Overview

Daily NAV
$10.06
0.45% $0.05
December 20, 2024
  • Inception Date
    October 28, 2024
  • Net Assets
    $308.92 thousand
  • Fund Manager 1
     Empire Life Investments Inc.
  • Secondary Fund Manager
    Vanguard Investments Canada Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    1.99%
  • Asset class
    Global Fixed Income Balanced
  • Management Fee
    1.65%

Risk: Low

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 income and moderate 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 ECF11016 ECF11216 ECF11316 ECF11516
  • * 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 November 30, 2024

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

Portfolio Allocations As at October 31, 2024

Sector Allocation

Colours Name Weight
Financials 21.46%
Information Technology 19.26%
Industrials 12.39%
Consumer Discretionary 8.73%
Health Care 7.74%
Energy 7.65%
Materials 6.58%
Communication Services 5.98%
Consumer Staples 5.42%
Utilities 2.95%
Real Estate 1.84%

Geographic Allocation

Colours Name Weight
Canada 50.63%
United States 27.74%
Japan 3.24%
France 2.18%
United Kingdom 2.03%
Germany 1.84%
Italy 1.13%
Australia 0.98%
China 0.94%
Spain 0.89%
Other 8.96%

Asset Allocation

Colours Name Weight
Canadian Bonds 38.37%
U.S. Equity 18.69%
International Bond Funds 12.16%
Canadian Equity 11.81%
International Equity 9.69%
U.S. Bonds 9.69%
Other 0.13%
Cash and Equivalents 0.04%

Top 10 Holdings

Name Weight
Vanguard Canadian Aggregate Bond Index ETF 35.25%
Vanguard US Total Market Index ETF 18.34%
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) 12.55%
Vanguard FTSE Canada All Cap Index ETF 12.02%
Vanguard US Aggregate Bond Index ETF CAD-hedged 11.97%
Vanguard FTSE Developed All Cap ex North America Index ETF 6.85%
Vanguard FTSE Emerging Markets All Cap Index ETF 2.98%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-12-20 $10.0577 —
2024-12-19 $10.0122 —
2024-12-18 $10.0729 —
2024-12-17 $10.1718 —
2024-12-16 $10.1658 —
2024-12-13 $10.1679 —
2024-12-12 $10.1850 —
2024-12-11 $10.2242 —
2024-12-10 $10.2123 —
2024-12-09 $10.2376 —
2024-12-06 $10.2594 —
2024-12-05 $10.2067 —
2024-12-04 $10.2102 —
2024-12-03 $10.1859 —
2024-12-02 $10.1906 —
2024-11-29 $10.1909 —
2024-11-28 $10.1163 —
2024-11-27 $10.1005 —
2024-11-26 $10.0945 —
2024-11-25 $10.0687 —
2024-11-22 $10.0150 —
2024-11-21 $9.9857 —
2024-11-20 $9.9765 —
2024-11-19 $9.9901 —
2024-11-18 $9.9994 —
2024-11-15 $10.0001 —
2024-11-14 $10.0201 —
2024-11-13 $10.0109 —
2024-11-12 $10.0244 —
2024-11-11 $10.0642 —
2024-11-08 $10.0592 —
2024-11-07 $10.0385 —
2024-11-06 $9.9771 —
2024-11-05 $9.9341 —
2024-11-04 $9.9104 —
2024-11-01 $9.9074 —
2024-10-31 $9.9012 —
2024-10-30 $9.9417 —
2024-10-29 $9.9655 —
2024-10-28 $9.9594 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    ® Registered trademark of The Empire Life Insurance Company. Policies are issued by The Empire Life Insurance Company.

    Empire Life will endeavour to ensure the information presented is accurate and updated, but will not be held liable for inaccuracies. A description of the key features of the individual variable insurance contract is contained in the Information Folder for the product being considered. Any amount that is allocated to a Segregated Fund is invested at the risk of the contract owner and may increase or decrease in value.