Overview

Daily NAV
$10.12
0.05% $0.00
May 30, 2025
  • Inception Date
    October 28, 2024
  • Net Assets
    $7.35 million
  • Fund Manager 1
     Empire Life Investments Inc.
  • Secondary Fund Manager
    Purpose Investments
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    2.32%
  • Asset class
    Multi-Sector Fixed Income
  • Management Fee
    1.92%

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 long-term capital growth through a diversified global fixed income portfolio, desire monthly distributions and are comfortable with a low level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class K ECF11019 ECF11219 ECF11319 ECF11519
  • * 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 April 30, 2025

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

Portfolio Allocations As at April 30, 2025

Geographic Allocation

Colours Name Weight
Canada 100.00%

Credit Ratings

Colours Name Weight
NR (Non-rated) 100.00%

Asset Allocation

Colours Name Weight
Canadian Equity 96.84%
Cash and Equivalents 3.16%

Top 10 Holdings

Name Weight
Purpose Global Bond Fund 96.84%
ROYAL BK OF CAD 2.65% 01MAY25 TD 2.82%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-05-30 $10.1191 —
2025-05-29 $10.1143 —
2025-05-28 $10.0983 —
2025-05-27 $10.0519 —
2025-05-26 $10.0214 —
2025-05-23 $10.0234 —
2025-05-22 $10.0390 —
2025-05-21 $10.0342 —
2025-05-20 $10.0405 —
2025-05-16 $10.0538 —
2025-05-15 $10.0434 —
2025-05-14 $10.0162 —
2025-05-13 $10.0116 —
2025-05-12 $9.9907 —
2025-05-09 $9.9815 —
2025-05-08 $9.9656 —
2025-05-07 $9.9719 —
2025-05-06 $9.9724 —
2025-05-05 $9.9687 —
2025-05-02 $9.9764 —
2025-05-01 $9.9881 —
2025-04-30 $9.9830 —
2025-04-29 $10.0055 —
2025-04-28 $9.9841 —
2025-04-25 $9.9402 —
2025-04-24 $9.9737 —
2025-04-23 $9.9084 —
2025-04-22 $9.8541 —
2025-04-21 $9.8657 —
2025-04-17 $9.8847 —
2025-04-16 $9.8798 —
2025-04-15 $9.8962 —
2025-04-14 $9.8180 —
2025-04-11 $9.8143 —
2025-04-10 $9.7821 —
2025-04-09 $9.8649 —
2025-04-08 $9.8109 —
2025-04-04 $9.9828 —
2025-04-03 $10.0378 —
2025-04-02 $10.0385 —
2025-04-01 $10.0281 —
2025-03-31 $10.0285 —
2025-03-28 $10.0412 —
2025-03-27 $10.0472 —
2025-03-26 $10.0565 —
2025-03-25 $10.0678 —
2025-03-24 $10.0365 —
2025-03-21 $10.0653 —
2025-03-20 $10.0606 —
2025-03-19 $10.0448 —
2025-03-18 $10.0402 —
2025-03-17 $9.9913 —
2025-03-14 $9.9878 —
2025-03-13 $10.0266 —
2025-03-12 $10.0059 —
2025-03-11 $10.0339 —
2025-03-10 $10.0573 —
2025-03-07 $10.0696 —
2025-03-06 $10.0756 —
2025-03-05 $10.0817 —
2025-03-04 $10.0933 —
2025-03-03 $10.0994 —
2025-02-28 $10.0955 —
2025-02-27 $10.0799 —
2025-02-26 $10.0966 —
2025-02-25 $10.0524 —
2025-02-24 $10.0314 —
2025-02-21 $10.0333 —
2025-02-20 $10.0230 —
2025-02-19 $10.0128 —
2025-02-18 $10.0247 —
2025-02-14 $10.0127 —
2025-02-13 $9.9772 —
2025-02-12 $9.9832 —
2025-02-11 $10.0109 —
2025-02-10 $10.0006 —
2025-02-07 $10.0080 —
2025-02-06 $10.0405 —
2025-02-05 $10.0100 —
2025-02-04 $9.9893 —
2025-02-03 $9.9847 —
2025-01-31 $9.9973 —
2025-01-30 $9.9874 —
2025-01-29 $9.9880 —
2025-01-28 $9.9599 —
2025-01-27 $9.9604 —
2025-01-24 $9.9464 —
2025-01-23 $9.9475 —
2025-01-22 $9.9481 —
2025-01-21 $9.9265 —
2025-01-20 $9.9684 —
2025-01-17 $9.9355 —
2025-01-16 $9.9207 —
2025-01-15 $9.8810 —
2025-01-14 $9.8304 —
2025-01-13 $9.8420 —
2025-01-10 $9.8810 —
2025-01-09 $9.9033 —
2025-01-08 $9.8930 —
2025-01-07 $9.8991 —
2025-01-06 $9.9054 —
2025-01-03 $9.9288 —
2025-01-02 $9.9240 —
2024-12-31 $9.9355 —
2024-12-30 $9.9091 —
2024-12-27 $9.8950 —
2024-12-24 $9.8839 —
2024-12-23 $9.8806 —
2024-12-20 $9.8982 —
2024-12-19 $9.9166 —
2024-12-18 $9.9478 —
2024-12-17 $9.9700 —
2024-12-16 $9.9815 —
2024-12-13 $9.9727 —
2024-12-12 $10.0095 —
2024-12-11 $10.0047 —
2024-12-10 $10.0054 —
2024-12-09 $10.0005 —
2024-12-06 $10.0022 —
2024-12-05 $9.9784 —
2024-12-04 $9.9791 —
2024-12-03 $9.9690 —
2024-12-02 $9.9376 —
2024-11-29 $10.0005 —
2024-11-28 $9.9704 —
2024-11-27 $9.9389 —
2024-11-26 $9.9273 —
2024-11-25 $9.9225 —
2024-11-22 $9.8921 —
2024-11-21 $9.9035 —
2024-11-20 $9.8989 —
2024-11-19 $9.9101 —
2024-11-18 $9.9142 —
2024-11-15 $9.9014 —
2024-11-14 $9.9170 —
2024-11-13 $9.9105 —
2024-11-12 $9.9333 —
2024-11-11 $9.9389 —
2024-11-08 $9.9604 —
2024-11-07 $9.9387 —
2024-11-06 $9.8976 —
2024-11-05 $9.9415 —
2024-11-04 $9.9365 —
2024-11-01 $9.9203 —
2024-10-31 $9.9337 —
2024-10-30 $9.9432 —
2024-10-29 $9.9546 —
2024-10-28 $9.9531 —

Portfolio Manager(s)

Empire Life Investment Team

Empire Life Investment Team

    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.