(As of 2/28/2017)

Empire Asset Allocation Fund - A

(Tactical Balanced)



2015


FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(5/2/1994)
5.51 %
YTD Return 1.15 %
NAVPS
(2/28/2017)
$34.03
Change - / -
Growth of $10,000 (As of February 28, 2017)
MER 2.66 %
Assets ($mil) $255.15
Rank (1Yr) 162/176
Std Dev (3Yr) 5.45 %
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 February 28, 2017)
Sector Allocation
(As of February 28, 2017)
Geographic Allocation
(As of February 28, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
CANADIAN TREASURY BILL 06MAR17 TBCash and EquivalentsCash and Cash EquivalentCanada6.23%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada2.45%
Canada Government 0.00 % 04-May-2017Cash and EquivalentsCash and Cash EquivalentCanada1.78%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.65%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.65%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada1.53%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.47%
BANK NOVA SCOTIA 03MAR17 BACash and EquivalentsCash and Cash EquivalentCanada1.42%
Alimentation Couche-Tard Inc Cl BCanadian EquityConsumer ServicesCanada1.42%
Intact Financial CorpCanadian EquityFinancial ServicesCanada1.39%

Performance Data (As of February 28, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.70 1.43 1.45 1.15 6.67 6.57 7.98 2.98
Benchmark 3.65 3.46 3.04 2.57 10.03 9.28 11.42 5.67
Quartile Ranking 3 4 3 4 4 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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