(As of 4/30/2017)

Empire Asset Allocation Fund - A

(Tactical Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/2/1994)
5.61 %
YTD Return 4.32 %
NAVPS
(4/28/2017)
$35.10
Change - / -
Growth of $10,000 (As of April 30, 2017)
MER 2.66 %
Assets ($mil) $260.63
Rank (1Yr) 70/178
Std Dev (3Yr) 5.52 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Open to Invest 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 April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
FEDERATION CAISSES DESJARDIN 01MAY17 BDNCash and EquivalentsCash and Cash EquivalentCanada4.31%
Canada Government 0.00 % 04-May-2017Cash and EquivalentsCash and Cash EquivalentCanada3.45%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.90%
PROVINCE OF QUEBEC 23MAY17 PNCash and EquivalentsCash and Cash EquivalentCanada2.15%
Canada Government 0.00 % 29-Jun-2017Cash and EquivalentsCash and Cash EquivalentCanada2.15%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.94%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.71%
Novo Nordisk A/S Cl BInternational EquityHealthcareEuropean Union1.61%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.50%
Rogers Communications Inc Cl BCanadian EquityTechnologyCanada1.48%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.13 4.89 4.88 4.32 10.54 7.05 8.82 3.01
Benchmark 4.07 9.06 7.77 7.93 17.07 11.10 12.57 6.37
Quartile Ranking 2 2 2 2 2 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

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