Overview

Daily NAV
$10.16
0.52% $0.05
February 22, 2024
  • Inception Date
    October 23, 2019
  • Net Assets
    $20.78 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 January 31, 2024

Growth of $10,000

Investment value: $10,057.18 at January 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 -0.02% 6.26% 3.27% -0.02% 3.70% -1.02% 0.14%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
1 mth -0.02%
3 mths 6.26%
6 mths 3.27%
YTD -0.02%
1 year 3.70%
3 years -1.02%
5 years
10 years
psi 0.14%

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
2024-02-23 $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
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

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team