Pivotal Select

Net Returns as of Sunday, April 30, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select               7,136.00

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund Select 1.40 2.49 -0.36 1.76 2.49     15,420.00
Equitable Life Mackenzie Corporate Bond Fund Select 0.53 0.75 2.49 7.66 0.96     3,989.00
Equitable Life Templeton Global Bond Fund Select 2.39 9.00 5.26 11.38 3.47     14,777.00

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Strategic Income Fund Select 1.63 3.97 4.42 8.66 -4.66     7,741.00
Equitable Life Dynamic Value Balanced Fund Select 0.34 0.84 3.00 5.17 1.82     7,893.00
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.04 1.73 5.40 11.94 3.52     6,664.00
Equitable Life Mackenzie Income Fund Select 1.67 3.85 3.36 7.82 4.19     11,428.00
Equitable Life Trimark Global Balanced Fund Select 3.39 8.59 10.01 16.01 6.51     40,044.00

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -0.07 1.79 5.30 12.26 3.44     14,243.00
Equitable Life Bissett Dividend Income Fund Select 0.17 2.01 6.81 14.55 3.33     57,181.00
Equitable Life Canadian Stock Fund Select 2.06 4.49 8.16 15.72 6.01     8,413.00
Equitable Life MB Canadian Equity Value Fund Select 0.76 1.45 6.36 12.53 3.87     8,804.00

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Value Fund Select 6.00 12.23 19.88 30.90 14.63     26,348.00
Equitable Life Dynamic Global Discovery Fund Select 5.62 11.25 11.78 22.43 13.83     11,986.00
Equitable Life Mackenzie Global Small Cap Growth Fund Select 5.19 10.45 15.83 20.86 5.41     6,959.00
Equitable Life Trimark Europlus Fund Select 7.75 15.26 14.09 15.02 7.25     9,053.00
Equitable Life Trimark International Companies Fund Select 6.21 13.35 11.42 23.51 14.47     25,161.00

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 1.22 3.58 6.10 8.65 4.20     9,872.00
Equitable Life Active Balanced Income Portfolio Select 0.99 2.41 2.67 4.62 2.66     9,129.00
Equitable Life Active Balanced Portfolio Select 1.10 3.00 4.15 6.22 3.27     18,455.00
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.76 3.36 3.94 8.98 2.30     15,228.00
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.65 2.92 2.43 7.08 2.41     7,328.00
Equitable Life Quotential Balanced Growth Portfolio Select 1.90 4.75 4.94 10.40 4.81     35,307.00
Equitable Life Quotential Balanced Income Portfolio Select 1.62 3.92 3.31 8.19 4.03     15,143.00
Equitable Life Quotential Diversified Equity Portfolio Select 2.44 6.37 8.66 15.81 6.87     10,151.00
Equitable Life Quotential Diversified Income Portfolio Select 1.38 3.41 2.05 6.15 2.67     16,499.00
Equitable Life Quotential Growth Portfolio Select 2.12 5.25 6.35 12.35 5.61     13,117.00