Overview
Daily NAV
$11.04
-0.48% ($0.05)
July 18, 2025
-
Inception DateMay 29, 2024
-
Net Assets$3.21 million
-
Fund Manager 1Empire Life Investments Inc.
-
Secondary Fund ManagerBlackRock Fund Advisors
-
Min. Investment$1,000 initial, $50 per fund
-
MER *3.04%
-
Asset classInternational 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, ex-Canada and the U.S., and are willing to accept a moderate level of risk.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12013 | ECF12213 | ECF12313 | ECF12513 |
- * 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 June 30, 2025
Growth of $10,000
Investment value:
$11,302.58
at
June 30, 2025
Compound Returns 2
| Series | 1 mth | 3 mths | 6 mths | YTD | 1 year | 3 years | 5 years | 10 years | psi |
|---|---|---|---|---|---|---|---|---|---|
| Empire Life International Equity Index GIF Class L | 1.56% | 5.31% | 12.25% | 12.25% | 13.80% | — | — | — | 10.27% |
| Series | Empire Life International Equity Index GIF Class L |
|---|---|
| 1 mth | 1.56% |
| 3 mths | 5.31% |
| 6 mths | 12.25% |
| YTD | 12.25% |
| 1 year | 13.80% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| psi | 10.27% |
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 May 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 22.53% | |
| Industrials | 19.70% | |
| Consumer Discretionary | 10.72% | |
| Health Care | 10.59% | |
| Information Technology | 8.48% | |
| Consumer Staples | 8.26% | |
| Materials | 6.31% | |
| Communication Services | 5.24% | |
| Utilities | 3.34% | |
| Energy | 3.07% | |
| Real Estate | 1.78% |
Geographic Allocation
| Colours | Name | Weight |
|---|---|---|
| Japan | 23.28% | |
| United Kingdom | 13.73% | |
| Switzerland | 9.18% | |
| Germany | 9.17% | |
| France | 8.91% | |
| Australia | 6.75% | |
| Netherlands | 4.63% | |
| Sweden | 3.27% | |
| Italy | 2.92% | |
| Spain | 2.83% | |
| Other | 15.23% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| International Equity | 96.36% | |
| Cash and Equivalents | 3.35% | |
| Canadian Equity | 0.14% | |
| U.S. Equity | 0.04% |
Currency Allocation
| Colours | Name | Weight |
|---|---|---|
| Euro | 31.71% | |
| Japanese yen | 23.28% | |
| Pound sterling | 14.27% | |
| Swiss franc | 8.35% | |
| Australian dollar | 5.85% | |
| United States dollar | 3.54% | |
| Swedish krona/kronor | 3.11% | |
| Canadian dollar | 2.65% | |
| Danish krone | 2.24% | |
| Singapore dollar | 1.35% | |
| Other | 3.53% |
Top 10 Holdings
| Name | Weight |
|---|---|
| SAP SE SAP Seinhaber Aktien O N | 1.42% |
| ASML Holding N.V. Asml Holding N V | 1.32% |
| Nestle S.A. Act Nom | 1.26% |
| Roche Holding AG Genusssch | 1.02% |
| AstraZeneca PLC Shs | 1.01% |
| Novo Nordisk A/S Almindelig Aktie B | 1.00% |
| Novartis AG Namen Akt | 0.99% |
| HSBC Holdings PLC Shs | 0.94% |
| Shell PLC Ord Sh | 0.89% |
| Commonwealth Bank of Australia Ordinary Fully Paid | 0.85% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| iShares Core MSCI EAFE ETF | 97.35% |
| ISHARES CORE MSCI EAFE IMI INDEX ETF | 0.14% |
Portfolio Manager(s)
Empire Life Investment Team
Empire Life Investment Team