Inception Return
(5/2/1994)
|
4.98 %
|
YTD Return
|
2.41 %
|
|
NAVPS
(7/25/2024)
|
$44.19
|
Change
|
$0.07 / 0.15 %
|
|
Growth of $10,000
(As of June 30, 2024)
|
MER
|
2.65 %
|
Assets ($mil)
|
$139.38
|
Rank (1Yr)
|
99/135
|
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 June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 8.82% |
EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 4.00% |
Empire Life Short Term High Income GIF 75/75 K | Domestic Bonds | Mutual Fund | Canada | 3.03% |
Brookfield Business Corp Cl A | US Equity | Industrial Services | United States | 2.00% |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.94% |
Canada Government 2.75% 01-Dec-2055 | Domestic Bonds | Fixed Income | Canada | 1.46% |
Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.36% |
Microsoft Corp | US Equity | Technology | United States | 1.34% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 1.15% |
Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.14% |
Performance Data
(As of June 30, 2024)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
0.26
|
-0.48
|
2.41
|
2.41
|
6.88
|
1.42
|
4.07
|
4.13
|
Benchmark
|
1.79
|
1.93
|
7.81
|
7.81
|
14.07
|
3.51
|
5.76
|
7.19
|
Quartile Ranking
|
3
|
4
|
4
|
4
|
3
|
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
|
2
|
3
|
2
|
4
|
1
|
3
|
1
|
1
|