Inception Return
(5/2/1994)
|
5.12 %
|
|
YTD Return
|
3.14 %
|
|
NAVPS
(9/5/2025)
|
$48.79
|
|
Change
|
$0.21 / 0.44 %
|
|
|
Growth of $10,000
(As of July 31, 2025)
|
|
MER
|
2.70 %
|
|
Assets ($mil)
|
$133.18
|
|
Rank (1Yr)
|
80/126
|
|
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
|
Capped
|
|
|
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
-
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 8.96% |
| EMP LIFE GLOBAL DIV GROWTH | International Equity | Mutual Fund | Multi-National | 5.24% |
| EMPIRE LIFE AMERICAN GROWTH GIF CLASS F | US Equity | Mutual Fund | United States | 4.35% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 3.35% |
| ECF SHORT TERM HIGH INCOME GIF F | International Equity | Mutual Fund | Multi-National | 3.08% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.02% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.69% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.49% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.11% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.05% |
Performance Data
(As of July 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.52
|
5.43
|
0.96
|
3.14
|
5.78
|
6.18
|
7.11
|
3.94
|
|
Benchmark
|
1.48
|
6.62
|
2.10
|
4.88
|
10.66
|
11.58
|
6.45
|
6.68
|
|
Quartile Ranking
|
3
|
1
|
3
|
3
|
3
|
4
|
1
|
2
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
8.96
|
7.17
|
-6.23
|
11.74
|
2.07
|
12.27
|
-7.62
|
5.91
|
2.61
|
7.64
|
|
Benchmark
|
17.48
|
11.69
|
-11.62
|
6.48
|
11.12
|
12.26
|
2.68
|
8.66
|
2.39
|
17.05
|
|
Quartile Ranking
|
4
|
3
|
1
|
2
|
3
|
2
|
4
|
2
|
3
|
1
|