Inception Return
(7/14/2010)
|
6.27 %
|
|
YTD Return
|
14.67 %
|
|
NAVPS
(1/24/2020)
|
$18.21
|
|
Change
|
($0.07) / -0.39 %
|
|
|
Growth of $10,000
(As of December 31, 2019)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$122.17
|
|
Rank (1Yr)
|
175/511
|
|
Std Dev (3Yr)
|
6.82 %
|
|
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
Empire Life Investment Team
|
|
Asset Allocation
(As of December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 79.86% |
| Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 19.04% |
| CANADIAN DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.48% |
| ROYAL BANK OF CANADA 1.70% 02-Jan-2020 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.06% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | -1.44% |
Performance Data
(As of December 31, 2019)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.20
|
2.54
|
3.81
|
14.67
|
14.67
|
3.91
|
4.58
|
-
|
|
Benchmark
|
0.15
|
2.15
|
4.36
|
18.83
|
18.83
|
6.16
|
5.59
|
6.38
|
|
Quartile Ranking
|
1
|
1
|
1
|
2
|
2
|
2
|
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
|
-
|