Inception Return
(5/2/1994)
|
5.09 %
|
|
YTD Return
|
-4.44 %
|
|
NAVPS
(6/17/2022)
|
$38.10
|
|
Change
|
$0.08 / 0.21 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.66 %
|
|
Assets ($mil)
|
$162.91
|
|
Rank (1Yr)
|
56/154
|
|
Std Dev (3Yr)
|
12.94 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 23.43% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 21.24% |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | Canada | 8.40% |
| Empire Life Short Term High Income GIF 75/75 K | Domestic Bonds | Mutual Fund | Canada | 2.82% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.03% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 1.99% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 1.93% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 1.88% |
| Franco-Nevada Corp | Canadian Equity | Basic Materials | Canada | 1.77% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.66% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
-3.21
|
-2.17
|
-4.44
|
-1.69
|
4.83
|
2.66
|
6.00
|
|
Benchmark
|
-0.93
|
-7.31
|
-11.53
|
-12.28
|
-5.89
|
3.29
|
3.66
|
8.18
|
|
Quartile Ranking
|
3
|
2
|
1
|
1
|
2
|
2
|
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
|