Overview

Daily NAV
$10.87
-0.36% ($0.04)
June 5, 2025
  • Inception Date
    May 29, 2024
  • Net Assets
    $1.11 million
  • Fund Manager 1
    Empire Life Investments Inc.
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER *
    3.06%
  • Asset class
    Global Equity
  • Management Fee
    2.00%

Risk: 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 growth over the long-term by investing in broadly diversified stocks from around the world and are willing to accept a moderate level of risk.

Fund codes

Series Front-end load Low load * No load Back-end load *
Class L ECF12012 ECF12212 ECF12312 ECF12512
  • * 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 March 31, 2025

Sector Allocation

Colours Name Weight
Information Technology 22.45%
Financials 18.09%
Industrials 11.67%
Consumer Discretionary 11.06%
Health Care 10.03%
Communication Services 7.65%
Consumer Staples 6.02%
Materials 4.14%
Energy 4.06%
Utilities 2.77%
Real Estate 2.05%

Geographic Allocation

Colours Name Weight
United States 57.98%
Canada 6.95%
Japan 5.52%
United Kingdom 3.55%
China 2.92%
Switzerland 2.34%
India 2.14%
France 2.08%
Germany 2.05%
Taiwan 1.80%
Other 12.66%

Asset Allocation

Colours Name Weight
U.S. Equity 60.47%
International Equity 33.73%
Canadian Equity 3.13%
Cash and Equivalents 2.68%

Currency Allocation

Colours Name Weight
United States dollar 61.53%
Euro 7.89%
Canadian dollar 6.55%
Japanese yen 5.52%
Pound sterling 3.30%
Indian rupee 2.09%
Swiss franc 2.08%
New Taiwan dollar 1.80%
Hong Kong dollar 1.74%
Australian dollar 1.33%
Other 6.18%

Top 10 Holdings

Name Weight
Apple Inc. Com 3.68%
Microsoft Corp. Com 3.13%
NVIDIA Corp. Com 2.85%
Amazon.com Inc. Com 2.01%
Meta Platforms Inc. Cl A 1.42%
Alphabet Inc. Cl A 1.02%
Berkshire Hathaway Inc. Cl B New 0.93%
Broadcom Inc. Com 0.86%
Alphabet Inc. Cap Stk Cl C 0.85%
Tesla Inc. Com 0.81%

Underlying Fund Holdings

Name Weight
Vanguard Total World Stock ETF 96.80%
VANGUARD FTSE GL ALL CAP EX CA INDEX ETF 0.52%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2025-06-05 $10.8686 —
2025-06-04 $10.9078 —
2025-06-03 $10.9159 —
2025-06-02 $10.8760 —
2025-05-30 $10.8496 —
2025-05-29 $10.9112 —
2025-05-28 $10.8725 —
2025-05-27 $10.9025 —
2025-05-26 $10.7266 —
2025-05-23 $10.7454 —
2025-05-22 $10.8496 —
2025-05-21 $10.8361 —
2025-05-20 $11.0487 —
2025-05-16 $11.0627 —
2025-05-15 $11.0218 —
2025-05-14 $10.9328 —
2025-05-13 $10.9506 —
2025-05-12 $10.9120 —
2025-05-09 $10.6055 —
2025-05-08 $10.5700 —
2025-05-07 $10.4455 —
2025-05-06 $10.4505 —
2025-05-05 $10.5228 —
2025-05-02 $10.5165 —
2025-05-01 $10.3945 —
2025-04-30 $10.3399 —
2025-04-29 $10.3843 —
2025-04-28 $10.3167 —
2025-04-25 $10.3117 —
2025-04-24 $10.2768 —
2025-04-23 $10.0841 —
2025-04-22 $9.9446 —
2025-04-21 $9.7313 —
2025-04-17 $9.9288 —
2025-04-16 $9.8883 —
2025-04-15 $10.0469 —
2025-04-14 $10.0074 —
2025-04-11 $9.9342 —
2025-04-10 $9.8140 —
2025-04-09 $10.2343 —
2025-04-08 $9.4408 —
2025-04-04 $9.6783 —
2025-04-03 $10.1663 —
2025-04-02 $10.7655 —
2025-04-01 $10.7186 —
2025-03-31 $10.7328 —
2025-03-28 $10.6451 —
2025-03-27 $10.8563 —
2025-03-26 $10.8228 —
2025-03-25 $10.9789 —
2025-03-24 $10.9483 —
2025-03-21 $10.8635 —
2025-03-20 $10.8727 —
2025-03-19 $10.9210 —
2025-03-18 $10.8216 —
2025-03-17 $10.8897 —
2025-03-14 $10.8472 —
2025-03-13 $10.6452 —
2025-03-12 $10.7719 —
2025-03-11 $10.7624 —
2025-03-10 $10.7814 —
2025-03-07 $11.0068 —
2025-03-06 $10.8696 —
2025-03-05 $11.1179 —
2025-03-04 $11.0122 —
2025-03-03 $11.0207 —
2025-02-28 $11.1395 —
2025-02-27 $11.0633 —
2025-02-26 $11.1672 —
2025-02-25 $11.1123 —
2025-02-24 $11.0833 —
2025-02-21 $11.1128 —
2025-02-20 $11.2581 —
2025-02-19 $11.2973 —
2025-02-18 $11.2867 —
2025-02-14 $11.2323 —
2025-02-13 $11.2630 —
2025-02-12 $11.2024 —
2025-02-11 $11.2275 —
2025-02-10 $11.2284 —
2025-02-07 $11.1513 —
2025-02-06 $11.2495 —
2025-02-05 $11.1884 —
2025-02-04 $11.1628 —
2025-02-03 $11.2455 —
2025-01-31 $11.2818 —
2025-01-30 $11.3050 —
2025-01-29 $11.2390 —
2025-01-28 $11.2351 —
2025-01-27 $11.1593 —
2025-01-24 $11.2446 —
2025-01-23 $11.2802 —
2025-01-22 $11.2231 —
2025-01-21 $11.1954 —
2025-01-20 $11.0411 —
2025-01-17 $11.0876 —
2025-01-16 $10.9892 —
2025-01-15 $10.9444 —
2025-01-14 $10.7939 —
2025-01-13 $10.8069 —
2025-01-10 $10.8085 —
2025-01-09 $10.9621 —
2025-01-08 $10.9542 —
2025-01-07 $10.9196 —
2025-01-06 $11.0397 —
2025-01-03 $11.0335 —
2025-01-02 $10.9133 —
2024-12-31 $10.9075 —
2024-12-30 $10.9360 —
2024-12-27 $11.0604 —
2024-12-24 $11.1138 —
2024-12-23 $11.0523 —
2024-12-20 $10.9521 —
2024-12-19 $10.8877 —
2024-12-18 $10.8590 —
2024-12-17 $11.1726 —
2024-12-16 $11.1555 —
2024-12-13 $11.1504 —
2024-12-12 $11.1224 —
2024-12-11 $11.1628 —
2024-12-10 $11.1034 —
2024-12-09 $11.1420 —
2024-12-06 $11.1823 —
2024-12-05 $11.0894 —
2024-12-04 $11.1127 —
2024-12-03 $11.0699 —
2024-12-02 $11.0645 —
2024-11-29 $10.9823 —
2024-11-28 $10.9109 —
2024-11-27 $10.9238 —
2024-11-26 $10.9624 —
2024-11-25 $10.9067 —
2024-11-22 $10.8575 —
2024-11-21 $10.7890 —
2024-11-20 $10.7833 —
2024-11-19 $10.7644 —
2024-11-18 $10.7898 —
2024-11-15 $10.7538 —
2024-11-14 $10.8089 —
2024-11-13 $10.8327 —
2024-11-12 $10.8351 —
2024-11-11 $10.9092 —
2024-11-08 $10.8746 —
2024-11-07 $10.8801 —
2024-11-06 $10.8130 —
2024-11-05 $10.6240 —
2024-11-04 $10.5314 —
2024-11-01 $10.5653 —
2024-10-31 $10.5358 —
2024-10-30 $10.6650 —
2024-10-29 $10.7034 —
2024-10-28 $10.7083 —
2024-10-25 $10.6293 —
2024-10-24 $10.6344 —
2024-10-22 $10.6786 —
2024-10-21 $10.7151 —
2024-10-18 $10.7500 —
2024-10-16 $10.6848 —
2024-10-15 $10.6517 —
2024-10-11 $10.6898 —
2024-10-10 $10.6045 —
2024-10-09 $10.5770 —
2024-10-08 $10.5191 —
2024-10-07 $10.4616 —
2024-10-04 $10.4998 —
2024-10-03 $10.3822 —
2024-10-02 $10.3959 —
2024-10-01 $10.3958 —
2024-09-30 $10.0000 —
2024-09-27 $10.4430 —
2024-09-26 $10.4622 —
2024-09-25 $10.3390 —
2024-09-24 $10.3930 —
2024-09-23 $10.3432 —
2024-09-20 $10.3722 —
2024-09-19 $10.4173 —
2024-09-18 $10.2619 —
2024-09-17 $10.2859 —
2024-09-16 $10.2950 —
2024-09-13 $10.2496 —
2024-09-12 $10.2078 —
2024-09-11 $10.1363 —
2024-09-10 $10.0533 —
2024-09-09 $10.0129 —
2024-09-06 $9.8960 —
2024-09-05 $10.0526 —
2024-09-04 $10.0663 —
2024-09-03 $10.1167 —
2024-08-30 $10.2618 —
2024-08-29 $10.1895 —
2024-08-28 $10.1622 —
2024-08-27 $10.2192 —
2024-08-26 $10.2033 —
2024-08-23 $10.2880 —
2024-08-22 $10.2056 —
2024-08-21 $10.2893 —
2024-08-20 $10.2582 —
2024-08-19 $10.2948 —
2024-08-16 $10.2457 —
2024-08-15 $10.1967 —
2024-08-13 $10.0497 —
2024-08-12 $9.9088 —
2024-08-09 $9.9039 —
2024-08-08 $9.8780 —
2024-08-07 $9.6754 —
2024-08-06 $9.7525 —
2024-08-01 $10.1560 —
2024-07-31 $10.3132 —
2024-07-30 $10.1858 —
2024-07-29 $10.2159 —
2024-07-26 $10.2214 —
2024-07-25 $10.0960 —
2024-07-24 $10.1090 —
2024-07-23 $10.2893 —
2024-07-22 $10.3143 —
2024-07-18 $10.2350 —
2024-07-17 $10.3184 —
2024-07-16 $10.4520 —
2024-07-15 $10.3560 —
2024-07-12 $10.3383 —
2024-07-11 $10.2739 —
2024-07-10 $10.2980 —
2024-07-09 $10.2110 —
2024-07-08 $10.2079 —
2024-07-05 $10.2151 —
2024-07-04 $10.1475 —
2024-07-03 $10.1521 —
2024-07-02 $10.1394 —
2024-06-28 $10.0864 —
2024-06-27 $10.1037 —
2024-06-26 $10.0924 —
2024-06-25 $10.0859 —
2024-06-24 $10.0699 —
2024-06-21 $10.0886 —
2024-06-20 $10.1134 —
2024-06-19 $10.1365 —
2024-06-18 $10.1529 —
2024-06-17 $10.1486 —
2024-06-14 $10.0890 —
2024-06-13 $10.1173 —
2024-06-12 $10.1080 —
2024-06-11 $10.0756 —
2024-06-10 $10.0922 —
2024-06-07 $10.0513 —
2024-06-06 $10.0723 —

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.