(As of 8/31/2021)

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)
6.69 %
YTD Return 11.11 %
NAVPS
(9/24/2021)
$20.64
Change $0.04 / 0.17 %
Growth of $10,000 (As of August 31, 2021)
MER 2.67 %
Assets ($mil) $126.29
Rank (1Yr) 136/606
Std Dev (3Yr) 13.30 %
Volatility Ranking (3Yr) 6/10
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 August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire Elite Equity Fund - ACanadian EquityMutual FundCanada80.75%
Empire Bond Fund - ADomestic BondsFixed IncomeCanada18.31%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada2.99%
ROYAL BK OF CANADA 0.20% 01-Sep-2021Cash and EquivalentsCash and Cash EquivalentCanada0.94%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada-2.98%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.71 3.38 9.60 11.11 20.13 6.52 5.99 6.98
Benchmark 1.20 4.24 11.91 14.08 20.19 10.02 8.57 7.13
Quartile Ranking 4 4 3 3 1 3 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.99 14.67 -6.84 5.02 8.34 2.95 10.27 17.58 5.03 -3.59
Benchmark 6.85 18.83 -6.34 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14
Quartile Ranking 3 2 3 3 3 1 2 1 3 2

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