Overview
Daily NAV
$10.86
-0.44% ($0.05)
July 11, 2025
-
Inception DateOctober 23, 2019
-
Net Assets$25.38 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 June 30, 2025
Growth of $10,000
Investment value:
$10,930.04
at
June 30, 2025
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 | 0.84% | 0.42% | 0.74% | 0.74% | 5.49% | 5.51% | 1.72% | — | 1.58% |
| Series | Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L |
|---|---|
| 1 mth | 0.84% |
| 3 mths | 0.42% |
| 6 mths | 0.74% |
| YTD | 0.74% |
| 1 year | 5.49% |
| 3 years | 5.51% |
| 5 years | 1.72% |
| 10 years | — |
| psi | 1.58% |
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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L | — | — | — | — | — | 3.45% | 1.24% | -10.66% | 6.39% | 7.87% |
| Series | Empire Life Multi-Strategy Global Conservative Portfolio GIF Class L |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | 3.45% |
| 2021 | 1.24% |
| 2022 | -10.66% |
| 2023 | 6.39% |
| 2024 | 7.87% |
Portfolio Allocations As at March 31, 2025
Sector Allocation
| Colours | Name | Weight |
|---|---|---|
| Financials | 21.45% | |
| Information Technology | 15.75% | |
| Industrials | 13.37% | |
| Health Care | 10.66% | |
| Consumer Discretionary | 10.09% | |
| Consumer Staples | 8.19% | |
| Communication Services | 5.78% | |
| Materials | 5.37% | |
| Energy | 5.32% | |
| Utilities | 2.78% | |
| Real Estate | 1.23% |
Asset Allocation
| Colours | Name | Weight |
|---|---|---|
| Canadian Equity | 31.41% | |
| Canadian Bonds | 30.12% | |
| U.S. Equity | 12.95% | |
| U.S. Bonds | 8.15% | |
| International Equity | 7.04% | |
| International Bond Funds | 5.33% | |
| Cash and Equivalents | 5.06% | |
| Mutual Funds | 0.02% | |
| Other | 0.00% |
Underlying Fund Holdings
| Name | Weight |
|---|---|
| Empire Life Bond Fund | 26.65% |
| Empire Life Multi-Strategy Global Equity GIF | 26.15% |
| BMO Aggregate Bond Index ETF | 26.10% |
| Empire Life Strategic Corporate Bond GIF | 5.01% |
| Purpose Global Bond Fund | 4.99% |
| PIMCO Monthly Income Fund | 3.50% |
| iShares Core S&P/TSX Cap Composite Index ETF | 2.96% |
| iShares Core MSCI EAFE ETF | 0.98% |
Portfolio Manager(s)
Dave Paterson
Vice President, Strategic Investment Solutions
Empire Life Investment Team
Empire Life Investment Team