Inception Return
(7/14/2010)
|
6.04 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(4/17/2024)
|
$21.96
|
|
Change
|
($0.03) / -0.15 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$116.04
|
|
Rank (1Yr)
|
292/615
|
|
Std Dev (3Yr)
|
12.56 %
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
|
Fund Manager
The Empire Life Insurance Company
Portfolio Manager
Jennifer Law, The Empire Life Insurance Company
Empire Life Investments Team, The Empire Life Insurance Company
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 |
| Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 79.91% |
| Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 19.41% |
| ROYAL BK OF CAD 4.95% 01-Apr-2024 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.65% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
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
|
2.67
|
5.35
|
12.08
|
5.35
|
9.60
|
4.87
|
5.63
|
5.27
|
|
Benchmark
|
3.22
|
4.61
|
13.14
|
4.61
|
10.92
|
6.47
|
7.64
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
3
|
1
|
2
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
6.40
|
-5.64
|
14.22
|
3.99
|
14.67
|
-6.84
|
5.02
|
8.33
|
2.95
|
10.27
|
|
Benchmark
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
|
Quartile Ranking
|
4
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
2
|