Inception Return
(5/2/1994)
|
5.04 %
|
|
YTD Return
|
2.91 %
|
|
NAVPS
(4/24/2024)
|
$42.70
|
|
Change
|
($0.04) / -0.09 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.65 %
|
|
Assets ($mil)
|
$145.06
|
|
Rank (1Yr)
|
99/127
|
|
Std Dev (3Yr)
|
12.94 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
-
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Asset Allocation Fund is long-term growth achieved by actively managing the asset mix of money market instruments, fixed income investments and equity investments in the Fund according to current market and economic conditions.
|
Fund Manager
Empire Life
Portfolio Manager
Greg Chan, Empire Life
Empire Life Investments Team, Empire Life
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 8.61% |
| Empire Life Short Term High Income GIF 75/75 K | Domestic Bonds | Mutual Fund | Canada | 2.96% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 2.24% |
| Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 2.07% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.03% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.58% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.37% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.28% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.28% |
| Microsoft Corp | US Equity | Technology | United States | 1.23% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.91
|
2.91
|
10.80
|
2.91
|
7.33
|
2.88
|
4.23
|
4.39
|
|
Benchmark
|
1.80
|
5.77
|
13.57
|
5.77
|
12.38
|
3.87
|
5.64
|
7.01
|
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
4
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
7.17
|
-6.23
|
11.74
|
2.07
|
12.27
|
-7.62
|
5.91
|
2.61
|
7.64
|
11.42
|
|
Benchmark
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
12.44
|
|
Quartile Ranking
|
3
|
1
|
1
|
3
|
2
|
4
|
1
|
3
|
1
|
1
|