Inception Return
(7/14/2010)
|
5.74 %
|
|
YTD Return
|
-3.78 %
|
|
NAVPS
(3/27/2020)
|
$14.51
|
|
Change
|
($0.44) / -2.97 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$114.00
|
|
Rank (1Yr)
|
323/497
|
|
Std Dev (3Yr)
|
7.28 %
|
|
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.
|
Management Co.
The Empire Life Insurance Company
Managers
The Empire Life Insurance Company
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 78.57% |
| Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 20.43% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.33% |
| ROYAL BANK OF CANADA 1.70% 02-Mar-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.95% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | -1.28% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.34
|
-3.59
|
0.13
|
-3.78
|
2.45
|
2.32
|
2.68
|
-
|
|
Benchmark
|
-4.20
|
-2.05
|
0.93
|
-2.20
|
6.17
|
5.02
|
4.18
|
6.13
|
|
Quartile Ranking
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
14.67
|
-6.84
|
5.02
|
8.34
|
2.95
|
10.27
|
17.58
|
5.03
|
-3.59
|
-
|
|
Benchmark
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
6.43
|
-4.14
|
15.07
|
|
Quartile Ranking
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
3
|
2
|
-
|