Overview

Daily NAV
$10.85
-0.29% ($0.03)
May 28, 2024
  • Inception Date
    October 23, 2019
  • Net Assets
    $45.94 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.97%
  • Asset class
    Global Neutral Balanced
  • Management Fee
    2.15%

Risk: Low

Low
Low To Moderate
Moderate
Moderate To High
High

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 a balance between long-term capital growth and earning income by investing primarily in global equity securities and fixed income securities

Fund codes

Series Front-end load Low load * No load Deferred Sales Charge *
Class L ECF12068 ECF12268 ECF12368 ECF12568
  • * NOTE: Effective May 29, 2023, the Deferred Sales Charge (DSC) and Low Load (LL) Purchase Fee Options will no longer be available.

Performance As at April 30, 2024

Growth of $10,000

Investment value: $10,617.78 at April 30, 2024

Compound Returns 2

Series 1 mth 3 mths 6 mths YTD 1 year 3 years 5 years 10 years psi
Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L -2.13% 1.49% 8.67% 1.97% 5.04% 0.37% 1.34%
Series Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L
1 mth -2.13%
3 mths 1.49%
6 mths 8.67%
YTD 1.97%
1 year 5.04%
3 years 0.37%
5 years
10 years
psi 1.34%

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 Multi-Strategy Global Balanced Portfolio GIF Class L 3.65% 3.88% -11.83% 7.83%
Series Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L
2014
2015
2016
2017
2018
2019
2020 3.65%
2021 3.88%
2022 -11.83%
2023 7.83%

Portfolio Allocations As at December 31, 2023

Sector Allocation

Colours Name Weight
Information Technology 23.94%
Health Care 13.00%
Financials 12.90%
Consumer Discretionary 12.08%
Industrials 11.66%
Consumer Staples 7.98%
Communication Services 7.21%
Materials 3.91%
Energy 3.15%
Utilities 2.33%
Real Estate 1.85%

Asset Allocation

Colours Name Weight
U.S. Equity 31.06%
Canadian Bonds 29.93%
International Equity 16.02%
U.S. Bonds 15.00%
Cash and Equivalents 5.14%
International Bond Funds 1.77%
Canadian Equity 1.09%
Other 0.01%

Underlying Fund Holdings

Name Weight
Empire Life Multi-Strategy Global Equity GIF 50.10%
Empire Life Bond Fund 28.48%
Empire Life Strategic Corporate Bond GIF 4.47%
PIMCO Monthly Income Fund 4.45%
Vanguard US Aggregate Bond Index ETF Cad Hedged 3.00%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 2.97%
Vanguard Canadian Short-Term Bond Index ETF 2.47%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-05-29 $10.7977
2024-05-28 $10.8456
2024-05-27 $10.8769
2024-05-24 $10.8874
2024-05-23 $10.8701
2024-05-22 $10.9068
2024-05-21 $10.9204
2024-05-17 $10.8933
2024-05-16 $10.9000
2024-05-15 $10.9103
2024-05-14 $10.8373
2024-05-13 $10.8194
2024-05-10 $10.8183
2024-05-09 $10.8276
2024-05-08 $10.8056
2024-05-07 $10.7999
2024-05-06 $10.7665
2024-05-03 $10.7244
2024-05-02 $10.6615
2024-05-01 $10.6222
2024-04-30 $10.6198
2024-04-29 $10.6640
2024-04-26 $10.6494
2024-04-25 $10.6178
2024-04-24 $10.6565
2024-04-23 $10.6493
2024-04-22 $10.6142
2024-04-19 $10.5729
2024-04-18 $10.5912
2024-04-17 $10.6228
2024-04-16 $10.6419
2024-04-15 $10.6491
2024-04-12 $10.7090
2024-04-11 $10.7585
2024-04-10 $10.7219
2024-04-09 $10.7849
2024-04-08 $10.7696
2024-04-05 $10.7723
2024-04-04 $10.7021
2024-04-03 $10.7591
2024-04-02 $10.7698
2024-04-01 $10.8134
2024-03-28 $10.8513
2024-03-27 $10.8712
2024-03-26 $10.8149
2024-03-25 $10.8241
2024-03-22 $10.8520
2024-03-21 $10.8308
2024-03-20 $10.8365
2024-03-19 $10.7909
2024-03-18 $10.7436
2024-03-15 $10.7353
2024-03-14 $10.7636
2024-03-13 $10.7883
2024-03-12 $10.8049
2024-03-11 $10.7630
2024-03-08 $10.7679
2024-03-07 $10.7829
2024-03-06 $10.7454
2024-03-05 $10.7279
2024-03-04 $10.7467
2024-03-01 $10.7542
2024-02-29 $10.7062
2024-02-28 $10.6908
2024-02-27 $10.6825
2024-02-26 $10.6844
2024-02-23 $10.7044
2024-02-22 $10.6834
2024-02-21 $10.5970
2024-02-20 $10.5985
2024-02-16 $10.5878
2024-02-15 $10.6110
2024-02-14 $10.5859
2024-02-13 $10.5159
2024-02-12 $10.5720
2024-02-09 $10.5814
2024-02-08 $10.5536
2024-02-07 $10.5694
2024-02-06 $10.5691
2024-02-05 $10.5379
2024-02-02 $10.5592
2024-02-01 $10.5628
2024-01-31 $10.4644
2024-01-30 $10.5348
2024-01-29 $10.5326
2024-01-26 $10.4784
2024-01-25 $10.4935
2024-01-24 $10.4690
2024-01-23 $10.4595
2024-01-22 $10.4493
2024-01-19 $10.4309
2024-01-18 $10.4107
2024-01-17 $10.3811
2024-01-16 $10.4221
2024-01-15 $10.4746
2024-01-12 $10.4598
2024-01-11 $10.4566
2024-01-10 $10.4323
2024-01-09 $10.4214
2024-01-05 $10.3351
2024-01-04 $10.3560
2024-01-03 $10.3765
2024-01-02 $10.3999
2023-12-29 $10.4145
2023-12-28 $10.4214
2023-12-27 $10.4424
2023-12-22 $10.3980
2023-12-21 $10.4258
2023-12-20 $10.3676
2023-12-19 $10.4439
2023-12-18 $10.4241
2023-12-15 $10.4074
2023-12-14 $10.4433
2023-12-11 $10.3048
2023-12-08 $10.2978
2023-12-07 $10.3074
2023-12-06 $10.2695
2023-12-05 $10.2642
2023-12-04 $10.2392
2023-11-30 $10.2023
2023-11-29 $10.2052
2023-11-28 $10.1814
2023-11-27 $10.1875
2023-11-24 $10.1676
2023-11-23 $10.1876
2023-11-22 $10.2136
2023-11-21 $10.1726
2023-11-20 $10.1896
2023-11-17 $10.1536
2023-11-16 $10.1309
2023-11-15 $10.0872
2023-11-14 $10.1260
2023-11-13 $10.0147
2023-11-09 $9.9478
2023-11-08 $10.0180
2023-11-07 $9.9849
2023-11-06 $9.9472
2023-11-03 $9.9608
2023-11-02 $9.9240
2023-11-01 $9.8375
2023-10-31 $9.7726
2023-10-27 $9.6997
2023-10-26 $9.7068
2023-10-25 $9.7120
2023-10-24 $9.7691
2023-10-23 $9.7253
2023-10-20 $9.7085
2023-10-19 $9.7586
2023-10-18 $9.8082
2023-10-17 $9.8640
2023-10-16 $9.8711
2023-10-13 $9.8552
2023-10-12 $9.8668
2023-10-11 $9.9024
2023-10-10 $9.8661
2023-10-06 $9.8155
2023-10-05 $9.7760
2023-10-04 $9.7717
2023-10-03 $9.7008
2023-10-02 $9.7860
2023-09-29 $9.7797
2023-09-28 $9.7717
2023-09-27 $9.7430
2023-09-26 $9.7569
2023-09-25 $9.8194
2023-09-22 $9.8384
2023-09-21 $9.8454
2023-09-20 $9.9171
2023-09-19 $9.9400
2023-09-18 $10.0046
2023-09-15 $10.0249
2023-09-14 $10.0714
2023-09-13 $10.0289
2023-09-12 $10.0366
2023-09-08 $10.0638
2023-09-07 $10.0720
2023-09-06 $10.0714
2023-09-05 $10.0913
2023-09-01 $10.1387
2023-08-31 $10.1098
2023-08-30 $10.1173
2023-08-29 $10.1260
2023-08-28 $10.0374
2023-08-25 $10.0138
2023-08-24 $9.9605
2023-08-23 $10.0295
2023-08-22 $9.9390
2023-08-21 $9.9548
2023-08-18 $9.9590
2023-08-17 $9.9315
2023-08-16 $9.9756
2023-08-15 $9.9988
2023-08-14 $10.0594
2023-08-11 $10.0432
2023-08-10 $10.0655
2023-08-09 $10.0833
2023-08-08 $10.1101
2023-08-04 $10.0383
2023-08-03 $10.0009
2023-08-01 $10.0840
2023-07-31 $10.1023
2023-07-28 $10.1142
2023-07-27 $10.0481
2023-07-26 $10.1163
2023-07-25 $10.0813
2023-07-24 $10.0682
2023-07-21 $10.0882
2023-07-20 $10.0587
2023-07-19 $10.1025
2023-07-18 $10.0855
2023-07-17 $10.0487
2023-07-14 $10.0473
2023-07-13 $10.0365
2023-07-12 $9.9843
2023-07-11 $9.9450
2023-07-10 $9.9159
2023-07-07 $9.8943
2023-07-06 $9.9297
2023-07-05 $9.9752
2023-07-04 $9.9985
2023-06-30 $10.0173
2023-06-29 $9.9464
2023-06-28 $9.9643
2023-06-27 $9.9163
2023-06-26 $9.8684
2023-06-23 $9.8763
2023-06-22 $9.8994
2023-06-21 $9.9269
2023-06-20 $9.9699
2023-06-19 $9.9784
2023-06-16 $9.9908
2023-06-15 $10.0185
2023-06-14 $9.9617
2023-06-13 $9.9412
2023-06-12 $9.9605
2023-06-09 $9.9128
2023-06-08 $9.9259
2023-06-07 $9.8887
2023-06-06 $9.9656
2023-06-05 $9.9579
2023-06-02 $9.9864
2023-05-31 $9.9203
2023-05-30 $9.9445

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team