Overview

Daily NAV
$10.42
0.26% $0.03
June 13, 2024
  • Inception Date
    October 23, 2019
  • Net Assets
    $21.16 million
  • Fund Manager 1
    The Empire Life Insurance Company
  • Min. Investment
    $1,000 initial, $50 per fund
  • MER
    2.77%
  • Asset class
    Global Fixed Income Balanced
  • Management Fee
    2.10%

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 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 will no longer be available.

Performance As at May 31, 2024

Growth of $10,000

Investment value: $10,269.00 at May 31, 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 Conservative Portfolio GIF Class L 1.70% 0.84% 4.43% 2.09% 6.34% -0.25% 0.59%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
1 mth 1.70%
3 mths 0.84%
6 mths 4.43%
YTD 2.09%
1 year 6.34%
3 years -0.25%
5 years
10 years
psi 0.59%

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 Conservative Portfolio GIF Class L 3.45% 1.24% -10.66% 6.39%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
2014
2015
2016
2017
2018
2019
2020 3.45%
2021 1.24%
2022 -10.66%
2023 6.39%

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
Canadian Bonds 45.57%
U.S. Bonds 18.77%
U.S. Equity 18.47%
International Equity 9.51%
Cash and Equivalents 4.99%
International Bond Funds 1.93%
Canadian Equity 0.68%
Other 0.05%

Underlying Fund Holdings

Name Weight
Empire Life Bond Fund 34.53%
Empire Life Multi-Strategy Global Equity GIF 29.75%
Vanguard Canadian Short-Term Bond Index ETF 12.53%
Empire Life Strategic Corporate Bond GIF 8.57%
Vanguard US Aggregate Bond Index ETF Cad Hedged 5.03%
PIMCO Monthly Income Fund 4.96%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2024-06-14 $1.0417
2024-06-13 $10.4232
2024-06-12 $10.3965
2024-06-11 $10.3599
2024-06-10 $10.3614
2024-06-07 $10.3659
2024-06-06 $10.3944
2024-06-05 $10.3945
2024-06-04 $10.3473
2024-06-03 $10.3083
2024-05-31 $10.2730
2024-05-30 $10.2295
2024-05-29 $10.2266
2024-05-28 $10.2635
2024-05-27 $10.2948
2024-05-24 $10.2994
2024-05-23 $10.2900
2024-05-22 $10.3167
2024-05-21 $10.3274
2024-05-17 $10.3056
2024-05-16 $10.3185
2024-05-15 $10.3190
2024-05-14 $10.2611
2024-05-13 $10.2489
2024-05-10 $10.2467
2024-05-09 $10.2616
2024-05-08 $10.2490
2024-05-07 $10.2497
2024-05-06 $10.2235
2024-05-03 $10.1927
2024-05-02 $10.1432
2024-05-01 $10.1088
2024-04-30 $10.1015
2024-04-29 $10.1317
2024-04-26 $10.1122
2024-04-25 $10.0935
2024-04-24 $10.1240
2024-04-23 $10.1229
2024-04-22 $10.1011
2024-04-19 $10.0796
2024-04-18 $10.0873
2024-04-17 $10.1115
2024-04-16 $10.1208
2024-04-15 $10.1278
2024-04-12 $10.1766
2024-04-11 $10.1958
2024-04-10 $10.1777
2024-04-09 $10.2376
2024-04-08 $10.2226
2024-04-05 $10.2276
2024-04-04 $10.1934
2024-04-03 $10.2181
2024-04-02 $10.2235
2024-04-01 $10.2514
2024-03-28 $10.2935
2024-03-27 $10.3010
2024-03-26 $10.2633
2024-03-25 $10.2687
2024-03-22 $10.2880
2024-03-21 $10.2645
2024-03-20 $10.2695
2024-03-19 $10.2333
2024-03-18 $10.1976
2024-03-15 $10.2014
2024-03-14 $10.2196
2024-03-13 $10.2474
2024-03-12 $10.2579
2024-03-11 $10.2426
2024-03-08 $10.2519
2024-03-07 $10.2495
2024-03-06 $10.2292
2024-03-05 $10.2173
2024-03-04 $10.2155
2024-03-01 $10.2223
2024-02-29 $10.1872
2024-02-28 $10.1750
2024-02-27 $10.1641
2024-02-26 $10.1703
2024-02-23 $10.1870
2024-02-22 $10.1631
2024-02-21 $10.1104
2024-02-20 $10.1161
2024-02-16 $10.0994
2024-02-15 $10.1168
2024-02-14 $10.0969
2024-02-13 $10.0450
2024-02-12 $10.0924
2024-02-09 $10.1007
2024-02-08 $10.0817
2024-02-07 $10.1010
2024-02-06 $10.1056
2024-02-05 $10.0765
2024-02-02 $10.1085
2024-02-01 $10.1317
2024-01-31 $10.0611
2024-01-30 $10.0906
2024-01-29 $10.0828
2024-01-26 $10.0383
2024-01-25 $10.0524
2024-01-24 $10.0372
2024-01-23 $10.0328
2024-01-22 $10.0296
2024-01-19 $10.0102
2024-01-18 $9.9995
2024-01-17 $9.9887
2024-01-16 $10.0274
2024-01-15 $10.0794
2024-01-12 $10.0695
2024-01-11 $10.0625
2024-01-10 $10.0424
2024-01-09 $10.0429
2024-01-05 $9.9806
2024-01-04 $9.9993
2024-01-03 $10.0261
2024-01-02 $10.0369
2023-12-29 $10.0628
2023-12-28 $10.0624
2023-12-27 $10.0808
2023-12-22 $10.0325
2023-12-21 $10.0629
2023-12-20 $10.0376
2023-12-19 $10.0678
2023-12-18 $10.0514
2023-12-15 $10.0532
2023-12-14 $10.0709
2023-12-11 $9.9243
2023-12-08 $9.9275
2023-12-07 $9.9448
2023-12-06 $9.9225
2023-12-05 $9.9107
2023-12-04 $9.8777
2023-11-30 $9.8374
2023-11-29 $9.8442
2023-11-28 $9.8149
2023-11-27 $9.8057
2023-11-24 $9.7818
2023-11-23 $9.7914
2023-11-22 $9.8153
2023-11-21 $9.7922
2023-11-20 $9.7964
2023-11-17 $9.7696
2023-11-16 $9.7539
2023-11-15 $9.7184
2023-11-14 $9.7529
2023-11-13 $9.6550
2023-11-09 $9.6139
2023-11-08 $9.6760
2023-11-07 $9.6494
2023-11-06 $9.6199
2023-11-03 $9.6368
2023-11-02 $9.5951
2023-11-01 $9.5304
2023-10-31 $9.4684
2023-10-27 $9.4388
2023-10-26 $9.4343
2023-10-25 $9.4197
2023-10-24 $9.4687
2023-10-23 $9.4384
2023-10-20 $9.4165
2023-10-19 $9.4347
2023-10-18 $9.4763
2023-10-17 $9.5155
2023-10-16 $9.5252
2023-10-13 $9.5271
2023-10-12 $9.5231
2023-10-11 $9.5606
2023-10-10 $9.5307
2023-10-06 $9.4763
2023-10-05 $9.4576
2023-10-04 $9.4509
2023-10-03 $9.3947
2023-10-02 $9.4709
2023-09-29 $9.4758
2023-09-28 $9.4634
2023-09-27 $9.4442
2023-09-26 $9.4628
2023-09-25 $9.5007
2023-09-22 $9.5297
2023-09-21 $9.5243
2023-09-20 $9.5798
2023-09-19 $9.5943
2023-09-18 $9.6472
2023-09-15 $9.6598
2023-09-14 $9.6934
2023-09-13 $9.6670
2023-09-12 $9.6726
2023-09-08 $9.6916
2023-09-07 $9.6976
2023-09-06 $9.6918
2023-09-05 $9.7043
2023-09-01 $9.7527
2023-08-31 $9.7344
2023-08-30 $9.7347
2023-08-29 $9.7372
2023-08-28 $9.6694
2023-08-25 $9.6526
2023-08-24 $9.6224
2023-08-23 $9.6711
2023-08-22 $9.5906
2023-08-21 $9.6037
2023-08-18 $9.6182
2023-08-17 $9.5923
2023-08-16 $9.6201
2023-08-15 $9.6377
2023-08-14 $9.6818
2023-08-11 $9.6814
2023-08-10 $9.7015
2023-08-09 $9.7249
2023-08-08 $9.7397
2023-08-04 $9.6935
2023-08-03 $9.6428
2023-08-01 $9.7162
2023-07-31 $9.7422
2023-07-28 $9.7447
2023-07-27 $9.6892
2023-07-26 $9.7535
2023-07-25 $9.7223
2023-07-24 $9.7190
2023-07-21 $9.7417
2023-07-20 $9.7151
2023-07-19 $9.7595
2023-07-18 $9.7414
2023-07-17 $9.7161
2023-07-14 $9.7196
2023-07-13 $9.7175
2023-07-12 $9.6747
2023-07-11 $9.6317
2023-07-10 $9.6163
2023-07-07 $9.5959
2023-07-06 $9.6270
2023-07-05 $9.6646
2023-07-04 $9.6931
2023-06-30 $9.7135
2023-06-29 $9.6533
2023-06-28 $9.6844
2023-06-27 $9.6453
2023-06-26 $9.6184
2023-06-23 $9.6154
2023-06-22 $9.6156
2023-06-21 $9.6452
2023-06-20 $9.6780
2023-06-19 $9.6708
2023-06-16 $9.6859

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team