Overview
Daily NAV
$11.87
0.69% $0.08
January 6, 2026
-
Inception DateOctober 28, 2024
-
Net Assets$21.16 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *2.00%
-
Asset classGlobal Equity Balanced
-
Management Fee1.65%
Risk: Low to Medium
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 long-term capital growth and are willing to accept a medium level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class K | ECF11018 | ECF11218 | ECF11318 | ECF11518 |
- * 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.
Performance As at December 31, 2025
Growth of $10,000
Investment value:
$11,631.69
at
December 31, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life Vanguard Growth ETF Portfolio GIF Class K | -0.90% | 1.99% | 10.06% | 14.58% | 14.58% | — | — | — | 13.73% |
| Series | Empire Life Vanguard Growth ETF Portfolio GIF Class K |
|---|---|
| 1 mth | -0.90% |
| 3 mths | 1.99% |
| 6 mths | 10.06% |
| YTD | 14.58% |
| 1 year | 14.58% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 13.73% |
2 Annual Compound Returns: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are calculated after taking expenses, management and administration fees into account. Past performance is no guarantee of future performance.
Calendar Returns
| Series | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Vanguard Growth ETF Portfolio GIF Class K | — | — | — | — | — | — | — | — | — | 14.58% |
| Series | Empire Life Vanguard Growth ETF Portfolio GIF Class K |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 14.58% |
Portfolio Allocations As at October 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 22.70% | |
| Financials | 21.30% | |
| Industrials | 11.71% | |
| Consumer Discretionary | 8.29% | |
| Materials | 7.04% | |
| Energy | 6.77% | |
| Health Care | 6.48% | |
| Communication Services | 6.24% | |
| Consumer Staples | 4.45% | |
| Utilities | 2.85% | |
| Real Estate | 2.17% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Canada | 38.52% | |
| United States | 38.41% | |
| Japan | 3.64% | |
| United Kingdom | 2.22% | |
| France | 1.57% | |
| China | 1.44% | |
| Germany | 1.43% | |
| Switzerland | 1.28% | |
| Taiwan | 1.20% | |
| Australia | 1.05% | |
| Other | 9.20% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 36.55% | |
| Canadian Equity | 22.96% | |
| International Equity | 19.08% | |
| Canadian Bonds | 11.80% | |
| Cash and Equivalents | 3.45% | |
| International Bond Funds | 3.30% | |
| U.S. Bonds | 2.69% | |
| Other | 0.13% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team