Overview

Daily NAV
$17.04
-0.15% ($0.03)
August 29, 2025
  • Inception Date
    June 23, 2003
  • Net Assets
    $284.79 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $500 initial, $30 per fund
  • MER
    2.96%
  • Asset class
    Global Equity Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$16,826.71

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 by investing in a strategic mix of primarily global equity and fixed income securities, with a target equity allocation of 70%

Fund codes

Series Deferred Sales Charge No load
Class A ECF0530 ECF0730
  • * 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 July 31, 2025

Growth of $10,000

Investment value: $16,826.71 at July 31, 2025

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Global Balanced GIF Class A 0.25% 3.73% 1.05% 4.12% 5.93% 7.11% 5.29% 3.70% 2.38%
Series Empire Life Global Balanced GIF Class A
1 mth 0.25%
3 mths 3.73%
6 mths 1.05%
YTD 4.12%
1 year 5.93%
3 years 7.11%
5 years 5.29%
10 years 3.70%
psi 2.38%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Empire Life Global Balanced GIF Class A 6.32% 1.74% 6.36% -4.60% 10.72% 3.69% 8.15% -6.46% 4.52% 11.05%
Series Empire Life Global Balanced GIF Class A
2015 6.32%
2016 1.74%
2017 6.36%
2018 -4.60%
2019 10.72%
2020 3.69%
2021 8.15%
2022 -6.46%
2023 4.52%
2024 11.05%

Portfolio Allocations As at July 31, 2025

Sector Allocation

Colours Name Weight
Financials 31.17%
Industrials 12.21%
Information Technology 10.98%
Energy 10.93%
Consumer Staples 7.63%
Utilities 5.26%
Health Care 5.05%
Consumer Discretionary 5.03%
Materials 4.85%
Communication Services 4.82%
Real Estate 2.08%

Asset Allocation

Colours Name Weight
Canadian Equity 30.18%
U.S. Equity 20.96%
International Equity 20.65%
U.S. Bonds 12.32%
Canadian Bonds 9.48%
International Bond Funds 4.24%
Cash and Equivalents 2.18%

Top 10 Holdings

Name Weight
Toronto-Dominion Bank 2.35%
Province of British Columbia, 1.3%, 1/29/2031 2.09%
United States Treasury Note, 2.88%, 5/15/2032 2.03%
Microsoft Corporation 1.72%
Royal Bank of Canada 1.65%
Government of Canada 2.000% June 1, 2028 1.55%
Alphabet, Inc. Class C 1.35%
Government of Canada 1.250% June 1, 2030 1.30%
Alimentation Couche-Tard Inc. Com 1.29%
Canadian Natural Resources Limited 1.27%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-08-29 $17.0357 —
2025-08-28 $17.0608 —
2025-08-27 $17.0978 —
2025-08-26 $17.0593 —
2025-08-25 $17.0636 —
2025-08-22 $17.1590 —
2025-08-21 $17.0660 —
2025-08-20 $17.0594 —
2025-08-19 $17.0225 —
2025-08-18 $16.9616 —
2025-08-14 $16.9751 —
2025-08-13 $16.9744 —
2025-08-12 $16.8846 —
2025-08-11 $16.8363 —
2025-08-08 $16.8279 —
2025-08-07 $16.8045 —
2025-08-06 $16.7941 —
2025-08-05 $16.7820 —
2025-08-01 $16.6722 —
2025-07-31 $16.7552 —
2025-07-30 $16.8068 —
2025-07-29 $16.8394 —
2025-07-28 $16.7645 —
2025-07-25 $16.8447 —
2025-07-24 $16.7833 —
2025-07-23 $16.7854 —
2025-07-22 $16.7504 —
2025-07-21 $16.7523 —
2025-07-18 $16.7341 —
2025-07-17 $16.7735 —
2025-07-16 $16.6902 —
2025-07-15 $16.6655 —
2025-07-14 $16.7300 —
2025-07-11 $16.7349 —
2025-07-10 $16.7954 —
2025-07-09 $16.7673 —
2025-07-08 $16.7013 —
2025-07-07 $16.7162 —
2025-07-04 $16.7436 —
2025-07-03 $16.7251 —
2025-07-02 $16.7123 —
2025-06-30 $16.7128 —
2025-06-27 $16.6743 —
2025-06-26 $16.6218 —
2025-06-25 $16.5915 —
2025-06-24 $16.6394 —
2025-06-23 $16.5763 —
2025-06-20 $16.5283 —
2025-06-19 $16.5438 —
2025-06-18 $16.5497 —
2025-06-17 $16.4987 —
2025-06-16 $16.5278 —
2025-06-13 $16.5257 —
2025-06-12 $16.6402 —
2025-06-11 $16.5932 —
2025-06-10 $16.5951 —
2025-06-09 $16.5729 —
2025-06-06 $16.5852 —
2025-06-05 $16.5593 —
2025-06-04 $16.5901 —
2025-06-03 $16.5981 —
2025-06-02 $16.6018 —
2025-05-30 $16.5819 —
2025-05-29 $16.6018 —
2025-05-28 $16.5796 —
2025-05-27 $16.5962 —
2025-05-26 $16.4727 —
2025-05-23 $16.4384 —
2025-05-22 $16.5182 —
2025-05-21 $16.5217 —
2025-05-20 $16.6712 —
2025-05-16 $16.6270 —
2025-05-15 $16.5741 —
2025-05-14 $16.4191 —
2025-05-13 $16.4319 —
2025-05-12 $16.4490 —
2025-05-09 $16.3624 —
2025-05-08 $16.3061 —
2025-05-07 $16.2336 —
2025-05-06 $16.1857 —
2025-05-05 $16.1933 —
2025-05-02 $16.1946 —
2025-05-01 $16.1276 —
2025-04-30 $16.1534 —
2025-04-29 $16.1299 —
2025-04-28 $16.0609 —
2025-04-25 $16.0337 —
2025-04-24 $16.0433 —
2025-04-23 $15.9088 —
2025-04-22 $15.8577 —
2025-04-21 $15.7132 —
2025-04-17 $15.8300 —
2025-04-16 $15.8271 —
2025-04-15 $15.8741 —
2025-04-14 $15.7926 —
2025-04-11 $15.6264 —
2025-04-10 $15.4836 —
2025-04-09 $15.6874 —
2025-04-08 $15.3142 —
2025-04-04 $15.6856 —
2025-04-03 $16.1279 —
2025-04-02 $16.4653 —
2025-04-01 $16.4290 —
2025-03-31 $16.4286 —
2025-03-28 $16.3038 —
2025-03-27 $16.4190 —
2025-03-26 $16.3602 —
2025-03-25 $16.4270 —
2025-03-24 $16.4004 —
2025-03-21 $16.3748 —
2025-03-20 $16.4167 —
2025-03-19 $16.4483 —
2025-03-18 $16.3690 —
2025-03-17 $16.3774 —
2025-03-14 $16.3161 —
2025-03-13 $16.2144 —
2025-03-12 $16.2969 —
2025-03-11 $16.3140 —
2025-03-10 $16.4053 —
2025-03-07 $16.4646 —
2025-03-06 $16.3232 —
2025-03-05 $16.4835 —
2025-03-04 $16.4665 —
2025-03-03 $16.5327 —
2025-02-28 $16.5600 —
2025-02-27 $16.4756 —
2025-02-26 $16.5257 —
2025-02-25 $16.4692 —
2025-02-24 $16.3611 —
2025-02-21 $16.3525 —
2025-02-20 $16.4046 —
2025-02-19 $16.4203 —
2025-02-18 $16.3957 —
2025-02-14 $16.3689 —
2025-02-13 $16.4552 —
2025-02-12 $16.4148 —
2025-02-11 $16.4715 —
2025-02-10 $16.4821 —
2025-02-07 $16.4149 —
2025-02-06 $16.5127 —
2025-02-05 $16.4858 —
2025-02-04 $16.4012 —
2025-02-03 $16.5460 —
2025-01-31 $16.5805 —
2025-01-30 $16.6012 —
2025-01-29 $16.4921 —
2025-01-28 $16.4637 —
2025-01-27 $16.4688 —
2025-01-24 $16.4260 —
2025-01-23 $16.4279 —
2025-01-22 $16.3754 —
2025-01-21 $16.3600 —
2025-01-20 $16.2606 —
2025-01-17 $16.2540 —
2025-01-16 $16.1721 —
2025-01-15 $16.0851 —
2025-01-14 $15.9480 —
2025-01-13 $15.9528 —
2025-01-10 $16.0225 —
2025-01-09 $16.1774 —
2025-01-08 $16.1662 —
2025-01-07 $16.1440 —
2025-01-06 $16.1666 —
2025-01-03 $16.2014 —
2025-01-02 $16.1338 —
2024-12-31 $16.0920 —
2024-12-30 $16.0745 —
2024-12-27 $16.1539 —
2024-12-24 $16.1545 —
2024-12-23 $16.1345 —
2024-12-20 $16.0752 —
2024-12-19 $16.0338 —
2024-12-18 $16.1415 —
2024-12-17 $16.3473 —
2024-12-16 $16.3434 —
2024-12-13 $16.4006 —
2024-12-12 $16.4179 —
2024-12-11 $16.4845 —
2024-12-10 $16.4928 —
2024-12-09 $16.5278 —
2024-12-06 $16.6081 —
2024-12-05 $16.5468 —
2024-12-04 $16.5771 —
2024-12-03 $16.5534 —
2024-12-02 $16.5441 —
2024-11-29 $16.4931 —
2024-11-28 $16.4311 —
2024-11-27 $16.4244 —
2024-11-26 $16.3903 —
2024-11-25 $16.3466 —
2024-11-22 $16.2803 —
2024-11-21 $16.2270 —
2024-11-20 $16.1738 —
2024-11-19 $16.1660 —
2024-11-18 $16.2143 —
2024-11-15 $16.1790 —
2024-11-14 $16.2150 —
2024-11-13 $16.1665 —
2024-11-12 $16.1703 —
2024-11-11 $16.2665 —
2024-11-08 $16.2582 —
2024-11-07 $16.2322 —
2024-11-06 $16.1886 —
2024-11-05 $16.1037 —
2024-11-04 $16.0622 —
2024-11-01 $16.0704 —
2024-10-31 $16.0777 —
2024-10-30 $16.1664 —
2024-10-29 $16.1845 —
2024-10-28 $16.2464 —
2024-10-25 $16.2017 —
2024-10-24 $16.2181 —
2024-10-22 $16.2739 —
2024-10-21 $16.3198 —
2024-10-18 $16.3927 —
2024-10-16 $16.3273 —
2024-10-15 $16.2771 —
2024-10-11 $16.2459 —
2024-10-10 $16.1667 —
2024-10-09 $16.1391 —
2024-10-08 $16.0716 —
2024-10-07 $16.0403 —
2024-10-04 $16.0704 —
2024-10-03 $16.0401 —
2024-10-02 $16.0523 —
2024-10-01 $16.1168 —
2024-09-30 $16.1271 —
2024-09-27 $16.1363 —
2024-09-26 $16.0989 —
2024-09-25 $16.0380 —
2024-09-24 $16.0899 —
2024-09-23 $16.0707 —
2024-09-20 $16.1117 —
2024-09-19 $16.1225 —
2024-09-18 $16.0252 —
2024-09-17 $16.0880 —
2024-09-16 $16.1313 —
2024-09-13 $16.0655 —
2024-09-12 $16.0022 —
2024-09-11 $15.9222 —
2024-09-10 $15.8857 —
2024-09-09 $15.8552 —
2024-09-06 $15.7370 —
2024-09-05 $15.7907 —
2024-09-04 $15.8241 —
2024-09-03 $15.8276 —

    ® 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.