Overview
Daily NAV
$11.60
-0.81% ($0.09)
August 29, 2025
-
Inception DateMay 29, 2024
-
Net Assets$1.59 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerVanguard Investments Canada Inc.
-
Min. Investment$1,000 initial, $50 per fund
-
MER *3.50%
-
Asset classGlobal Equity
-
Management Fee2.00%
Risk: 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 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 | Deferred Sales Charge * |
|---|---|---|---|---|
| Class M | ECF13012 | ECF13212 | ECF13312 | ECF13512 |
- * 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 July 31, 2025
Growth of $10,000
Investment value:
$11,500.37
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 Equity Index GIF Class M | 2.10% | 10.64% | 1.30% | 4.74% | 10.56% | — | — | — | 11.76% |
| Series | Empire Life Global Equity Index GIF Class M |
|---|---|
| 1 mth | 2.10% |
| 3 mths | 10.64% |
| 6 mths | 1.30% |
| YTD | 4.74% |
| 1 year | 10.56% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 11.76% |
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.
Portfolio Allocations As at June 30, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Information Technology | 27.31% | |
| Financials | 18.30% | |
| Health Care | 10.02% | |
| Industrials | 9.98% | |
| Communication Services | 9.20% | |
| Consumer Discretionary | 8.16% | |
| Materials | 4.24% | |
| Energy | 4.01% | |
| Consumer Staples | 3.64% | |
| Utilities | 3.09% | |
| Real Estate | 2.07% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| United States | 57.92% | |
| Canada | 7.43% | |
| Japan | 5.37% | |
| United Kingdom | 3.40% | |
| China | 2.48% | |
| Switzerland | 2.25% | |
| India | 2.13% | |
| Germany | 2.06% | |
| France | 2.02% | |
| Taiwan | 1.94% | |
| Other | 13.01% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| U.S. Equity | 60.43% | |
| International Equity | 33.37% | |
| Canadian Equity | 3.49% | |
| Cash and Equivalents | 2.72% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| United States dollar | 61.32% | |
| Euro | 7.96% | |
| Canadian dollar | 7.04% | |
| Japanese yen | 5.37% | |
| Pound sterling | 3.18% | |
| Indian rupee | 2.07% | |
| Swiss franc | 1.95% | |
| New Taiwan dollar | 1.94% | |
| Hong Kong dollar | 1.66% | |
| Australian dollar | 1.39% | |
| Other | 6.12% |
Top 10 Holdings
| Name | Weight |
|---|---|
| NVIDIA Corp. Com | 3.75% |
| Microsoft Corp. Com | 3.74% |
| Apple Inc. Com | 3.06% |
| Amazon.com Inc. Com | 2.13% |
| Meta Platforms Inc. Cl A | 1.63% |
| Broadcom Inc. Com | 1.29% |
| Alphabet Inc. Cl A | 1.04% |
| Tesla Inc. Com | 0.91% |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 0.90% |
| Alphabet Inc. Cap Stk Cl C | 0.85% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Vanguard Total World Stock ETF | 96.45% |
| VANGUARD FTSE GL ALL CAP EX CA INDEX ETF | 0.84% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team