Overview

Daily NAV
$9.92
-0.23% ($0.02)
September 20, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $40.16 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 August 31, 2023

Growth of $10,000

Investment value: $10,107.88 at August 31, 2023

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 0.07% 1.91% 3.26% 4.68% 6.35% -0.44% 0.28%
Series Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L
1 mth 0.07%
3 mths 1.91%
6 mths 3.26%
YTD 4.68%
1 year 6.35%
3 years -0.44%
5 years
10 years
psi 0.28%

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 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L 3.65% 3.88% -11.83%
Series Empire Life Multi-Strategy Global Balanced Portfolio GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020 3.65%
2021 3.88%
2022 -11.83%

Portfolio Allocations As at June 30, 2023

Sector Allocation

Colours Name Weight
Information Technology 23.71%
Health Care 12.76%
Consumer Discretionary 12.29%
Financials 12.18%
Industrials 11.22%
Consumer Staples 9.22%
Communication Services 6.89%
Materials 3.98%
Energy 3.62%
Utilities 2.35%
Real Estate 1.77%
Other 0.01%

Asset Allocation

Colours Name Weight
U.S. Equity 32.19%
Canadian Bonds 19.78%
U.S. Bonds 14.77%
Canadian Equity 14.22%
International Equity 13.04%
Cash and Equivalents 4.66%
International Bond Funds 1.34%
Other -0.02%

Underlying Fund Holdings

Name Weight
Empire Life Multi-Strategy Global Equity GIF 50.24%
Empire Life Bond Fund 14.97%
BMO Aggregate Bond Index ETF 10.99%
Vanguard Canadian Short-Term Bond Index ETF 4.95%
Empire Life Strategic Corporate Bond GIF 4.45%
PIMCO Monthly Income Fund 4.43%
iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 2.97%
Vanguard US Aggregate Bond Index ETF Cad Hedged 2.94%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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
2023-05-29 $9.9483
2023-05-26 $9.9613
2023-05-25 $9.9108
2023-05-24 $9.9043
2023-05-23 $9.9307
2023-05-19 $10.0131
2023-05-18 $9.9906
2023-05-17 $9.9903
2023-05-16 $9.9554
2023-05-15 $10.0276
2023-05-12 $10.0403
2023-05-11 $10.0366
2023-05-10 $9.9943
2023-05-09 $9.9770
2023-05-08 $9.9810
2023-05-05 $10.0172
2023-05-04 $10.0240
2023-05-03 $10.0777
2023-05-02 $10.0754
2023-05-01 $10.0668
2023-04-28 $10.1100
2023-04-27 $10.0630
2023-04-25 $10.0623
2023-04-24 $10.0744
2023-04-21 $10.0622
2023-04-20 $10.0097
2023-04-19 $9.9935
2023-04-18 $9.9952
2023-04-17 $9.9866
2023-04-14 $9.9779
2023-04-13 $10.0085
2023-04-12 $9.9876
2023-04-11 $9.9898
2023-04-10 $9.9923
2023-04-06 $9.9947
2023-04-05 $9.9776
2023-04-04 $9.9842
2023-04-03 $9.9957
2023-03-31 $9.9816
2023-03-30 $9.9220
2023-03-29 $9.8960
2023-03-28 $9.8547
2023-03-27 $9.8885
2023-03-24 $9.9224
2023-03-23 $9.8805
2023-03-22 $9.8894
2023-03-21 $9.8954
2023-03-20 $9.8388
2023-03-17 $9.8384
2023-03-16 $9.8571
2023-03-15 $9.8295
2023-03-14 $9.8356
2023-03-13 $9.8148
2023-03-10 $9.8102
2023-03-09 $9.8338
2023-03-08 $9.8796
2023-03-07 $9.8494
2023-03-06 $9.8774
2023-03-03 $9.8876
2023-03-02 $9.7884
2023-03-01 $9.7711
2023-02-28 $9.7909
2023-02-27 $9.7885
2023-02-24 $9.7876
2023-02-23 $9.8224
2023-02-22 $9.7939
2023-02-21 $9.7851
2023-02-16 $9.8654
2023-02-15 $9.9040
2023-02-14 $9.8898
2023-02-13 $9.9124
2023-02-10 $9.8572
2023-02-09 $9.9022
2023-02-08 $9.9436
2023-02-07 $9.9734
2023-02-06 $9.9460
2023-02-03 $9.9759
2023-02-02 $10.0193
2023-02-01 $9.9898
2023-01-31 $9.9398
2023-01-30 $9.8886
2023-01-27 $9.9277
2023-01-26 $9.9551
2023-01-25 $9.9541
2023-01-24 $9.9233
2023-01-23 $9.9238
2023-01-20 $9.9180
2023-01-19 $9.8975
2023-01-18 $9.8981
2023-01-17 $9.9100
2023-01-16 $9.9182
2023-01-13 $9.9150
2023-01-12 $9.8960
2023-01-11 $9.8549
2023-01-10 $9.7898
2023-01-09 $9.7543
2023-01-06 $9.7805
2023-01-05 $9.6916
2023-01-04 $9.7254
2023-01-03 $9.7040
2022-12-30 $9.6582
2022-12-28 $9.6257
2022-12-23 $9.7135
2022-12-22 $9.7283
2022-12-21 $9.7732
2022-12-20 $9.7008
2022-12-19 $9.7404
2022-12-16 $9.8007
2022-12-15 $9.8325
2022-12-14 $9.9233
2022-12-13 $9.9281
2022-12-12 $9.9094
2022-12-09 $9.8596
2022-12-08 $9.8789
2022-12-07 $9.8637
2022-12-06 $9.8753
2022-12-05 $9.8766
2022-12-02 $9.9404
2022-12-01 $9.9043
2022-11-30 $9.8906
2022-11-29 $9.7778
2022-11-28 $9.7371
2022-11-25 $9.7802
2022-11-24 $9.7539
2022-11-23 $9.7591
2022-11-22 $9.7117
2022-11-21 $9.6725
2022-11-18 $9.6405
2022-11-17 $9.6063
2022-11-16 $9.6264
2022-11-15 $9.6248
2022-11-14 $9.5725
2022-11-11 $9.6124
2022-11-10 $9.5925
2022-11-09 $9.3540
2022-11-08 $9.4022
2022-11-07 $9.3635
2022-11-04 $9.3603
2022-11-03 $9.3532
2022-11-02 $9.3832
2022-11-01 $9.4761
2022-10-31 $9.4732
2022-10-28 $9.5006
2022-10-27 $9.3889
2022-10-26 $9.4082
2022-10-25 $9.3854
2022-10-24 $9.3212
2022-10-21 $9.2766
2022-10-20 $9.1692
2022-10-19 $9.2597
2022-10-18 $9.3364
2022-10-17 $9.2705
2022-10-14 $9.2075
2022-10-13 $9.2934
2022-10-12 $9.1826
2022-10-11 $9.1980
2022-10-07 $9.2397
2022-10-06 $9.3688
2022-10-05 $9.4301
2022-10-04 $9.4371
2022-10-03 $9.3014
2022-09-30 $9.2090
2022-09-29 $9.2555
2022-09-28 $9.3326
2022-09-26 $9.2366
2022-09-23 $9.2879
2022-09-22 $9.3447
2022-09-21 $9.3807

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team