Inception Return
(7/14/2010)
|
5.24 %
|
|
YTD Return
|
-1.11 %
|
|
NAVPS
(12/1/2023)
|
$20.94
|
|
Change
|
$0.16 / 0.79 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.67 %
|
|
Assets ($mil)
|
$107.49
|
|
Rank (1Yr)
|
430/611
|
|
Std Dev (3Yr)
|
12.56 %
|
|
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.
|
Fund Manager
The Empire Life Insurance Company
Portfolio Manager
Jennifer Law, The Empire Life Insurance Company
Ashley Misquitta, The Empire Life Insurance Company
David Mann, The Empire Life Insurance Company
Ian Fung, The Empire Life Insurance Company
Albert Ngo, The Empire Life Insurance Company
Empire Life Investments Team, The Empire Life Insurance Company
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2023)
|
Sector Allocation
(As of October 31, 2023)
|
Geographic Allocation
(As of October 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Empire Elite Equity Fund - A | Canadian Equity | Mutual Fund | Canada | 79.22% |
| Empire Bond Fund - A | Domestic Bonds | Fixed Income | Canada | 19.76% |
| ROYAL BK OF CAD 4.95% 01-Nov-2023 | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.97% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.12
|
-4.27
|
-5.07
|
-1.11
|
-0.14
|
5.97
|
4.21
|
4.71
|
|
Benchmark
|
-2.30
|
-6.40
|
-6.47
|
-0.21
|
0.36
|
6.13
|
6.19
|
5.53
|
|
Quartile Ranking
|
1
|
1
|
2
|
3
|
3
|
2
|
2
|
1
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-5.64
|
14.22
|
3.99
|
14.67
|
-6.84
|
5.02
|
8.33
|
2.95
|
10.27
|
17.58
|
|
Benchmark
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
-5.39
|
10.25
|
9.26
|
|
Quartile Ranking
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
1
|
2
|
1
|