Overview
Daily NAV
$11.40
-0.18% ($0.02)
April 23, 2026
-
Inception DateOctober 23, 2019
-
Net Assets$25.18 million
-
Fund Manager 1The Empire Life Insurance Company
-
Min. Investment$1,000 initial, $50 per fund
-
MER2.74%
-
Asset classGlobal Fixed Income Balanced
-
Management Fee2.10%
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 income and long-term capital growth by investing primarily in fixed income securities and in global equity securities.
Fund codes
| Series | Front-end load | Low load * | No load | Deferred Sales Charge * |
|---|---|---|---|---|
| Class L | ECF12067 | ECF12267 | ECF12367 | ECF12567 |
- * 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 March 31, 2026
Growth of $10,000
Investment value:
$11,225.72
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 Conservative Portfolio GIF Class L | -2.61% | -0.45% | -0.07% | -0.45% | 3.14% | 4.94% | 1.75% | — | 1.82% |
| Series | Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L |
|---|---|
| 1 mth | -2.61% |
| 3 mths | -0.45% |
| 6 mths | -0.07% |
| YTD | -0.45% |
| 1 year | 3.14% |
| 3 years | 4.94% |
| 5 years | 1.75% |
| 10 years | — |
| psi | 1.82% |
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 Conservative Portfolio GIF Class L | — | — | — | — | 3.45% | 1.24% | -10.66% | 6.39% | 7.87% | 3.93% |
| Series | Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | 3.45% |
| 2021 | 1.24% |
| 2022 | -10.66% |
| 2023 | 6.39% |
| 2024 | 7.87% |
| 2025 | 3.93% |
Portfolio Allocations As at February 28, 2026
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.09% | |
| Information Technology | 18.12% | |
| Industrials | 12.65% | |
| Materials | 9.82% | |
| Energy | 7.43% | |
| Health Care | 7.14% | |
| Consumer Discretionary | 7.09% | |
| Communication Services | 6.42% | |
| Consumer Staples | 5.38% | |
| Utilities | 3.06% | |
| Real Estate | 1.79% | |
| Other | 0.00% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Bonds | 46.21% | |
| Canadian Equity | 16.69% | |
| U.S. Bonds | 10.39% | |
| U.S. Equity | 9.11% | |
| Cash and Equivalents | 5.32% | |
| International Equity | 5.24% | |
| International Bond Funds | 3.93% | |
| Mutual Funds | 0.01% | |
| Other | 0.00% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Bond Fund | 30.20% |
| BMO Aggregate Bond Index ETF | 17.06% |
| Empire Life Multi-Strategy Global Equity GIF | 13.66% |
| PICTON MULTI-STRATEGY ALPH | 7.57% |
| Empire Life Strategic Corporate Bond GIF | 7.04% |
| Purpose Global Bond Fund | 6.48% |
| iShares Core S&P/TSX Cap Composite Index ETF | 5.49% |
| PIMCO Monthly Income Fund | 5.07% |
| Vanguard S&P 500 ETF | 2.58% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team