Overview
Daily NAV
$13.84
0.07% $0.01
April 10, 2026
-
Inception DateOctober 23, 2019
-
Net Assets$55.19 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER1.44%
-
Asset classGlobal Neutral Balanced
-
Management Fee1.15%
Risk: Low
Low
Low To Moderate
Moderate
Moderate To High
High
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 a balance between long-term capital growth and earning income by investing primarily in global equity securities and fixed income securities
Fund codes
| Series | F-Class/Fee For Service (Nominee Name) | F-Class/Fee For Service (Client Name) |
|---|---|---|
| Class U | ECF11768 | ECF11868 |
Performance As at March 31, 2026
Growth of $10,000
Investment value:
$13,554.17
at
March 31, 2026
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 U | -3.14% | 0.04% | 1.37% | 0.04% | 8.29% | 8.86% | 4.97% | — | 4.85% |
| Series | Empire Life Multi-Strategy Global Balanced Portfolio GIF Class U |
|---|---|
| 1 mth | -3.14% |
| 3 mths | 0.04% |
| 6 mths | 1.37% |
| YTD | 0.04% |
| 1 year | 8.29% |
| 3 years | 8.86% |
| 5 years | 4.97% |
| 10 years | — |
| psi | 4.85% |
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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Multi-Strategy Global Balanced Portfolio GIF Class U | — | — | — | — | 5.21% | 5.47% | -10.49% | 9.49% | 12.76% | 8.37% |
| Series | Empire Life Multi-Strategy Global Balanced Portfolio GIF Class U |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | 5.21% |
| 2021 | 5.47% |
| 2022 | -10.49% |
| 2023 | 9.49% |
| 2024 | 12.76% |
| 2025 | 8.37% |
Portfolio Allocations As at January 31, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.22% | |
| Information Technology | 19.34% | |
| Industrials | 12.73% | |
| Materials | 7.96% | |
| Consumer Discretionary | 7.72% | |
| Health Care | 7.65% | |
| Communication Services | 6.87% | |
| Energy | 6.48% | |
| Consumer Staples | 5.24% | |
| Utilities | 2.94% | |
| Real Estate | 1.85% | |
| Other | 0.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 42.94% | |
| U.S. Equity | 20.82% | |
| International Equity | 14.23% | |
| Canadian Bonds | 14.19% | |
| Cash and Equivalents | 3.89% | |
| U.S. Bonds | 3.65% | |
| International Bond Funds | 0.31% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Multi-Strategy Global Equity GIF | 30.96% |
| Empire Life Bond Fund | 14.20% |
| BMO Aggregate Bond Index ETF | 14.18% |
| iShares Core S&P/TSX Cap Composite Index ETF | 10.23% |
| iShares Core MSCI EAFE ETF | 6.55% |
| PICTON MULTI-STRATEGY ALPH | 5.14% |
| Empire Life Strategic Corporate Bond GIF | 4.57% |
| Vanguard S&P 500 ETF | 4.46% |
| PIMCO Monthly Income Fund | 3.56% |
| Purpose Global Bond Fund | 3.53% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team