Performance
Trailing returns
| 1 day | +0.39% |
| |||
| 1 week |
| -0.01% | |||
| 4 week |
| -2.05% | |||
| 3 month | +0.23% |
| |||
| YTD | +3.50% |
| |||
| 1 year | +8.53% |
| |||
| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +3.95% | |
| Worst 3 month return | -2.24% |
Morningstar statistics
Morningstar category: Canadian Neutral Balanced
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 33,813.00 | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 1.95% | |
| Fund family | Empire Life Investments Inc |
Asset allocation
| Cash | 1.18% | |
| Stocks | 51.93% | |
| Bonds | 46.73% | |
| Other | 0.16% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,500 | |
| AIP Initial | $2,500 | |
| AIP Additional | $50 |
9.69+0.04(0.39%)
Jun 17, 4:30PM EDT
Description
The Empire Life Emblem Balanced Portfolio und aims to provide a balance between a high level of income and long-term capital growth by investing primarily in a broadly diversified mix of Canadian fixed income and equity securities. The target asset mix of the Fund is 50% in equity securities and 50% in fixed income securities. The Fund may invest up to 30% of its assets in foreign securities.
Asset manager:
Management Team (Started: Jan 4, 2012)
Management Team (Started: Jan 4, 2012)
Advisor Company:
Empire Life Investments Inc
Empire Life Investments Inc
Empire Life Investments Inc, 165 University Avenue, 9th Floor, Toronto
416 868-6199 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.29 | - | - | - | |
| Beta* | 0.65 | - | - | - | |
| Mean annual return | 0.78 | - | - | - | |
| R-squared* | 46.42 | - | - | - | |
| Standard deviation | 2.33 | - | - | - | |
| Sharpe ratio | 3.59 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Great West Lifeco 6.67% | 5.37% | |
| Canada Hsg Tr No 1 2.75% | 5.14% | |
| Province Of Ontario 3.5% | 5.11% | |
| Canada Hsg Tr No 1 3.15% | 3.91% | |
| Ontario Prov Cda 4% | 2.77% | |
| Royal Bank Of Canada (RY) | 2.64% | |
| Quebec Prov Cda Medium Term Nt Cds 4.5% | 2.37% | |
| Quebec Prov Cda 4.5% | 2.33% | |
| Toronto Dominion Bank Cds 4.779% | 2.26% | |
| Royal Bank Of Canada FRN | 2.24% |