Overview

Daily NAV
$10.86
-0.05% ($0.01)
June 5, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $104.62 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Fidelity Investments Canada
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.33%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    1.35%

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 F-Class/Fee For Service (Nominee Name) F-Class/Fee For Service (Client Name)
Class W ECF13708 ECF13808

    Resources

    Performance As at April 30, 2025

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

    Portfolio Allocations As at March 31, 2025

    Sector Allocation

    Colours Name Weight
    Financials 21.26%
    Information Technology 14.87%
    Industrials 13.74%
    Consumer Discretionary 10.97%
    Materials 8.02%
    Communication Services 7.90%
    Consumer Staples 7.84%
    Energy 5.83%
    Health Care 5.82%
    Utilities 1.92%
    Real Estate 1.83%

    Geographic Allocation

    Colours Name Weight
    United States 33.12%
    Canada 32.75%
    United Kingdom 3.99%
    Germany 3.67%
    China 3.43%
    Japan 3.07%
    France 2.03%
    Netherlands 1.91%
    Ireland 1.15%
    Switzerland 1.12%
    Other 11.85%

    Credit Ratings

    Colours Name Weight
    AAA 40.25%
    AA 0.71%
    A 3.02%
    BBB 6.60%
    BB 1.67%
    B 0.51%
    CCC 0.13%
    CC 0.01%
    C 0.01%
    D
    NR (Non-rated) 47.10%

    Asset Allocation

    Colours Name Weight
    U.S. Equity 23.77%
    International Equity 22.42%
    Canadian Equity 15.49%
    U.S. Bonds 11.66%
    International Bond Funds 9.55%
    Mutual Funds 7.31%
    Cash and Equivalents 5.17%
    Canadian Bonds 1.50%
    Other 1.23%

    Currency Allocation

    Colours Name Weight
    United States dollar 43.10%
    Canadian dollar 28.06%
    Euro 10.48%
    Pound sterling 3.39%
    Japanese yen 3.02%
    Hong Kong dollar 1.58%
    Swiss franc 0.94%
    New Taiwan dollar 0.93%
    South Korean won 0.84%
    Indian rupee 0.71%
    Other 5.03%

    Bond Term Allocation

    Colours Name Weight
    Between 5 and 10 years 50.51%
    Between 1 and 5 years 23.29%
    More than 20 years 16.23%
    Between 10 and 20 years 9.97%

    Top 10 Holdings

    Name Weight
    Fidelity Multi-Sector Bond Fund 10.29%
    Fidelity Insights Investment Trust 7.31%
    Fidelity Canadian Disciplined Equity Fund 7.01%
    Fidelity Emerging Markets Fund 6.29%
    Fidelity Global Innovators Investment Trust 5.70%
    Fidelity Developed International Bond Multi-Asset Base Fund 5.41%
    Fidelity International Growth Multi-Asset Base Fund 4.68%
    Fidelity U.S. All Cap Fund 4.24%
    Can Bond MA Base - Ser O 4.06%
    Fidelity Global Bond Multi-Asset Base Fund 3.25%

    Historical Net Asset Values

    Start Date

    End Date

    Effective Date Net Asset Value Distributions
    2025-06-05 $10.8628 —
    2025-06-04 $10.8680 —
    2025-06-03 $10.8559 —
    2025-06-02 $10.8451 —
    2025-05-30 $10.7967 —
    2025-05-29 $10.8509 —
    2025-05-28 $10.8395 —
    2025-05-27 $10.8726 —
    2025-05-26 $10.7926 —
    2025-05-23 $10.7210 —
    2025-05-22 $10.7787 —
    2025-05-21 $10.7818 —
    2025-05-20 $10.8812 —
    2025-05-16 $10.8804 —
    2025-05-15 $10.8470 —
    2025-05-14 $10.8056 —
    2025-05-13 $10.7923 —
    2025-05-12 $10.7744 —
    2025-05-09 $10.6728 —
    2025-05-08 $10.6463 —
    2025-05-07 $10.6060 —
    2025-05-06 $10.5696 —
    2025-05-05 $10.5825 —
    2025-05-02 $10.5890 —
    2025-05-01 $10.5134 —
    2025-04-30 $10.4891 —
    2025-04-29 $10.5136 —
    2025-04-28 $10.4799 —
    2025-04-25 $10.4694 —
    2025-04-24 $10.4554 —
    2025-04-23 $10.3638 —
    2025-04-22 $10.2771 —
    2025-04-21 $10.1798 —
    2025-04-17 $10.2394 —
    2025-04-16 $10.2228 —
    2025-04-15 $10.3054 —
    2025-04-14 $10.2318 —
    2025-04-11 $10.1647 —
    2025-04-10 $10.0778 —
    2025-04-09 $10.2851 —
    2025-04-08 $9.9587 —
    2025-04-04 $10.1468 —
    2025-04-03 $10.4312 —
    2025-04-02 $10.7677 —
    2025-04-01 $10.7196 —
    2025-03-31 $10.7208 —
    2025-03-28 $10.6789 —
    2025-03-27 $10.7583 —
    2025-03-26 $10.7436 —
    2025-03-25 $10.8124 —
    2025-03-24 $10.8168 —
    2025-03-21 $10.7728 —
    2025-03-20 $10.7925 —
    2025-03-19 $10.8213 —
    2025-03-18 $10.7420 —
    2025-03-17 $10.7613 —
    2025-03-14 $10.7224 —
    2025-03-13 $10.6481 —
    2025-03-12 $10.6727 —
    2025-03-11 $10.6648 —
    2025-03-10 $10.6906 —
    2025-03-07 $10.8023 —
    2025-03-06 $10.7441 —
    2025-03-05 $10.8632 —
    2025-03-04 $10.8306 —
    2025-03-03 $10.9059 —
    2025-02-28 $10.9600 —
    2025-02-27 $10.8836 —
    2025-02-26 $10.9206 —
    2025-02-25 $10.8671 —
    2025-02-24 $10.8344 —
    2025-02-21 $10.8506 —
    2025-02-20 $10.9169 —
    2025-02-19 $10.9814 —
    2025-02-18 $10.9862 —
    2025-02-14 $10.9594 —
    2025-02-13 $10.9589 —
    2025-02-12 $10.9245 —
    2025-02-11 $10.9483 —
    2025-02-10 $10.9738 —
    2025-02-07 $10.9061 —
    2025-02-06 $10.9784 —
    2025-02-05 $10.9736 —
    2025-02-04 $10.9220 —
    2025-02-03 $11.0017 —
    2025-01-31 $11.0402 —
    2025-01-30 $11.0719 —
    2025-01-29 $10.9507 —
    2025-01-28 $10.9396 —
    2025-01-27 $10.8767 —
    2025-01-24 $10.9602 —
    2025-01-23 $10.9534 —
    2025-01-22 $10.9303 —
    2025-01-21 $10.8749 —
    2025-01-20 $10.8089 —
    2025-01-17 $10.8516 —
    2025-01-16 $10.7549 —
    2025-01-15 $10.6982 —
    2025-01-14 $10.5962 —
    2025-01-13 $10.5849 —
    2025-01-10 $10.6354 —
    2025-01-09 $10.7139 —
    2025-01-08 $10.7146 —
    2025-01-07 $10.6990 —
    2025-01-06 $10.7490 —
    2025-01-03 $10.7768 —
    2025-01-02 $10.6874 —
    2024-12-31 $10.6610 —
    2024-12-30 $10.6544 —
    2024-12-27 $10.7430 —
    2024-12-24 $10.7696 —
    2024-12-23 $10.7212 —
    2024-12-20 $10.6925 —
    2024-12-19 $10.6441 —
    2024-12-18 $10.6935 —
    2024-12-17 $10.8301 —
    2024-12-16 $10.8285 —
    2024-12-13 $10.8220 —
    2024-12-12 $10.8419 —
    2024-12-11 $10.8633 —
    2024-12-10 $10.8187 —
    2024-12-09 $10.8622 —
    2024-12-06 $10.8865 —
    2024-12-05 $10.7985 —
    2024-12-04 $10.8123 —
    2024-12-03 $10.7795 —
    2024-12-02 $10.7429 —
    2024-11-29 $10.7098 —
    2024-11-28 $10.6711 —
    2024-11-27 $10.6658 —
    2024-11-26 $10.6762 —
    2024-11-25 $10.6205 —
    2024-11-22 $10.5859 —
    2024-11-21 $10.5629 —
    2024-11-20 $10.5280 —
    2024-11-19 $10.5245 —
    2024-11-18 $10.5298 —
    2024-11-15 $10.5307 —
    2024-11-14 $10.5760 —
    2024-11-13 $10.5608 —
    2024-11-12 $10.5583 —
    2024-11-11 $10.6085 —
    2024-11-08 $10.6087 —
    2024-11-07 $10.5987 —
    2024-11-06 $10.5289 —
    2024-11-05 $10.4392 —
    2024-11-04 $10.3969 —
    2024-11-01 $10.4174 —
    2024-10-31 $10.3898 —
    2024-10-30 $10.4754 —
    2024-10-29 $10.5068 —
    2024-10-28 $10.4911 —
    2024-10-25 $10.4710 —
    2024-10-24 $10.4649 —
    2024-10-22 $10.4964 —
    2024-10-21 $10.5198 —
    2024-10-18 $10.5552 —
    2024-10-16 $10.4817 —
    2024-10-15 $10.4641 —
    2024-10-11 $10.4922 —
    2024-10-10 $10.4347 —
    2024-10-09 $10.4222 —
    2024-10-08 $10.3707 —
    2024-10-07 $10.3646 —
    2024-10-04 $10.3750 —
    2024-10-03 $10.3315 —
    2024-10-02 $10.3289 —
    2024-10-01 $10.3234 —
    2024-09-30 $10.0000 —
    2024-09-27 $10.3567 —
    2024-09-26 $10.3329 —
    2024-09-25 $10.2747 —
    2024-09-24 $10.2802 —
    2024-09-23 $10.2703 —
    2024-09-20 $10.2877 —
    2024-09-19 $10.3055 —
    2024-09-18 $10.2285 —
    2024-09-17 $10.2414 —
    2024-09-16 $10.2336 —
    2024-09-13 $10.2006 —
    2024-09-12 $10.1507 —
    2024-09-11 $10.0854 —
    2024-09-10 $10.0504 —
    2024-09-09 $10.0255 —
    2024-09-06 $9.9771 —
    2024-09-05 $10.0385 —
    2024-09-04 $10.0465 —
    2024-09-03 $10.0690 —
    2024-08-30 $10.1463 —
    2024-08-29 $10.1213 —
    2024-08-28 $10.1123 —
    2024-08-27 $10.1312 —
    2024-08-26 $10.1504 —
    2024-08-23 $10.1838 —
    2024-08-22 $10.1463 —
    2024-08-21 $10.1915 —
    2024-08-20 $10.1673 —
    2024-08-19 $10.1916 —
    2024-08-16 $10.1733 —
    2024-08-15 $10.1749 —
    2024-08-13 $10.0621 —
    2024-08-12 $9.9896 —
    2024-08-09 $9.9697 —
    2024-08-08 $9.9366 —
    2024-08-07 $9.8299 —
    2024-08-06 $9.8883 —
    2024-08-01 $10.1442 —
    2024-07-31 $10.2119 —
    2024-07-30 $10.1237 —
    2024-07-29 $10.1327 —
    2024-07-26 $10.1260 —
    2024-07-25 $10.0777 —
    2024-07-24 $10.0979 —
    2024-07-23 $10.2009 —
    2024-07-22 $10.1959 —
    2024-07-18 $10.1622 —
    2024-07-17 $10.1989 —
    2024-07-16 $10.2839 —
    2024-07-15 $10.2368 —
    2024-07-12 $10.2269 —
    2024-07-11 $10.1852 —
    2024-07-10 $10.1548 —
    2024-07-09 $10.0857 —
    2024-07-08 $10.1055 —
    2024-07-05 $10.0949 —
    2024-07-04 $10.0699 —
    2024-07-03 $10.0658 —
    2024-07-02 $10.0139 —
    2024-06-28 $10.0033 —
    2024-06-27 $10.0374 —
    2024-06-26 $10.0260 —
    2024-06-25 $10.0276 —
    2024-06-24 $10.0206 —
    2024-06-21 $10.0245 —
    2024-06-20 $10.0445 —
    2024-06-19 $10.0695 —
    2024-06-18 $10.0732 —
    2024-06-17 $10.0512 —
    2024-06-14 $10.0398 —
    2024-06-13 $10.0570 —
    2024-06-12 $10.0614 —
    2024-06-11 $10.0127 —
    2024-06-10 $10.0336 —
    2024-06-07 $10.0202 —
    2024-06-06 $10.0345 —

    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.

      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.

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