Pivotal Solutions II

Net Returns as of Thursday, August 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.27 $13,944

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B 1.23 -2.46 -0.54 -3.87 0.04 0.31 2.05 $1,349

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Trimark Diversified Yield Fund B -0.15 -1.85 -2.19 0.20 -3.08 1.33 -0.46 $1,735
Equitable Life Trimark Global Balanced Fund B 0.14 -4.12 0.15 6.02 4.43 8.29 2.81 $901

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B 0.05 -2.57 -2.11 0.92 -2.91 1.46 -4.41 $2,888
Equitable Life Bissett Dividend Income Fund B -0.32 -1.92 -3.11 4.01 0.14 5.33 3.53 $3,706
Equitable Life Canadian Equity Value Fund B 0.36 -0.65 -1.16 4.44 0.17 6.59 2.30 $2,190
Equitable Life Invesco Canadian Premier Growth Fund B -1.30 -4.44 -0.22 1.81 2.04 9.30 2.50 $2,314

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 0.19 -5.88 -0.90 7.69 10.75 15.57 5.04 $1,039
Equitable Life Dynamic Far East Value Fund B 1.33 -2.17 5.93 2.71 3.33 9.37 3.15 $1,109
Equitable Life Dynamic Power Global Growth Fund B 0.54 4.45 24.38 27.22 15.96 17.83 9.10 $5,079
Equitable Life Mackenzie Global Small Cap Growth Fund B 0.72 -1.58 2.42 9.48 2.58 10.67 6.23 $605
Equitable Life Templeton Growth Fund B -1.43 -5.46 1.05 10.85 5.64 12.62 3.03 $736
Equitable Life Trimark Europlus Fund B 0.17 -7.19 2.48 2.77 5.97 12.65 2.36 $1,388
Equitable Life Trimark International Companies Fund B 1.29 -3.24 8.16 9.71 11.08 16.88 3.64 $676

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B 0.05 -3.38 -0.74 1.84 2.07 6.08 2.10 $15,518
Equitable Life Quotential Balanced Income Portfolio B 0.23 -2.74 -0.47 0.78 1.85 4.69 2.39 $3,339
Equitable Life Quotential Diversified Equity Portfolio B -0.37 -4.24 -0.72 4.94 4.06 9.79 1.88 $7,464
Equitable Life Quotential Diversified Income Portfolio B 0.38 -2.13 -0.33 -0.11 1.01 3.00 2.84 $2,017
Equitable Life Quotential Growth Portfolio B -0.12 -3.80 -0.92 2.83 2.62 7.52 1.78 $9,435

 

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Past performance is not indicative of future performance.