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
| Name | Asset | Sector | Geographic | Percent |
| EMP LIFE STRATEGIC BOND - SER F | Domestic Bonds | Fixed Income | North America | 8.88% |
| Empire Life Short Term High Income GIF 75/75 K | Domestic Bonds | Mutual Fund | Canada | 3.07% |
| EMP GLOBAL GROWTH GIF - CL F | International Equity | Mutual Fund | Multi-National | 2.05% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.77% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.55% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 1.54% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 1.40% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.28% |
| Lightspeed Commerce Inc | Canadian Equity | Financial Services | Canada | 1.19% |
| Canada Government 2.75% 01-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.16% |
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
|