Pivotal Select

Net Returns as of Friday, June 30, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select               $7,463

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select -1.38 0.66 1.49 -1.26 1.86     $16,053
Equitable Life Mackenzie Corporate Bond Fund Select -0.64 0.28 1.54 6.16 0.50     $4,259
Equitable Life Templeton Global Bond Fund Select -3.14 -1.98 3.53 4.82 2.24     $13,783

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -1.43 -0.21 1.36 5.45 -5.89     $7,730
Equitable Life Dynamic U.S. Monthly Income Fund Select -3.64             $77
Equitable Life Dynamic Value Balanced Fund Select -1.51 -2.85 -2.06 0.34 0.45     $8,014
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.26 -1.76 0.17 8.31 2.01     $7,243
Equitable Life Mackenzie Income Fund Select -1.33 0.45 2.34 3.94 3.09     $11,850
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 0.31             $25
Equitable Life Mackenzie Ivy Global Balanced Fund Select -2.31             $246
Equitable Life Trimark Diversified Yield Fund Select -1.53             $79
Equitable Life Trimark Global Balanced Fund Select -2.73 1.04 7.97 15.39 5.91     $41,632

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -0.45 -0.97 0.23 10.74 2.24     $15,231
Equitable Life Bissett Dividend Income Fund Select -0.74 -1.90 -0.12 9.47 2.16     $59,354
Equitable Life Canadian Equity Value Fund Select -0.77 -2.33 -1.10 8.59 1.55     $8,775
Equitable Life Canadian Stock Fund Select -1.61 -0.30 2.23 11.24 4.24     $8,679
Equitable Life Dynamic Equity Income Fund Select -0.81             $112

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select -5.48 0.91 6.18 15.86 11.63     $26,513
Equitable Life Dynamic Global Discovery Fund Select -3.07 4.69 10.73 14.86 13.10     $12,872
Equitable Life Mackenzie Global Small Cap Growth Fund Select -3.21 -0.38 3.50 13.79 3.20     $6,743
Equitable Life Trimark Europlus Fund Select -6.00 2.21 8.47 7.57 6.25     $8,871
Equitable Life Trimark Fund Select -3.80             $185
Equitable Life Trimark International Companies Fund Select -4.00 4.61 13.80 15.84 12.85     $27,452

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -0.70 0.69 3.19 6.89 3.09     $10,384
Equitable Life Active Balanced Income Portfolio Select -0.96 -0.04 1.31 2.29 1.59     $9,045
Equitable Life Active Balanced Portfolio Select -0.81 0.45 2.35 4.33 2.24     $18,923
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -1.36 0.46 2.22 5.83 1.19     $15,667
Equitable Life Invesco Intactive Balanced Income Portfolio Select -1.48 0.36 1.52 3.74 1.36     $7,793
Equitable Life Quotential Balanced Growth Portfolio Select -2.12 0.07 2.51 7.21 3.74     $36,320
Equitable Life Quotential Balanced Income Portfolio Select -1.71 0.12 2.13 5.16 3.16     $16,487
Equitable Life Quotential Diversified Equity Portfolio Select -2.66 0.20 3.98 12.88 5.73     $10,706
Equitable Life Quotential Diversified Income Portfolio Select -1.40 0.11 1.85 2.84 2.02     $17,153
Equitable Life Quotential Growth Portfolio Select -2.34 -0.02 2.78 9.12 4.35     $13,723

 

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.