Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Thursday, August 31, 2017


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

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund 1.26 -2.32 -0.25 -3.24 0.73 0.97 2.56 $34,006
Equitable Life Templeton Global Bond Fund 0.18 -5.38 -1.79 0.86 0.71 2.48 4.69 $15,975

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 0.60 -2.72 0.76 3.04 3.30 6.78 2.79 $17,104
Equitable Life Dynamic Value Balanced Fund -0.44 -3.51 -4.58 -3.13 -1.05 4.62   $4,835
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.20 -0.83 -1.25 3.94 0.67 5.69   $2,944
Equitable Life Trimark Diversified Yield Fund -0.11 -1.74 -1.98 0.62 -2.67 1.71 -0.09 $5,181
Equitable Life Trimark Global Balanced Fund 0.18 -4.02 0.39 6.44 4.80 8.60 3.10 $8,882

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund 0.08 -2.47 -1.88 1.39 -2.59 1.81 -4.04 $7,762
Equitable Life Bissett Dividend Income Fund -0.29 -1.84 -2.94 4.36 0.49 5.61 3.81 $85,507
Equitable Life Canadian Equity Value Fund 0.39 -0.55 -0.97 4.84 0.52 6.90 2.61 $23,061
Equitable Life Canadian Stock Fund 0.34 -1.98 0.63 6.15 2.93 8.89 2.09 $34,992
Equitable Life Invesco Canadian Premier Growth Fund -1.26 -4.33 -0.04 2.19 2.43 9.56 2.79 $9,931

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 0.23 -5.77 -0.69 8.19 11.32 15.88 5.35 $13,595
Equitable Life Dynamic Far East Value Fund 1.36 -2.06 6.16 3.14 3.68 9.66 3.44 $7,595
Equitable Life Dynamic Power Global Growth Fund 0.56 4.52 24.59 27.58 16.28 17.97 9.33 $16,782
Equitable Life Mackenzie Global Small Cap Growth Fund 0.74 -1.50 2.51 9.65 2.76 10.92 6.22 $7,099
Equitable Life Templeton Growth Fund -1.40 -5.38 1.26 11.17 5.93 12.80 3.23 $5,251
Equitable Life Trimark Europlus Fund 0.19 -7.17 2.53 2.86 6.05 12.68 2.40 $5,560
Equitable Life Trimark International Companies Fund 1.34 -3.13 8.47 10.23 11.46 17.09 3.93 $6,020

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 0.52 -1.14 0.43 2.20 1.38 4.14   $3,133
Equitable Life Quotential Balanced Income Portfolio 0.25 -2.65 -0.30 1.12 2.15 4.95 2.68 $24,496
Equitable Life Quotential Balanced Growth Portfolio 0.07 -3.30 -0.60 2.14 2.36 6.29 2.35 $66,827
Equitable Life Quotential Diversified Equity Portfolio -0.37 -4.20 -0.65 5.06 4.16 9.84 1.97 $20,748
Equitable Life Quotential Diversified Income Portfolio 0.42 -2.04 -0.14 0.25 1.33 3.28 3.14 $34,172
Equitable Life Quotential Growth Portfolio -0.10 -3.74 -0.79 3.11 2.88 7.71 1.99 $29,461

 

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.