(As of 2/28/2023)

Empire Asset Allocation Fund - A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(5/2/1994)
4.97 %
YTD Return 2.53 %
NAVPS
(3/23/2023)
$39.99
Change ($0.11) / -0.29 %
Growth of $10,000 (As of February 28, 2023)
MER 2.65 %
Assets ($mil) $151.13
Rank (1Yr) 45/142
Std Dev (3Yr) 12.94 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Back or No Load
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

Doug Cooper, Empire Life Investments Inc.

Ashley Misquitta, Empire Life Investments Inc.

Greg Chan, Empire Life Investments Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada21.59%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States18.34%
EMP LIFE STRATEGIC BOND - SER FDomestic BondsFixed IncomeNorth America8.32%
Empire Life Short Term High Income GIF 75/75 KDomestic BondsMutual FundCanada2.85%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.21%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.01%
Alimentation Couche-Tard IncCanadian EquityConsumer ServicesCanada1.41%
TC Energy CorpCanadian EquityEnergyCanada1.35%
ROYAL BK OF CANADA 4.45% 01-Mar-2023Cash and EquivalentsCash and Cash EquivalentCanada1.31%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.25%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.59 -0.31 4.05 2.53 -2.63 4.55 2.96 5.16
Benchmark -1.07 0.85 5.38 2.72 -4.07 2.83 3.77 7.40
Quartile Ranking 2 3 2 3 2 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -6.23 11.74 2.07 12.27 -7.62 5.91 2.61 7.64 11.42 16.58
Benchmark -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86
Quartile Ranking 1 2 3 2 4 1 4 1 1 3

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