(As of 10/31/2023)

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)
4.69 %
YTD Return -2.12 %
NAVPS
(12/1/2023)
$41.22
Change $0.39 / 0.95 %
Growth of $10,000 (As of October 31, 2023)
MER 2.65 %
Assets ($mil) $135.52
Rank (1Yr) 125/132
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

Greg Chan, Empire Life

Ashley Misquitta, Empire Life

David Mann, Empire Life

Ian Fung, Empire Life

Albert Ngo, Empire Life

Empire Life Investments Team, Empire Life

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
EMP LIFE STRATEGIC BOND - SER FDomestic BondsFixed IncomeNorth America8.88%
Empire Life Short Term High Income GIF 75/75 KDomestic BondsMutual FundCanada3.07%
EMP GLOBAL GROWTH GIF - CL FInternational EquityMutual FundMulti-National2.05%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.77%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.55%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.54%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.40%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.28%
Lightspeed Commerce IncCanadian EquityFinancial ServicesCanada1.19%
Canada Government 2.75% 01-Jun-2033Domestic BondsFixed IncomeCanada1.16%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.66 -5.06 -6.07 -2.12 -1.33 4.75 2.58 3.91
Benchmark 0.21 -2.95 -2.10 4.24 8.02 1.35 4.50 6.61
Quartile Ranking 3 3 4 4 4 1 2 1

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 1 3 2 4 1 3 1 1 3

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