Overview
Daily NAV
$10.12
0.07% $0.01
July 4, 2025
-
Inception DateOctober 28, 2024
-
Net Assets$3.51 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *1.62%
-
Asset classGlobal Fixed Income Balanced
-
Management Fee0.90%
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 | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class W | ECF13715 | ECF13815 |
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