Overview

Daily NAV
$9.73
-0.43% ($0.04)
February 3, 2023
  • Inception Date
    October 23, 2019
  • Net Assets
    $27.30 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

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

Performance As at December 31, 2022

Growth of $10,000

Investment value: $9,455.01 at December 30, 2022

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 -1.64% 3.08% 1.60% -10.66% -10.66% -2.19% -1.73%
Series Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L
1 mth -1.64%
3 mths 3.08%
6 mths 1.60%
YTD -10.66%
1 year -10.66%
3 years -2.19%
5 years
10 years
psi -1.73%

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, 2022

Sector Allocation

Colours Name Weight
Information Technology 18.54%
Health Care 15.81%
Financials 15.69%
Industrials 11.89%
Consumer Discretionary 11.25%
Consumer Staples 9.97%
Materials 4.86%
Energy 3.84%
Communication Services 3.37%
Utilities 2.86%
Real Estate 1.93%

Asset Allocation

Colours Name Weight
Canadian Bonds 27.22%
U.S. Bonds 27.07%
U.S. Equity 21.08%
Canadian Equity 9.18%
International Equity 6.75%
Cash and Equivalents 6.38%
International Bond Funds 2.42%

Underlying Fund Holdings

Name Weight
Empire Life Multi-Strategy Global Equity GIF 30.82%
Empire Life Strategic Corporate Bond GIF 16.62%
Vanguard Canadian Short-Term Bond Index ETF 16.60%
Vanguard US Aggregate Bond Index ETF Cad Hedged 11.68%
Empire Life Bond Fund 7.63%
BMO Aggregate Bond Index ETF 7.10%
PIMCO Monthly Income Fund 5.05%

Historical Net Asset Values

Start Date

End Date

Effective Date Net Asset Value Distributions
2023-02-03 $9.73
2023-02-02 $9.77
2023-02-01 $9.74
2023-01-31 $9.70
2023-01-30 $9.67
2023-01-27 $9.70
2023-01-26 $9.72
2023-01-25 $9.72
2023-01-24 $9.70
2023-01-23 $9.69
2023-01-20 $9.69
2023-01-19 $9.70
2023-01-18 $9.70
2023-01-17 $9.68
2023-01-16 $9.69
2023-01-13 $9.68
2023-01-12 $9.67
2023-01-11 $9.62
2023-01-10 $9.57
2023-01-09 $9.55
2023-01-06 $9.56
2023-01-05 $9.49
2023-01-04 $9.52
2023-01-03 $9.49
2022-12-30 $9.46
2022-12-28 $9.44
2022-12-23 $9.51
2022-12-22 $9.53
2022-12-21 $9.57
2022-12-20 $9.52
2022-12-19 $9.56
2022-12-16 $9.61
2022-12-15 $9.63
2022-12-14 $9.68
2022-12-13 $9.68
2022-12-12 $9.65
2022-12-09 $9.63
2022-12-08 $9.65
2022-12-07 $9.65
2022-12-06 $9.64
2022-12-05 $9.64
2022-12-02 $9.69
2022-12-01 $9.65
2022-11-30 $9.62
2022-11-29 $9.55
2022-11-28 $9.53
2022-11-25 $9.56
2022-11-24 $9.54
2022-11-23 $9.53
2022-11-22 $9.49
2022-11-21 $9.46
2022-11-18 $9.43
2022-11-17 $9.42
2022-11-16 $9.44
2022-11-15 $9.43
2022-11-14 $9.39
2022-11-11 $9.41
2022-11-10 $9.40
2022-11-09 $9.22
2022-11-08 $9.24
2022-11-07 $9.20
2022-11-04 $9.21
2022-11-03 $9.22
2022-11-02 $9.25
2022-11-01 $9.31
2022-10-31 $9.31
2022-10-28 $9.33
2022-10-27 $9.27
2022-10-26 $9.27
2022-10-25 $9.22
2022-10-24 $9.17
2022-10-21 $9.14
2022-10-20 $9.06
2022-10-19 $9.14
2022-10-18 $9.21
2022-10-17 $9.16
2022-10-14 $9.12
2022-10-13 $9.18
2022-10-12 $9.13
2022-10-11 $9.13
2022-10-07 $9.17
2022-10-06 $9.25
2022-10-05 $9.30
2022-10-04 $9.32
2022-10-03 $9.24
2022-09-30 $9.18
2022-09-29 $9.21
2022-09-28 $9.27
2022-09-26 $9.20
2022-09-23 $9.25
2022-09-22 $9.28
2022-09-21 $9.32
2022-09-19 $9.36
2022-09-16 $9.35
2022-09-15 $9.36
2022-09-14 $9.38
2022-09-13 $9.37
2022-09-12 $9.46
2022-09-09 $9.45
2022-09-08 $9.41
2022-09-07 $9.42
2022-09-06 $9.35
2022-09-02 $9.38
2022-09-01 $9.40
2022-08-31 $9.41
2022-08-30 $9.44
2022-08-29 $9.45
2022-08-26 $9.48
2022-08-25 $9.56
2022-08-24 $9.52
2022-08-23 $9.51
2022-08-22 $9.55
2022-08-19 $9.61
2022-08-18 $9.65
2022-08-17 $9.65
2022-08-16 $9.68
2022-08-15 $9.69
2022-08-12 $9.65
2022-08-11 $9.59
2022-08-10 $9.61
2022-08-09 $9.57
2022-08-08 $9.58
2022-08-05 $9.58
2022-08-04 $9.61
2022-08-03 $9.59
2022-08-02 $9.55
2022-07-29 $9.60
2022-07-28 $9.57
2022-07-27 $9.51
2022-07-26 $9.44
2022-07-25 $9.46
2022-07-22 $9.46
2022-07-21 $9.46
2022-07-20 $9.39
2022-07-19 $9.39
2022-07-18 $9.33
2022-07-15 $9.37
2022-07-14 $9.33
2022-07-13 $9.32
2022-07-12 $9.34
2022-07-11 $9.34
2022-07-08 $9.35
2022-07-07 $9.37
2022-07-06 $9.37
2022-07-05 $9.37
2022-07-04 $9.34
2022-06-30 $9.31
2022-06-29 $9.31
2022-06-28 $9.30
2022-06-27 $9.34
2022-06-24 $9.37
2022-06-23 $9.30
2022-06-22 $9.26
2022-06-21 $9.24
2022-06-20 $9.22
2022-06-17 $9.23
2022-06-16 $9.20
2022-06-15 $9.26
2022-06-14 $9.19
2022-06-13 $9.23
2022-06-10 $9.37
2022-06-09 $9.45
2022-06-08 $9.49
2022-06-07 $9.54
2022-06-06 $9.51
2022-06-03 $9.54
2022-06-02 $9.59
2022-06-01 $9.56
2022-05-31 $9.60
2022-05-30 $9.66
2022-05-27 $9.66
2022-05-26 $9.61
2022-05-25 $9.57
2022-05-24 $9.54
2022-05-20 $9.50
2022-05-19 $9.47
2022-05-18 $9.47
2022-05-17 $9.57
2022-05-16 $9.56
2022-05-13 $9.56
2022-05-12 $9.52
2022-05-11 $9.50
2022-05-10 $9.54
2022-05-09 $9.52
2022-05-06 $9.58
2022-05-05 $9.62
2022-05-04 $9.74
2022-05-03 $9.67
2022-05-02 $9.67
2022-04-29 $9.67
2022-04-28 $9.76
2022-04-27 $9.72
2022-04-26 $9.71
2022-04-25 $9.76
2022-04-22 $9.74
2022-04-21 $9.78
2022-04-20 $9.83
2022-04-19 $9.84
2022-04-18 $9.83
2022-04-14 $9.85
2022-04-13 $9.91
2022-04-12 $9.87
2022-04-11 $9.88
2022-04-08 $9.93
2022-04-07 $9.94
2022-04-06 $9.92
2022-04-05 $9.94
2022-04-04 $10.00
2022-04-01 $9.99
2022-03-31 $9.98
2022-03-30 $10.00
2022-03-29 $10.02
2022-03-28 $9.96
2022-03-25 $9.93
2022-03-24 $9.97
2022-03-23 $9.96
2022-03-22 $9.99
2022-03-21 $9.98
2022-03-18 $10.03
2022-03-17 $10.00
2022-03-16 $9.97
2022-03-15 $9.90
2022-03-14 $9.86
2022-03-11 $9.89
2022-03-10 $9.96
2022-03-09 $10.00
2022-03-08 $9.94
2022-03-07 $9.98
2022-03-04 $10.09
2022-03-03 $10.08
2022-03-02 $10.10
2022-03-01 $10.10
2022-02-28 $10.12
2022-02-25 $10.11
2022-02-24 $10.06
2022-02-23 $10.03
2022-02-22 $10.08
2022-02-18 $10.13
2022-02-17 $10.14
2022-02-16 $10.17
2022-02-15 $10.18
2022-02-14 $10.14
2022-02-11 $10.18
2022-02-10 $10.20
2022-02-09 $10.28
2022-02-08 $10.23
2022-02-07 $10.23

Portfolio Manager(s)

Dave Paterson

Vice President, Strategic Investment Solutions

Empire Life Investment Team

Empire Life Investment Team