Overview

Daily NAV
$10.49
0.34% $0.04
May 7, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $101.02 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Fidelity Investments Canada
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.46%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    2.35%

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 growth and income, wanting to invest in stocks and bonds from around the world, including emerging markets, and are willing to accept a low to moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class M ECF13008 ECF13208 ECF13308 ECF13508
  • * 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 March 31, 2025

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

Portfolio Allocations As at February 28, 2025

Sector Allocation

Colours Name Weight
Financials 20.64%
Information Technology 17.41%
Industrials 13.22%
Consumer Discretionary 11.71%
Communication Services 8.01%
Materials 7.30%
Consumer Staples 6.72%
Energy 5.77%
Health Care 5.55%
Real Estate 1.83%
Utilities 1.83%

Geographic Allocation

Colours Name Weight
United States 37.45%
Canada 32.93%
United Kingdom 3.31%
China 3.02%
Germany 2.79%
Japan 2.61%
France 1.69%
Netherlands 1.58%
Ireland 1.19%
Taiwan 1.12%
Other 10.78%

Credit Ratings

Colours Name Weight
AAA 45.65%
AA 0.56%
A 2.55%
BBB 5.54%
BB 1.75%
B 0.77%
CCC 0.20%
CC 0.02%
C 0.01%
D
NR (Non-rated) 42.97%

Asset Allocation

Colours Name Weight
U.S. Equity 25.26%
International Equity 20.75%
Canadian Equity 15.63%
U.S. Bonds 13.22%
Mutual Funds 8.36%
International Bond Funds 7.31%
Cash and Equivalents 5.30%
Canadian Bonds 1.43%
Other 1.20%

Currency Allocation

Colours Name Weight
United States dollar 48.28%
Canadian dollar 27.80%
Euro 8.24%
Pound sterling 2.82%
Japanese yen 2.56%
Hong Kong dollar 1.40%
New Taiwan dollar 1.05%
Swiss franc 0.86%
South Korean won 0.74%
Indian rupee 0.60%
Other 4.11%

Bond Term Allocation

Colours Name Weight
Between 5 and 10 years 50.81%
Between 1 and 5 years 26.41%
More than 20 years 15.37%
Between 10 and 20 years 7.41%

Top 10 Holdings

Name Weight
Can Bond MA Base - Ser O 3.97%
ROYAL BK OF CAD 2.9% 03MAR25 TD 3.20%
United States Treasury Note, 4.38%, 5/15/2034 2.49%
Meta Platforms Inc. Cl A 1.60%
iShares Comex Gold Trust ETF 1.60%
United States Treasury Note, 3.75%, 5/31/2030 1.31%
NVIDIA Corp. Com 1.22%
High Yield Investments Directly Held 1.14%
Apple Inc. Com 1.13%
Shopify Inc. Cl A 1.02%

Underlying Fund Holdings

Name Weight
Can Bond MA Base - Ser O 3.97%
ROYAL BK OF CAD 2.9% 03MAR25 TD 3.20%
United States Treasury Note, 4.38%, 5/15/2034 2.49%
Meta Platforms Inc. Cl A 1.60%
iShares Comex Gold Trust ETF 1.60%
United States Treasury Note, 3.75%, 5/31/2030 1.31%
NVIDIA Corp. Com 1.22%
High Yield Investments Directly Held 1.14%
Apple Inc. Com 1.13%
Shopify Inc. Cl A 1.02%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-07 $10.4920 —
2025-05-06 $10.4563 —
2025-05-05 $10.4695 —
2025-05-02 $10.4769 —
2025-05-01 $10.4025 —
2025-04-30 $10.3788 —
2025-04-29 $10.4034 —
2025-04-28 $10.3704 —
2025-04-25 $10.3610 —
2025-04-24 $10.3474 —
2025-04-23 $10.2572 —
2025-04-22 $10.1717 —
2025-04-21 $10.0757 —
2025-04-17 $10.1360 —
2025-04-16 $10.1199 —
2025-04-15 $10.2020 —
2025-04-14 $10.1295 —
2025-04-11 $10.0640 —
2025-04-10 $9.9783 —
2025-04-09 $10.1839 —
2025-04-08 $9.8611 —
2025-04-04 $10.0485 —
2025-04-03 $10.3306 —
2025-04-02 $10.6642 —
2025-04-01 $10.6168 —
2025-03-31 $10.6185 —
2025-03-28 $10.5780 —
2025-03-27 $10.6570 —
2025-03-26 $10.6428 —
2025-03-25 $10.7113 —
2025-03-24 $10.7160 —
2025-03-21 $10.6734 —
2025-03-20 $10.6932 —
2025-03-19 $10.7221 —
2025-03-18 $10.6439 —
2025-03-17 $10.6634 —
2025-03-14 $10.6259 —
2025-03-13 $10.5527 —
2025-03-12 $10.5774 —
2025-03-11 $10.5698 —
2025-03-10 $10.5958 —
2025-03-07 $10.7076 —
2025-03-06 $10.6503 —
2025-03-05 $10.7687 —
2025-03-04 $10.7368 —
2025-03-03 $10.8117 —
2025-02-28 $10.8664 —
2025-02-27 $10.7910 —
2025-02-26 $10.8280 —
2025-02-25 $10.7753 —
2025-02-24 $10.7433 —
2025-02-21 $10.7604 —
2025-02-20 $10.8265 —
2025-02-19 $10.8909 —
2025-02-18 $10.8959 —
2025-02-14 $10.8707 —
2025-02-13 $10.8703 —
2025-02-12 $10.8365 —
2025-02-11 $10.8605 —
2025-02-10 $10.8862 —
2025-02-07 $10.8201 —
2025-02-06 $10.8922 —
2025-02-05 $10.8877 —
2025-02-04 $10.8368 —
2025-02-03 $10.9163 —
2025-01-31 $10.9556 —
2025-01-30 $10.9873 —
2025-01-29 $10.8674 —
2025-01-28 $10.8568 —
2025-01-27 $10.7947 —
2025-01-24 $10.8785 —
2025-01-23 $10.8721 —
2025-01-22 $10.8496 —
2025-01-21 $10.7950 —
2025-01-20 $10.7298 —
2025-01-17 $10.7732 —
2025-01-16 $10.6776 —
2025-01-15 $10.6217 —
2025-01-14 $10.5207 —
2025-01-13 $10.5098 —
2025-01-10 $10.5610 —
2025-01-09 $10.6393 —
2025-01-08 $10.6404 —
2025-01-07 $10.6252 —
2025-01-06 $10.6751 —
2025-01-03 $10.7037 —
2025-01-02 $10.6153 —
2024-12-31 $10.5897 —
2024-12-30 $10.5834 —
2024-12-27 $10.6725 —
2024-12-24 $10.6998 —
2024-12-23 $10.6521 —
2024-12-20 $10.6246 —
2024-12-19 $10.5769 —
2024-12-18 $10.6262 —
2024-12-17 $10.7624 —
2024-12-16 $10.7611 —
2024-12-13 $10.7557 —
2024-12-12 $10.7758 —
2024-12-11 $10.7974 —
2024-12-10 $10.7534 —
2024-12-09 $10.7970 —
2024-12-06 $10.8222 —
2024-12-05 $10.7350 —
2024-12-04 $10.7490 —
2024-12-03 $10.7167 —
2024-12-02 $10.6807 —
2024-11-29 $10.6488 —
2024-11-28 $10.6106 —
2024-11-27 $10.6057 —
2024-11-26 $10.6164 —
2024-11-25 $10.5612 —
2024-11-22 $10.5279 —
2024-11-21 $10.5052 —
2024-11-20 $10.4707 —
2024-11-19 $10.4676 —
2024-11-18 $10.4731 —
2024-11-15 $10.4749 —
2024-11-14 $10.5202 —
2024-11-13 $10.5055 —
2024-11-12 $10.5033 —
2024-11-11 $10.5533 —
2024-11-08 $10.5545 —
2024-11-07 $10.5449 —
2024-11-06 $10.4757 —
2024-11-05 $10.3868 —
2024-11-04 $10.3451 —
2024-11-01 $10.3665 —
2024-10-31 $10.3394 —
2024-10-30 $10.4248 —
2024-10-29 $10.4564 —
2024-10-28 $10.4411 —
2024-10-25 $10.4221 —
2024-10-24 $10.4165 —
2024-10-22 $10.4485 —
2024-10-21 $10.4721 —
2024-10-18 $10.5083 —
2024-10-16 $10.4359 —
2024-10-15 $10.4187 —
2024-10-11 $10.4479 —
2024-10-10 $10.3909 —
2024-10-09 $10.3789 —
2024-10-08 $10.3278 —
2024-10-07 $10.3221 —
2024-10-04 $10.3335 —
2024-10-03 $10.2904 —
2024-10-02 $10.2882 —
2024-10-01 $10.2830 —
2024-09-30 $10.0000 —
2024-09-27 $10.3175 —
2024-09-26 $10.2941 —
2024-09-25 $10.2363 —
2024-09-24 $10.2422 —
2024-09-23 $10.2326 —
2024-09-20 $10.2509 —
2024-09-19 $10.2689 —
2024-09-18 $10.1925 —
2024-09-17 $10.2057 —
2024-09-16 $10.1983 —
2024-09-13 $10.1663 —
2024-09-12 $10.1169 —
2024-09-11 $10.0521 —
2024-09-10 $10.0176 —
2024-09-09 $9.9930 —
2024-09-06 $9.9457 —
2024-09-05 $10.0072 —
2024-09-04 $10.0155 —
2024-09-03 $10.0382 —
2024-08-30 $10.1165 —
2024-08-29 $10.0919 —
2024-08-28 $10.0832 —
2024-08-27 $10.1024 —
2024-08-26 $10.1219 —
2024-08-23 $10.1562 —
2024-08-22 $10.1190 —
2024-08-21 $10.1644 —
2024-08-20 $10.1406 —
2024-08-19 $10.1651 —
2024-08-16 $10.1477 —
2024-08-15 $10.1496 —
2024-08-13 $10.0378 —
2024-08-12 $9.9657 —
2024-08-09 $9.9468 —
2024-08-08 $9.9140 —
2024-08-07 $9.8079 —
2024-08-06 $9.8666 —
2024-08-01 $10.1225 —
2024-07-31 $10.1904 —
2024-07-30 $10.1024 —
2024-07-29 $10.1117 —
2024-07-26 $10.1059 —
2024-07-25 $10.0581 —
2024-07-24 $10.0785 —
2024-07-23 $10.1816 —
2024-07-22 $10.1769 —
2024-07-18 $10.1445 —
2024-07-17 $10.1815 —
2024-07-16 $10.2667 —
2024-07-15 $10.2200 —
2024-07-12 $10.2111 —
2024-07-11 $10.1697 —
2024-07-10 $10.1396 —
2024-07-09 $10.0710 —
2024-07-08 $10.0910 —
2024-07-05 $10.0814 —
2024-07-04 $10.0567 —
2024-07-03 $10.0529 —
2024-07-02 $10.0014 —
2024-06-28 $9.9920 —
2024-06-27 $10.0263 —
2024-06-26 $10.0153 —
2024-06-25 $10.0172 —
2024-06-24 $10.0096 —
2024-06-21 $10.0144 —
2024-06-20 $10.0347 —
2024-06-19 $10.0600 —
2024-06-18 $10.0639 —
2024-06-17 $10.0423 —
2024-06-14 $10.0318 —
2024-06-13 $10.0489 —
2024-06-12 $10.0537 —
2024-06-11 $10.0053 —
2024-06-10 $10.0265 —
2024-06-07 $10.0140 —
2024-06-06 $10.0285 —
2024-06-05 $10.0335 —
2024-06-04 $9.9398 —
2024-06-03 $9.9454 —
2024-05-31 $9.9210 —
2024-05-30 $9.9163 —
2024-05-29 $9.9196 —
2024-05-28 $9.9727 —
2024-05-27 $9.9943 —
2024-05-24 $9.9869 —
2024-05-23 $9.9696 —
2024-05-22 $9.9833 —
2024-05-21 $9.9963 —
2024-05-17 $10.0000 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    ® Empire Life and the Empire Life logo are registered trademarks of The Empire Life Insurance Company. Fidelity and Fidelity Investments Canada are registered trademarks of 483 Bay Street Holdings LP. Used with permission.

    ® 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.