(As of 4/30/2024)

Empire Asset Allocation Fund - A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017
2016



Inception Return
(5/2/1994)
4.94 %
YTD Return 0.40 %
NAVPS
(5/24/2024)
$43.43
Change $0.09 / 0.21 %
Growth of $10,000 (As of April 30, 2024)
MER 2.65 %
Assets ($mil) $140.31
Rank (1Yr) 119/127
Std Dev (3Yr) 12.94 %
Volatility Ranking (3Yr) 4/10
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.
Fund Manager

Empire Life

Portfolio Manager

Greg Chan, Empire Life

Empire Life Investments Team, Empire Life

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
EMP LIFE STRATEGIC BOND - SER FDomestic BondsFixed IncomeNorth America8.78%
Empire Life Short Term High Income GIF 75/75 KDomestic BondsMutual FundCanada3.03%
EMP GLOBAL GROWTH GIF - CL FInternational EquityMutual FundMulti-National2.24%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.04%
Brookfield Business Corp Cl AUS EquityIndustrial ServicesUnited States1.92%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada1.52%
Lightspeed Commerce IncCanadian EquityFinancial ServicesCanada1.33%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.29%
Canadian Natural Resources LtdCanadian EquityEnergyCanada1.28%
Microsoft CorpUS EquityTechnologyUnited States1.19%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.44 0.42 9.92 0.40 3.25 1.64 3.27 4.04
Benchmark -1.57 3.31 11.56 4.12 9.21 3.11 4.84 6.83
Quartile Ranking 4 4 3 4 4 2 2 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.17 -6.23 11.74 2.07 12.27 -7.62 5.91 2.61 7.64 11.42
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 1 1 3 2 4 1 3 1 1

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