Overview

Daily NAV
$11.17
-0.03% ($0.00)
May 1, 2026
  • Inception Date
    May 12, 2025
  • Net Assets
    $16.83 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Secondary Fund Manager
    Fidelity Investments Canada
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.00%
  • Asset class
    Global Fixed Income Balanced
  • Management Fee
    2.30%

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 income and growth, wanting to invest in bonds and stocks from around the world, including emerging markets, and are willing to accept a low to moderate level of risk.

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12021 ECF12221 ECF12321 ECF12521
  • * 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 March 31, 2026

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

Portfolio Allocations As at February 28, 2026

Sector Allocation

Colours Name Weight
Financials 17.56%
Information Technology 17.11%
Industrials 15.06%
Materials 10.92%
Consumer Discretionary 7.65%
Energy 7.33%
Health Care 6.43%
Communication Services 6.40%
Consumer Staples 5.85%
Real Estate 3.09%
Utilities 2.60%

Geographic Allocation

Colours Name Weight
Canada 55.05%
United States 9.57%
Germany 4.19%
United Kingdom 4.11%
Japan 3.19%
Netherlands 2.19%
France 1.73%
China 1.69%
Taiwan 1.65%
South Korea 1.31%
Other 11.59%

Credit Ratings

Colours Name Weight
AAA 29.86%
AA 2.41%
A 6.76%
BBB 7.71%
BB 1.47%
B 0.42%
CCC 0.09%
CC 0.01%
C 0.01%
D
NR (Non-rated) 51.26%

Asset Allocation

Colours Name Weight
International Equity 17.47%
U.S. Equity 16.87%
Mutual Funds 13.72%
Canadian Equity 13.23%
International Bond Funds 12.75%
U.S. Bonds 8.50%
Canadian Bonds 6.74%
Cash and Equivalents 5.51%
Other 0.85%

Currency Allocation

Colours Name Weight
Canadian dollar 51.52%
United States dollar 16.03%
Euro 10.56%
Pound sterling 3.53%
Japanese yen 3.12%
New Taiwan dollar 1.47%
South Korean won 1.31%
Hong Kong dollar 0.95%
Swiss franc 0.93%
Indian rupee 0.68%
Other 5.52%

Bond Term Allocation

Colours Name Weight
Between 5 and 10 years 39.04%
Between 1 and 5 years 35.40%
More than 20 years 15.60%
Between 10 and 20 years 9.96%

Top 10 Holdings

Name Weight
Fidelity Global Dividend Investment Trust 8.86%
Can Bond MA Base - Ser O 8.78%
Fidelity Developed International Bond Multi-Asset Base Fund 8.58%
Fidelity Multi-Sector Bond Hedged Multi-Asset Base Fund 7.41%
Fidelity Canadian Disciplined Equity Fund 5.23%
Fidelity Emerging Markets Fund 4.99%
Fidelity Canadian Money Market Investment Trust 4.89%
Fidelity Insights Currency Neutral Multi-Asset Base Fund 4.47%
Fidelity Canadian Short Term Fixed Income Multi-Asset Base Fund 4.24%
Fidelity Global Bond Multi-Asset Base Fund 3.14%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2026-05-01 $11.1653 —
2026-04-30 $11.1682 —
2026-04-29 $11.1088 —
2026-04-28 $11.1434 —
2026-04-27 $11.1576 —
2026-04-24 $11.1851 —
2026-04-23 $11.1737 —
2026-04-22 $11.1867 —
2026-04-17 $11.2664 —
2026-04-16 $11.1966 —
2026-04-15 $11.2142 —
2026-04-14 $11.2425 —
2026-04-13 $11.1957 —
2026-04-10 $11.1744 —
2026-04-09 $11.1597 —
2026-04-08 $11.1675 —
2026-04-07 $11.0320 —
2026-04-06 $11.0327 —
2026-04-02 $11.0150 —
2026-04-01 $11.0070 —
2026-03-31 $10.9611 —
2026-03-30 $10.8172 —
2026-03-27 $10.7994 —
2026-03-26 $10.8208 —
2026-03-25 $10.9211 —
2026-03-24 $10.8280 —
2026-03-23 $10.8329 —
2026-03-20 $10.7444 —
2026-03-19 $10.8780 —
2026-03-18 $10.9039 —
2026-03-17 $10.9957 —
2026-03-16 $10.9643 —
2026-03-13 $10.9101 —
2026-03-12 $10.9218 —
2026-03-11 $10.9953 —
2026-03-10 $11.0343 —
2026-03-09 $11.0215 —
2026-03-06 $10.9860 —
2026-03-05 $11.1039 —
2026-03-04 $11.1672 —
2026-03-03 $11.1516 —
2026-03-02 $11.2920 —
2026-02-27 $11.3196 —
2026-02-26 $11.3360 —
2026-02-25 $11.3183 —
2026-02-24 $11.3073 —
2026-02-23 $11.2794 —
2026-02-20 $11.2862 —
2026-02-19 $11.2478 —
2026-02-18 $11.2455 —
2026-02-17 $11.1856 —
2026-02-13 $11.1929 —
2026-02-12 $11.1404 —
2026-02-11 $11.1868 —
2026-02-10 $11.1707 —
2026-02-09 $11.1637 —
2026-02-06 $11.1369 —
2026-02-05 $11.0599 —
2026-02-04 $11.1062 —
2026-02-03 $11.0916 —
2026-02-02 $11.0725 —
2026-01-30 $11.0338 —
2026-01-29 $11.1039 —
2026-01-28 $11.1303 —
2026-01-27 $11.1384 —
2026-01-26 $11.1516 —
2026-01-23 $11.1183 —
2026-01-22 $11.1333 —
2026-01-21 $11.1145 —
2026-01-20 $11.0693 —
2026-01-19 $11.1239 —
2026-01-16 $11.1588 —
2026-01-15 $11.1611 —
2026-01-14 $11.1404 —
2026-01-13 $11.1303 —
2026-01-12 $11.1375 —
2026-01-09 $11.1193 —
2026-01-08 $11.0525 —
2026-01-07 $11.0364 —
2026-01-06 $11.0412 —
2026-01-05 $10.9831 —
2026-01-02 $10.9006 —
2025-12-31 $10.8478 —
2025-12-30 $10.8763 —
2025-12-29 $10.8821 —
2025-12-24 $10.8851 —
2025-12-23 $10.8869 —
2025-12-22 $10.8848 —
2025-12-19 $10.8638 —
2025-12-18 $10.8385 —
2025-12-17 $10.8001 —
2025-12-16 $10.8149 —
2025-12-15 $10.8435 —
2025-12-12 $10.8328 —
2025-12-11 $10.8684 —
2025-12-10 $10.8503 —
2025-12-09 $10.8152 —
2025-12-08 $10.8295 —
2025-12-04 $10.9067 —
2025-12-03 $10.8924 —
2025-12-02 $10.8754 —
2025-12-01 $10.8815 —
2025-11-28 $10.9111 —
2025-11-27 $10.9175 —
2025-11-26 $10.9191 —
2025-11-25 $10.8911 —
2025-11-24 $10.8369 —
2025-11-21 $10.7737 —
2025-11-20 $10.7259 —
2025-11-19 $10.7633 —
2025-11-18 $10.7281 —
2025-11-17 $10.7886 —
2025-11-14 $10.8298 —
2025-11-13 $10.8513 —
2025-11-12 $10.9041 —
2025-11-11 $10.8693 —
2025-11-10 $10.8482 —
2025-11-07 $10.7920 —
2025-11-06 $10.8195 —
2025-11-05 $10.8294 —
2025-11-04 $10.7961 —
2025-11-03 $10.8458 —
2025-10-31 $10.8367 —
2025-10-30 $10.8185 —
2025-10-29 $10.8274 —
2025-10-28 $10.8665 —
2025-10-27 $10.8878 —
2025-10-24 $10.8693 —
2025-10-23 $10.8424 —
2025-10-22 $10.8200 —
2025-10-21 $10.8362 —
2025-10-20 $10.8966 —
2025-10-17 $10.8407 —
2025-10-16 $10.8830 —
2025-10-15 $10.8641 —
2025-10-14 $10.8147 —
2025-10-10 $10.7166 —
2025-10-09 $10.8009 —
2025-10-08 $10.8218 —
2025-10-07 $10.7948 —
2025-10-06 $10.8189 —
2025-10-03 $10.8288 —
2025-10-02 $10.8037 —
2025-10-01 $10.7900 —
2025-09-30 $10.7617 —
2025-09-29 $10.7404 —
2025-09-26 $10.7061 —
2025-09-25 $10.6911 —
2025-09-24 $10.7073 —
2025-09-23 $10.7067 —
2025-09-22 $10.7064 —
2025-09-19 $10.6726 —
2025-09-18 $10.6750 —
2025-09-17 $10.6693 —
2025-09-16 $10.6698 —
2025-09-15 $10.6718 —
2025-09-12 $10.6747 —
2025-09-11 $10.6884 —
2025-09-10 $10.6546 —
2025-09-09 $10.6345 —
2025-09-08 $10.6174 —
2025-09-05 $10.6043 —
2025-09-04 $10.5569 —
2025-09-03 $10.5164 —
2025-09-02 $10.4766 —
2025-08-29 $10.4881 —
2025-08-28 $10.4983 —
2025-08-27 $10.4970 —
2025-08-26 $10.5135 —
2025-08-25 $10.5119 —
2025-08-22 $10.5451 —
2025-08-21 $10.4964 —
2025-08-20 $10.5017 —
2025-08-19 $10.4908 —
2025-08-18 $10.4728 —
2025-08-14 $10.4913 —
2025-08-13 $10.4926 —
2025-08-12 $10.4688 —
2025-08-11 $10.4332 —
2025-08-08 $10.4424 —
2025-08-07 $10.4307 —
2025-08-06 $10.4179 —
2025-08-05 $10.4008 —
2025-08-01 $10.3444 —
2025-07-31 $10.3745 —
2025-07-30 $10.3795 —
2025-07-29 $10.4004 —
2025-07-28 $10.3650 —
2025-07-25 $10.3956 —
2025-07-24 $10.3622 —
2025-07-23 $10.3518 —
2025-07-22 $10.3243 —
2025-07-21 $10.3343 —
2025-07-18 $10.3194 —
2025-07-17 $10.3208 —
2025-07-16 $10.2713 —
2025-07-15 $10.2680 —
2025-07-14 $10.2959 —
2025-07-11 $10.2891 —
2025-07-10 $10.3086 —
2025-07-09 $10.3124 —
2025-07-08 $10.2846 —
2025-07-07 $10.2870 —
2025-07-04 $10.2845 —
2025-07-03 $10.2855 —
2025-07-02 $10.2750 —
2025-06-30 $10.2354 —
2025-06-27 $10.2886 —
2025-06-26 $10.2590 —
2025-06-25 $10.2463 —
2025-06-24 $10.2604 —
2025-06-23 $10.2191 —
2025-06-20 $10.1868 —
2025-06-19 $10.1547 —
2025-06-18 $10.1813 —
2025-06-17 $10.1535 —
2025-06-16 $10.1547 —
2025-06-13 $10.1399 —
2025-06-12 $10.1650 —
2025-06-11 $10.1498 —
2025-06-10 $10.1351 —
2025-06-09 $10.1295 —
2025-06-06 $10.1326 —
2025-06-05 $10.1281 —
2025-06-04 $10.1345 —
2025-06-03 $10.1281 —
2025-06-02 $10.1267 —
2025-05-30 $10.0969 —
2025-05-29 $10.1349 —
2025-05-28 $10.1206 —
2025-05-27 $10.1441 —
2025-05-26 $10.0896 —
2025-05-23 $10.0423 —
2025-05-22 $10.0757 —
2025-05-21 $10.0813 —
2025-05-20 $10.1577 —
2025-05-16 $10.1547 —
2025-05-15 $10.1492 —
2025-05-14 $10.1069 —
2025-05-13 $10.1049 —
2025-05-12 $10.1011 —

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.

    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.