(As of 3/31/2024)

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)
6.04 %
YTD Return 5.35 %
NAVPS
(4/19/2024)
$21.99
Change $0.05 / 0.23 %
Growth of $10,000 (As of March 31, 2024)
MER 2.67 %
Assets ($mil) $116.04
Rank (1Yr) 292/615
Std Dev (3Yr) 12.56 %
Volatility Ranking (3Yr) 4/10
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

Jennifer Law, The Empire Life Insurance Company

Empire Life Investments Team, The Empire Life Insurance Company

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire Elite Equity Fund - ACanadian EquityMutual FundCanada79.91%
Empire Bond Fund - ADomestic BondsFixed IncomeCanada19.41%
ROYAL BK OF CAD 4.95% 01-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada0.65%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada0.04%

Performance Data (As of March 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.67 5.35 12.08 5.35 9.60 4.87 5.63 5.27
Benchmark 3.22 4.61 13.14 4.61 10.92 6.47 7.64 6.37
Quartile Ranking 1 1 3 1 2 3 3 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.40 -5.64 14.22 3.99 14.67 -6.84 5.02 8.33 2.95 10.27
Benchmark 10.48 -7.12 17.62 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25
Quartile Ranking 4 2 3 3 2 3 3 3 1 2

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