(As of 11/30/2017)

Empire Elite Balanced Fund - G

(Canadian Equity Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(7/14/2010)
7.25 %
YTD Return 5.72 %
NAVPS
(12/15/2017)
$16.86
Change $0.03 / 0.15 %
Growth of $10,000 (As of November 30, 2017)
MER 2.67 %
Assets ($mil) $138.68
Rank (1Yr) 220/432
Std Dev (3Yr) 6.25 %
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.
Management Co.
The Empire Life Insurance Company
Managers
Empire Life Investment Team
 
Asset Allocation
(As of October 31, 2017)
Sector Allocation
(As of October 31, 2017)
Geographic Allocation
(As of October 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
Empire Elite Equity Fund - ACanadian EquityMutual FundCanada80.62%
Empire Bond Fund - ADomestic BondsMutual FundCanada18.31%
CANADIAN DOLLARCash and EquivalentsCash and Cash EquivalentCanada8.31%
ROYAL BANK OF CANADA 0.95% 01-Nov-2017Cash and EquivalentsCash and Cash EquivalentCanada1.08%
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada-8.31%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.36 5.13 2.59 5.72 6.45 5.73 9.09 -   
Benchmark 0.58 5.07 4.48 6.63 7.80 5.31 7.40 4.89
Quartile Ranking 4 2 3 2 3 1 1 -

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 8.34 2.95 10.27 17.58 5.03 -3.59 -      -      -      -     
Benchmark 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33 8.38
Quartile Ranking 3 1 1 1 3 2 - - - -

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