Inception Return
(5/2/1994)
|
5.41 %
|
|
YTD Return
|
1.19 %
|
|
NAVPS
(7/31/2017)
|
$34.04
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of July 31, 2017)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$249.62
|
|
Rank (1Yr)
|
114/179
|
|
Std Dev (3Yr)
|
5.84 %
|
|
Volatility Ranking (3Yr)
|
3/10
|
|
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.
|
Management Co.
Empire Life
Managers
Gaelen Morphet, Nessim Mansoor,
|
|
Asset Allocation
(As of June 30, 2017)
|
Sector Allocation
(As of June 30, 2017)
|
Geographic Allocation
(As of June 30, 2017)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ROYAL BANK OF CANADA 0.45% 04-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 5.48% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.04% |
| Canada Government 0.00% 13-Jul-2017 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 3.50% |
| Canada Government 0.75% 01-May-2019 | Domestic Bonds | Fixed Income | Canada | 2.22% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.01% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 1.87% |
| Hydro One Ltd | Canadian Equity | Utilities | Canada | 1.76% |
| CANADIAN TREASURY BILL 05JUL17 TBILL | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.75% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.75% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.54% |
Performance Data
(As of July 31, 2017)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.60
|
-3.00
|
1.75
|
1.19
|
1.29
|
5.60
|
8.37
|
2.66
|
|
Benchmark
|
-1.60
|
-4.56
|
4.08
|
3.00
|
4.09
|
8.97
|
11.53
|
6.20
|
|
Quartile Ranking
|
4
|
3
|
2
|
2
|
3
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
2009
|
2008
|
2007
|
|
Fund
|
2.61
|
7.64
|
11.42
|
16.58
|
3.37
|
-1.92
|
7.29
|
18.63
|
-29.14
|
1.20
|
|
Benchmark
|
2.39
|
17.05
|
12.44
|
18.86
|
8.49
|
0.80
|
4.85
|
4.96
|
-5.06
|
-6.07
|
|
Quartile Ranking
|
4
|
1
|
1
|
1
|
4
|
2
|
3
|
4
|
4
|
4
|