(As of 10/31/2022)

Empire Asset Allocation Fund - A

(Tactical Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2017
2016
2015



Inception Return
(5/2/1994)
4.91 %
YTD Return -6.98 %
NAVPS
(10/31/2022)
$39.19
Change - / -
Growth of $10,000 (As of October 31, 2022)
MER 2.66 %
Assets ($mil) $151.46
Rank (1Yr) 23/149
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada23.47%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States17.58%
EMP LIFE STRATEGIC BOND - SER FDomestic BondsFixed IncomeCanada8.27%
Empire Life Short Term High Income GIF 75/75 KDomestic BondsMutual FundCanada2.85%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.98%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.96%
Enbridge IncCanadian EquityEnergyCanada1.65%
Franco-Nevada CorpCanadian EquityBasic MaterialsCanada1.52%
Alimentation Couche-Tard Inc Cl ACanadian EquityConsumer ServicesCanada1.49%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada1.45%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.54 -1.39 -2.81 -6.98 -6.43 3.25 1.86 5.35
Benchmark 2.38 -2.60 -3.68 -14.71 -12.49 1.04 3.03 7.45
Quartile Ranking 1 1 1 1 1 1 2 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 11.74 2.07 12.27 -7.62 5.91 2.61 7.64 11.42 16.58 3.37
Benchmark 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49
Quartile Ranking 2 3 2 4 1 4 1 1 3 3

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