(As of 8/31/2020)

Empire Elite Balanced Fund - G

(Canadian Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2010)
5.44 %
YTD Return -3.82 %
NAVPS
(9/25/2020)
$17.02
Change $0.11 / 0.62 %
Growth of $10,000 (As of August 31, 2020)
MER 2.67 %
Assets ($mil) $111.41
Rank (1Yr) 382/542
Std Dev (3Yr) 11.91 %
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 August 31, 2020)
Sector Allocation
(As of August 31, 2020)
Geographic Allocation
(As of August 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire Elite Equity Fund - ACanadian EquityMutual FundCanada79.12%
Empire Bond Fund - ADomestic BondsFixed IncomeCanada19.87%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.20%
ROYAL BK OF CANADA 0.20% 01-Sep-2020Cash and EquivalentsCash and Cash EquivalentCanada1.00%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada-2.20%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.98 3.70 -0.05 -3.82 0.08 2.38 3.49 5.50
Benchmark 1.44 7.62 3.70 1.42 4.67 6.14 6.28 6.08
Quartile Ranking 1 4 3 3 3 3 3 1

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 2 1 3 2 -

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