Overview
Daily NAV
$10.10
0.24% $0.02
June 30, 2025
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Inception DateOctober 28, 2024
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Net Assets$3.51 million
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Fund Manager 1Empire Life Investments Inc.
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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 Fixed Income Balanced
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Management Fee1.65%
Risk: Low
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 income and some long-term capital growth and are willing to accept a low level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11015 | ECF11215 | ECF11315 | ECF11515 |
- * 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 May 31, 2025
As this fund is new, this information is not available.
Portfolio Allocations As at April 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 22.79% | |
| Information Technology | 18.77% | |
| Industrials | 12.29% | |
| Consumer Discretionary | 8.57% | |
| Energy | 7.28% | |
| Health Care | 7.19% | |
| Materials | 6.75% | |
| Communication Services | 5.93% | |
| Consumer Staples | 5.65% | |
| Utilities | 3.00% | |
| Real Estate | 1.78% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 59.78% | |
| United States | 19.67% | |
| Japan | 2.66% | |
| France | 2.17% | |
| United Kingdom | 1.78% | |
| Germany | 1.77% | |
| Italy | 1.22% | |
| Spain | 0.90% | |
| Australia | 0.78% | |
| Netherlands | 0.76% | |
| Other | 7.10% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 50.73% | |
| International Bond Funds | 14.26% | |
| U.S. Bonds | 11.53% | |
| U.S. Equity | 8.97% | |
| Canadian Equity | 5.84% | |
| International Equity | 4.71% | |
| Cash and Equivalents | 2.49% | |
| Other | 0.06% |
Top 10 Holdings
| Name | Weight |
|---|---|
| Vanguard Canadian Aggregate Bond Index ETF | 45.99% |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | 16.45% |
| Vanguard US Aggregate Bond Index ETF CAD-hedged | 16.07% |
| Vanguard US Total Market Index ETF | 8.34% |
| Vanguard FTSE Canada All Cap Index ETF | 5.90% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | 3.32% |
| Vanguard FTSE Emerging Markets All Cap Index ETF | 1.45% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team