Overview

Daily NAV
$12.62
0.08% $0.01
May 2, 2024
  • Inception Date
    October 17, 2017
  • Net Assets
    $302.60 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $10,000 initial, $500 per fund
  • MER
    2.45%
  • Asset class
    Global Equity Balanced

Risk: Low to Medium

Low
Low To Moderate
Moderate
Moderate To High
High
Geographic Allocation
Growth of $10,000
$12,865.40

1 Empire Life Investments Inc. is the portfolio manager of the 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 Front-end load Low load * No load Deferred Sales Charge *
Class R ECF14030 ECF14230 ECF14330 ECF14530
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Resources

Performance As at March 31, 2024

Growth of $10,000

Investment value: $12,865.40 at March 28, 2024

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 R 2.47% 5.00% 11.49% 5.00% 8.12% 3.38% 4.08% — 4.00%
Series Empire Life Global Balanced GIF Class R
1 mth 2.47%
3 mths 5.00%
6 mths 11.49%
YTD 5.00%
1 year 8.12%
3 years 3.38%
5 years 4.08%
10 years —
psi 4.00%

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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Empire Life Global Balanced GIF Class R — — — — -4.10% 11.29% 4.44% 8.42% -5.99% 5.05%
Series Empire Life Global Balanced GIF Class R
2014 —
2015 —
2016 —
2017 —
2018 -4.10%
2019 11.29%
2020 4.44%
2021 8.42%
2022 -5.99%
2023 5.05%

Portfolio Allocations As at March 31, 2024

Sector Allocation

Colours Name Weight
Financials 26.39%
Energy 13.46%
Health Care 10.93%
Industrials 9.01%
Consumer Discretionary 8.41%
Information Technology 7.71%
Consumer Staples 7.36%
Communication Services 5.94%
Materials 4.97%
Utilities 4.30%
Real Estate 1.53%

Asset Allocation

Colours Name Weight
Canadian Equity 29.64%
U.S. Equity 26.18%
International Equity 14.64%
U.S. Bonds 12.57%
Canadian Bonds 7.89%
International Bond Funds 6.49%
Cash and Equivalents 2.59%

Top 10 Holdings

Name Weight
Toronto-Dominion Bank 2.45%
Canadian Natural Resources Limited 2.05%
Province of British Columbia, 1.3%, 1/29/2031 1.83%
United States Treasury Note, 2.88%, 5/15/2032 1.83%
Royal Bank of Canada 1.80%
Microsoft Corporation 1.51%
ROYAL BK OF CAD 4.95% 01APR24 TD 1.49%
Cintas Corporation 1.41%
Government of Canada 2.000% June 1, 2028 1.40%
Merck & Company Inc. 1.20%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-05-02 $12.6216 —
2024-05-01 $12.6113 —
2024-04-30 $12.5918 —
2024-04-29 $12.6504 —
2024-04-26 $12.6629 —
2024-04-25 $12.6352 —
2024-04-24 $12.6679 —
2024-04-23 $12.6592 —
2024-04-22 $12.6228 —
2024-04-19 $12.5981 —
2024-04-18 $12.5660 —
2024-04-17 $12.5883 —
2024-04-16 $12.5786 —
2024-04-15 $12.6074 —
2024-04-12 $12.6788 —
2024-04-11 $12.7346 —
2024-04-10 $12.7475 —
2024-04-09 $12.8255 —
2024-04-08 $12.7841 —
2024-04-05 $12.7812 —
2024-04-04 $12.6985 —
2024-04-03 $12.7354 —
2024-04-02 $12.7642 —
2024-04-01 $12.8330 —
2024-03-28 $12.8654 —
2024-03-27 $12.8755 —
2024-03-26 $12.7643 —
2024-03-25 $12.7710 —
2024-03-22 $12.8013 —
2024-03-21 $12.8050 —
2024-03-20 $12.7928 —
2024-03-19 $12.7575 —
2024-03-18 $12.7079 —
2024-03-15 $12.6945 —
2024-03-14 $12.7103 —
2024-03-13 $12.7349 —
2024-03-12 $12.7451 —
2024-03-11 $12.7116 —
2024-03-08 $12.6908 —
2024-03-07 $12.7107 —
2024-03-06 $12.6508 —
2024-03-05 $12.6312 —
2024-03-04 $12.6087 —
2024-03-01 $12.6190 —
2024-02-29 $12.5558 —
2024-02-28 $12.5255 —
2024-02-27 $12.5186 —
2024-02-26 $12.5323 —
2024-02-23 $12.5742 —
2024-02-22 $12.5330 —
2024-02-21 $12.4598 —
2024-02-20 $12.4572 —
2024-02-16 $12.4293 —
2024-02-15 $12.4385 —
2024-02-14 $12.3687 —
2024-02-13 $12.2638 —
2024-02-12 $12.3563 —
2024-02-09 $12.3474 —
2024-02-08 $12.3120 —
2024-02-07 $12.3480 —
2024-02-06 $12.3664 —
2024-02-05 $12.3284 —
2024-02-02 $12.3860 —
2024-02-01 $12.4326 —
2024-01-31 $12.3515 —
2024-01-30 $12.4236 —
2024-01-29 $12.3938 —
2024-01-26 $12.3519 —
2024-01-25 $12.3623 —
2024-01-24 $12.3139 —
2024-01-23 $12.2986 —
2024-01-22 $12.2906 —
2024-01-19 $12.2695 —
2024-01-18 $12.2448 —
2024-01-17 $12.2183 —
2024-01-16 $12.2951 —
2024-01-15 $12.3572 —
2024-01-12 $12.3276 —
2024-01-11 $12.3088 —
2024-01-10 $12.3046 —
2024-01-09 $12.3065 —
2024-01-05 $12.2519 —
2024-01-04 $12.2752 —
2024-01-03 $12.2746 —
2024-01-02 $12.2920 —
2023-12-29 $12.2531 —
2023-12-28 $12.2610 —
2023-12-27 $12.2873 —
2023-12-22 $12.2317 —
2023-12-21 $12.2217 —
2023-12-20 $12.1619 —
2023-12-19 $12.2439 —
2023-12-18 $12.1961 —
2023-12-15 $12.1756 —
2023-12-14 $12.2799 —
2023-12-11 $12.1070 —
2023-12-08 $12.0971 —
2023-12-07 $12.1095 —
2023-12-06 $12.0852 —
2023-12-05 $12.0849 —
2023-12-04 $12.0702 —
2023-11-30 $12.0055 —
2023-11-29 $11.9880 —
2023-11-28 $11.9607 —
2023-11-27 $11.9684 —
2023-11-24 $11.9712 —
2023-11-23 $12.0204 —
2023-11-22 $12.0373 —
2023-11-21 $12.0035 —
2023-11-20 $12.0516 —
2023-11-17 $12.0193 —
2023-11-16 $11.9697 —
2023-11-15 $11.9193 —
2023-11-14 $11.9323 —
2023-11-13 $11.7979 —
2023-11-09 $11.7334 —
2023-11-08 $11.7719 —
2023-11-07 $11.7448 —
2023-11-06 $11.7454 —
2023-11-03 $11.7663 —
2023-11-02 $11.7339 —
2023-11-01 $11.5746 —
2023-10-31 $11.4858 —
2023-10-27 $11.3865 —
2023-10-26 $11.4417 —
2023-10-25 $11.4701 —
2023-10-24 $11.4710 —
2023-10-23 $11.4432 —
2023-10-20 $11.4528 —
2023-10-19 $11.5522 —
2023-10-18 $11.6124 —
2023-10-17 $11.6770 —
2023-10-16 $11.6652 —
2023-10-13 $11.6308 —
2023-10-12 $11.6416 —
2023-10-11 $11.6854 —
2023-10-10 $11.6215 —
2023-10-06 $11.5218 —
2023-10-05 $11.4978 —
2023-10-04 $11.4594 —
2023-10-03 $11.4078 —
2023-10-02 $11.4819 —
2023-09-29 $11.5397 —
2023-09-28 $11.5478 —
2023-09-27 $11.5047 —
2023-09-26 $11.5346 —
2023-09-25 $11.6236 —
2023-09-22 $11.6472 —
2023-09-21 $11.6780 —
2023-09-20 $11.7880 —
2023-09-19 $11.7851 —
2023-09-18 $11.8956 —
2023-09-15 $11.9391 —
2023-09-14 $11.9717 —
2023-09-13 $11.8917 —
2023-09-12 $11.8904 —
2023-09-08 $11.8911 —
2023-09-07 $11.9004 —
2023-09-06 $11.8965 —
2023-09-05 $11.9373 —
2023-09-01 $11.9764 —
2023-08-31 $11.9100 —
2023-08-30 $11.9618 —
2023-08-29 $11.9611 —
2023-08-28 $11.8457 —
2023-08-25 $11.8085 —
2023-08-24 $11.7599 —
2023-08-23 $11.8116 —
2023-08-22 $11.7163 —
2023-08-21 $11.7419 —
2023-08-18 $11.7846 —
2023-08-17 $11.7471 —
2023-08-16 $11.7873 —
2023-08-15 $11.7939 —
2023-08-14 $11.9033 —
2023-08-11 $11.9234 —
2023-08-10 $11.9272 —
2023-08-09 $11.9276 —
2023-08-08 $11.9183 —
2023-08-04 $11.8416 —
2023-08-03 $11.8010 —
2023-08-01 $11.9139 —
2023-07-31 $11.9172 —
2023-07-28 $11.9317 —
2023-07-27 $11.8644 —
2023-07-26 $11.9635 —
2023-07-25 $11.9325 —
2023-07-24 $11.9446 —
2023-07-21 $11.9550 —
2023-07-20 $11.8973 —
2023-07-19 $11.9153 —
2023-07-18 $11.8783 —
2023-07-17 $11.8045 —
2023-07-14 $11.8267 —
2023-07-13 $11.7907 —
2023-07-12 $11.7244 —
2023-07-11 $11.6874 —
2023-07-10 $11.6348 —
2023-07-07 $11.6445 —
2023-07-06 $11.6617 —
2023-07-05 $11.7414 —
2023-07-04 $11.7658 —
2023-06-30 $11.7745 —
2023-06-29 $11.6815 —
2023-06-28 $11.6772 —
2023-06-27 $11.6059 —
2023-06-26 $11.5456 —
2023-06-23 $11.5277 —
2023-06-22 $11.5753 —
2023-06-21 $11.6286 —
2023-06-20 $11.6703 —
2023-06-19 $11.6952 —
2023-06-16 $11.7174 —
2023-06-15 $11.7623 —
2023-06-14 $11.7243 —
2023-06-13 $11.7409 —
2023-06-12 $11.7550 —
2023-06-09 $11.7223 —
2023-06-08 $11.7569 —
2023-06-07 $11.7294 —
2023-06-06 $11.7850 —
2023-06-05 $11.7712 —
2023-06-02 $11.8112 —
2023-05-31 $11.7117 —
2023-05-30 $11.7607 —
2023-05-29 $11.7898 —
2023-05-26 $11.8044 —
2023-05-25 $11.7412 —
2023-05-24 $11.7782 —
2023-05-23 $11.8227 —
2023-05-19 $11.9010 —
2023-05-18 $11.8687 —
2023-05-17 $11.8775 —
2023-05-16 $11.8372 —
2023-05-15 $11.9567 —
2023-05-12 $11.9583 —
2023-05-11 $11.9305 —
2023-05-10 $11.8797 —
2023-05-09 $11.8742 —
2023-05-08 $11.8873 —
2023-05-05 $11.9384 —
2023-05-04 $11.9414 —
2023-05-03 $12.0310 —

    ® 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.