(As of 6/30/2021)

Empire Asset Allocation Fund - A

(Tactical Balanced)



2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/2/1994)
5.39 %
YTD Return 10.21 %
NAVPS
(6/30/2021)
$41.57
Change - / -
Growth of $10,000 (As of June 30, 2021)
MER 2.66 %
Assets ($mil) $185.15
Rank (1Yr) 13/165
Std Dev (3Yr) 13.63 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End -
Max Back End 5.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Asset Allocation Fund is long-term growth achieved by actively managing the asset mix of money market instruments, fixed income investments and equity investments in the Fund according to current market and economic conditions.
Management Co.
Empire Life
Managers
  • Doug Cooper, Empire Life Investments Inc.
  • Greg Chan, Empire Life Investments Inc.
  • Ashley Misquitta, Empire Life Investments Inc.
 
Asset Allocation
(As of June 30, 2021)
Sector Allocation
(As of June 30, 2021)
Geographic Allocation
(As of June 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canadian Dollars - LondonCash and EquivalentsCash and Cash EquivalentCanada22.55%
US DOLLARCash and EquivalentsCash and Cash EquivalentUnited States18.62%
EMP LIFE STRATEGIC BOND - SER FForeign BondsFixed IncomeMulti-National5.62%
ECF SHORT TERM HIGH INCOME GIF FDomestic BondsFixed IncomeNorth America2.81%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.54%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.39%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.31%
Brookfield Business Partners LP - UnitsIncome Trust UnitsIndustrial GoodsLatin America2.12%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada2.10%
Enbridge IncCanadian EquityUtilitiesCanada1.84%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.48 3.86 10.21 10.21 24.48 5.09 4.97 5.93
Benchmark 2.95 3.00 2.18 2.18 10.57 7.89 8.25 9.39
Quartile Ranking 3 3 1 1 1 2 2 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.07 12.27 -7.62 5.91 2.61 7.64 11.42 16.58 3.37 -1.92
Benchmark 11.12 12.26 2.68 8.66 2.39 17.05 12.44 18.86 8.49 0.80
Quartile Ranking 3 2 4 1 4 1 1 2 3 2

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