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
| Name | Asset | Sector | Geographic | Percent |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 22.55% |
| US DOLLAR | Cash and Equivalents | Cash and Cash Equivalent | United States | 18.62% |
| EMP LIFE STRATEGIC BOND - SER F | Foreign Bonds | Fixed Income | Multi-National | 5.62% |
| ECF SHORT TERM HIGH INCOME GIF F | Domestic Bonds | Fixed Income | North America | 2.81% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 2.54% |
| Brookfield Asset Management Inc Cl A | Canadian Equity | Financial Services | Canada | 2.39% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 2.31% |
| Brookfield Business Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 2.12% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 2.10% |
| Enbridge Inc | Canadian Equity | Utilities | Canada | 1.84% |
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
|