(As of 10/31/2022)

Empire Elite Balanced Fund - G

(Canadian Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017
2016
2015



Inception Return
(7/14/2010)
5.69 %
YTD Return -6.56 %
NAVPS
(12/2/2022)
$20.71
Change $0.01 / 0.04 %
Growth of $10,000 (As of October 31, 2022)
MER 2.68 %
Assets ($mil) $114.08
Rank (1Yr) 172/623
Std Dev (3Yr) 12.56 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Elite Balanced Fund is long-term growth through a balance of capital appreciation of equity investments in mainly large market capitalization stocks of Canadian companies, while still providing some income by investing in fixed income and money market instruments.
Fund Manager

The Empire Life Insurance Company

Portfolio Manager

The Empire Life Insurance Company

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
Empire Elite Equity Fund - ACanadian EquityMutual FundCanada78.83%
Empire Bond Fund - ADomestic BondsFixed IncomeCanada19.86%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada4.68%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada-3.38%

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 4.42 -0.37 -2.37 -6.56 -4.68 4.57 3.40 6.06
Benchmark 3.93 -1.39 -4.36 -7.64 -6.14 6.08 5.55 6.32
Quartile Ranking 1 1 2 2 2 2 2 1

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.22 3.99 14.67 -6.84 5.02 8.33 2.95 10.27 17.58 5.03
Benchmark 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43
Quartile Ranking 3 3 2 3 3 3 1 2 1 3

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