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
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 21.59% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 18.34% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 8.32% |
| Empire Life Short Term High Income GIF 75/75 K | Domestic Bonds | Mutual Fund | Canada | 2.85% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 2.21% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.01% |
| Alimentation Couche-Tard Inc | Canadian Equity | Consumer Services | Canada | 1.41% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 1.35% |
| ROYAL BK OF CANADA 4.45% 01-Mar-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.31% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.25% |
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
|