Overview

Daily NAV
$9.58
-0.15% ($0.01)
September 20, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $21.97 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 August 31, 2023

Growth of $10,000

Investment value: $9,730.61 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 Conservative Portfolio GIF Class L -0.08% 0.76% 1.86% 2.91% 3.45% -1.59% -0.70%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
1 mth -0.08%
3 mths 0.76%
6 mths 1.86%
YTD 2.91%
1 year 3.45%
3 years -1.59%
5 years
10 years
psi -0.70%

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 Conservative Portfolio GIF Class L 3.45% 1.24% -10.66%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
2013
2014
2015
2016
2017
2018
2019
2020 3.45%
2021 1.24%
2022 -10.66%

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
Canadian Bonds 34.05%
U.S. Equity 19.25%
U.S. Bonds 18.50%
Canadian Equity 13.76%
International Equity 7.80%
Cash and Equivalents 5.28%
International Bond Funds 1.35%
Other -0.07%

Underlying Fund Holdings

Name Weight
Empire Life Multi-Strategy Global Equity GIF 30.07%
Empire Life Bond Fund 19.94%
Vanguard Canadian Short-Term Bond Index ETF 14.87%
BMO Aggregate Bond Index ETF 11.48%
Empire Life Strategic Corporate Bond GIF 8.20%
PIMCO Monthly Income Fund 4.96%
Vanguard US Aggregate Bond Index ETF Cad Hedged 4.95%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
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
2023-06-15 $9.7028
2023-06-14 $9.6567
2023-06-13 $9.6379
2023-06-12 $9.6655
2023-06-09 $9.6348
2023-06-08 $9.6389
2023-06-07 $9.6107
2023-06-06 $9.6773
2023-06-05 $9.6741
2023-06-02 $9.6948
2023-05-31 $9.6606
2023-05-30 $9.6629
2023-05-29 $9.6521
2023-05-26 $9.6544
2023-05-25 $9.6288
2023-05-24 $9.6337
2023-05-23 $9.6555
2023-05-19 $9.7174
2023-05-18 $9.6974
2023-05-17 $9.7087
2023-05-16 $9.6946
2023-05-15 $9.7529
2023-05-12 $9.7701
2023-05-11 $9.7754
2023-05-10 $9.7392
2023-05-09 $9.7178
2023-05-08 $9.7177
2023-05-05 $9.7505
2023-05-04 $9.7734
2023-05-03 $9.8080
2023-05-02 $9.7957
2023-05-01 $9.7664
2023-04-28 $9.8175
2023-04-27 $9.7684
2023-04-25 $9.7964
2023-04-24 $9.7795
2023-04-21 $9.7685
2023-04-20 $9.7312
2023-04-19 $9.7109
2023-04-18 $9.7120
2023-04-17 $9.7016
2023-04-14 $9.7071
2023-04-13 $9.7333
2023-04-12 $9.7307
2023-04-11 $9.7273
2023-04-10 $9.7295
2023-04-06 $9.7507
2023-04-05 $9.7423
2023-04-04 $9.7441
2023-04-03 $9.7409
2023-03-31 $9.7182
2023-03-30 $9.6762
2023-03-29 $9.6555
2023-03-28 $9.6333
2023-03-27 $9.6596
2023-03-24 $9.7046
2023-03-23 $9.6849
2023-03-22 $9.6892
2023-03-21 $9.6621
2023-03-20 $9.6350
2023-03-17 $9.6444
2023-03-16 $9.6419
2023-03-15 $9.6521
2023-03-14 $9.6415
2023-03-13 $9.6537
2023-03-10 $9.6169
2023-03-09 $9.6114
2023-03-08 $9.6230
2023-03-07 $9.5965
2023-03-06 $9.6074
2023-03-03 $9.6169
2023-03-02 $9.5363
2023-03-01 $9.5348
2023-02-28 $9.5562
2023-02-27 $9.5480
2023-02-24 $9.5455
2023-02-23 $9.5731
2023-02-22 $9.5494
2023-02-21 $9.5383
2023-02-16 $9.6034
2023-02-15 $9.6305
2023-02-14 $9.6275
2023-02-13 $9.6563
2023-02-10 $9.6170
2023-02-09 $9.6617
2023-02-08 $9.6914
2023-02-07 $9.6992
2023-02-06 $9.6914
2023-02-03 $9.7278
2023-02-02 $9.7700
2023-02-01 $9.7447
2023-01-31 $9.7021
2023-01-30 $9.6701
2023-01-27 $9.6969
2023-01-26 $9.7182
2023-01-25 $9.7235
2023-01-24 $9.6963
2023-01-23 $9.6895
2023-01-20 $9.6927
2023-01-19 $9.6962
2023-01-18 $9.6980
2023-01-17 $9.6822
2023-01-16 $9.6860
2023-01-13 $9.6779
2023-01-12 $9.6688
2023-01-11 $9.6230
2023-01-10 $9.5690
2023-01-09 $9.5524
2023-01-06 $9.5621
2023-01-05 $9.4914
2023-01-04 $9.5179
2023-01-03 $9.4942
2022-12-30 $9.4587
2022-12-28 $9.4414
2022-12-23 $9.5117
2022-12-22 $9.5327
2022-12-21 $9.5670
2022-12-20 $9.5233
2022-12-19 $9.5629
2022-12-16 $9.6101
2022-12-15 $9.6324
2022-12-14 $9.6810
2022-12-13 $9.6759
2022-12-12 $9.6481
2022-12-09 $9.6279
2022-12-08 $9.6503
2022-12-07 $9.6474
2022-12-06 $9.6448
2022-12-05 $9.6391
2022-12-02 $9.6850
2022-12-01 $9.6525
2022-11-30 $9.6164
2022-11-29 $9.5478
2022-11-28 $9.5305
2022-11-25 $9.5609
2022-11-24 $9.5399
2022-11-23 $9.5341
2022-11-22 $9.4932
2022-11-21 $9.4604
2022-11-18 $9.4333
2022-11-17 $9.4185
2022-11-16 $9.4416
2022-11-15 $9.4267
2022-11-14 $9.3875
2022-11-11 $9.4142
2022-11-10 $9.3978
2022-11-09 $9.2180
2022-11-08 $9.2382
2022-11-07 $9.1986
2022-11-04 $9.2107
2022-11-03 $9.2178
2022-11-02 $9.2506
2022-11-01 $9.3114
2022-10-31 $9.3051
2022-10-28 $9.3262
2022-10-27 $9.2665
2022-10-26 $9.2653
2022-10-25 $9.2175
2022-10-24 $9.1681
2022-10-21 $9.1383
2022-10-20 $9.0643
2022-10-19 $9.1385
2022-10-18 $9.2120
2022-10-17 $9.1640
2022-10-14 $9.1213
2022-10-13 $9.1807
2022-10-12 $9.1259
2022-10-11 $9.1303
2022-10-07 $9.1681
2022-10-06 $9.2525
2022-10-05 $9.2973
2022-10-04 $9.3215
2022-10-03 $9.2356
2022-09-30 $9.1759
2022-09-29 $9.2070
2022-09-28 $9.2656
2022-09-26 $9.1957
2022-09-23 $9.2468
2022-09-22 $9.2814
2022-09-21 $9.3226

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team