —
    2025-01-17 $10.1954 —
    2025-01-16 $10.1199 —
    2025-01-15 $10.0839 —
    2025-01-14 $9.9784 —
    2025-01-13 $9.9818 —
    2025-01-10 $10.0202 —
    2025-01-09 $10.1296 —
    2025-01-08 $10.1145 —
    2025-01-07 $10.1072 —
    2025-01-06 $10.1497 —
    2025-01-03 $10.1653 —
    2025-01-02 $10.1043 —
    2024-12-31 $10.1023 —
    2024-12-30 $10.0912 —
    2024-12-27 $10.1497 —
    2024-12-24 $10.1683 —
    2024-12-23 $10.1353 —
    2024-12-20 $10.0961 —
    2024-12-19 $10.0577 —
    2024-12-18 $10.1237 —
    2024-12-17 $10.2481 —
    2024-12-16 $10.2435 —
    2024-12-13 $10.2429 —
    2024-12-12 $10.2568 —
    2024-12-11 $10.2999 —
    2024-12-10 $10.2713 —
    2024-12-09 $10.3071 —
    2024-12-06 $10.3251 —
    2024-12-05 $10.2583 —
    2024-12-04 $10.2726 —
    2024-12-03 $10.2433 —
    2024-12-02 $10.2387 —
    2024-11-29 $10.2333 —
    2024-11-28 $10.1816 —
    2024-11-27 $10.1469 —
    2024-11-26 $10.1503 —
    2024-11-25 $10.1192 —
    2024-11-22 $10.0783 —
    2024-11-21 $10.0458 —
    2024-11-20 $10.0221 —
    2024-11-19 $10.0210 —
    2024-11-18 $10.0291 —
    2024-11-15 $10.0281 —
    2024-11-14 $10.0695 —
    2024-11-13 $10.0644 —
    2024-11-12 $10.0606 —
    2024-11-11 $10.1047 —
    2024-11-08 $10.0942 —
    2024-11-07 $10.0857 —
    2024-11-06 $10.0245 —
    2024-11-05 $9.9361 —
    2024-11-04 $9.9064 —
    2024-11-01 $9.9118 —
    2024-10-31 $9.8950 —
    2024-10-30 $9.9556 —
    2024-10-29 $9.9886 —
    2024-10-28 $9.9743 —

    Portfolio Manager(s)

    Empire Life Investment Team

    Empire Life Investment Team