Pivotal Solutions II

Net Returns as of Friday, June 30, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.32 $13,950

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Active Canadian Bond Fund B -1.48 0.39 0.95 -2.28 0.80 0.59 2.20 $1,542

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Trimark Diversified Yield Fund B -1.22 -1.77 -1.63 3.48 -2.40 1.89 -0.65 $1,838
Equitable Life Trimark Global Balanced Fund B -2.80 0.83 7.52 14.53 5.17 8.86 2.71 $950

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund B -0.52 -1.19 -2.16 9.66 -1.12 3.04 -4.74 $3,047
Equitable Life Bissett Dividend Income Fund B -0.79 -2.04 -0.42 8.86 1.56 5.75 3.51 $3,827
Equitable Life Canadian Equity Value Fund B -0.83 -2.48 -1.41 7.91 0.95 7.14 2.09 $2,167
Equitable Life Invesco Canadian Premier Growth Fund B -2.05 0.16 2.68 10.12 3.22 10.32 2.59 $2,385

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -3.75 1.00 6.68 15.67 12.53 16.41 5.03 $1,097
Equitable Life Dynamic Far East Value Fund B -3.24 0.29 9.53 9.30 5.12 8.59 3.16 $1,111
Equitable Life Dynamic Power Global Growth Fund B -3.81 9.54 29.11 25.43 15.09 16.78 8.92 $4,744
Equitable Life Mackenzie Global Small Cap Growth Fund B -3.24 -0.50 3.25 13.17 2.61 10.26 5.77 $595
Equitable Life Templeton Growth Fund B -3.27 1.70 6.10 22.73 6.86 13.46 2.85 $766
Equitable Life Trimark Europlus Fund B -6.06 2.04 8.12 6.96 5.55 13.04 1.92 $1,380
Equitable Life Trimark International Companies Fund B -4.06 4.40 13.34 14.93 12.10 16.02 2.91 $680

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Balanced Growth Portfolio B -2.18 -0.10 2.17 6.46 3.00 6.42 2.01 $16,040
Equitable Life Quotential Balanced Income Portfolio B -1.79 -0.04 1.83 4.54 2.64 4.96 2.34 $3,402
Equitable Life Quotential Diversified Equity Portfolio B -2.70 0.07 3.70 12.30 5.16 9.94 1.75 $7,947
Equitable Life Quotential Diversified Income Portfolio B -1.45 -0.01 1.60 2.39 1.61 3.31 2.81 $2,084
Equitable Life Quotential Growth Portfolio B -2.40 -0.18 2.46 8.44 3.65 7.94 1.63 $10,062

 

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.