Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Wednesday, July 31, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund 0.04 0.10 0.23 0.44 0.16 0.10 0.05 $10,057

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund 0.06 2.30 4.39 5.43 0.19 1.41 2.10 $19,615
Equitable Life Invesco Global Bond Fund 0.67 2.60 2.77 3.42 1.46 1.07 2.75 $12,284

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 0.28 0.62 7.01 4.26 4.65 4.36 5.08 $16,214
Equitable Life Dynamic Value Balanced Fund 0.10 -0.55 5.31 2.45 0.93 1.00   $3,667
Equitable Life Mackenzie Canadian Growth Balanced Fund 0.23 2.80 9.53 5.92 4.48 2.44   $2,375
Equitable Life Invesco Diversified Yield Fund 1.11 -3.93 1.58 -6.91 -0.41 -1.79 0.88 $3,856
Equitable Life Invesco Global Balanced Fund 0.62 -2.41 0.99 -2.13 2.23 2.86 6.23 $8,511

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund 0.97 -1.18 5.73 -1.16 3.01   0.40 $6,699
Equitable Life Bissett Dividend Income Fund 0.80 -0.80 5.62 1.62 3.88 2.07 6.13 $68,543
Equitable Life Low Volatility Canadian Equity Fund -0.39 -0.49 7.27 3.88 4.48 2.32 5.60 $16,798
Equitable Life Canadian Stock Fund 0.38 0.13 8.20 2.77 6.69 4.75 6.06 $32,337
Equitable Life Invesco Canadian Premier Growth Fund 0.44 -2.16 6.52 -3.47 1.99 2.27 5.84 $6,867

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 2.78 0.86 12.87 8.71 11.12 12.27 11.54 $13,719
Equitable Life Dynamic Asia Pacific Equity Fund 0.88 -6.45 7.83 1.10 5.89 5.24 6.79 $5,843
Equitable Life Dynamic Power Global Growth Fund 2.93 3.92 16.02 0.07 14.86 13.69 14.38 $14,642
Equitable Life Mackenzie Global Small Cap Growth Fund 0.05 -4.96 -1.22 -15.38 -0.31 0.84 7.72 $4,777
Equitable Life Templeton Growth Fund -0.74 -5.25 -2.22 -10.85 3.72 3.36 6.92 $4,081
Equitable Life Invesco Europlus Fund 1.31 -3.00 2.01 -2.97 2.51 4.48 8.43 $4,314
Equitable Life Invesco International Companies Fund 0.52 -5.55 4.02 -1.93 4.24 7.45 9.03 $5,838

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 0.26 0.24 5.72 3.30 3.11 2.70   $3,556
Equitable Life Quotential Balanced Income Portfolio 0.14 0.23 4.29 1.76 2.06 2.40 4.17 $15,679
Equitable Life Quotential Balanced Growth Portfolio 0.22 -0.55 4.73 0.40 2.66 2.68 4.72 $50,370
Equitable Life Quotential Diversified Equity Portfolio 0.80 -1.60 7.61 -0.18 5.00 4.53 6.60 $18,086
Equitable Life Quotential Diversified Income Portfolio 0.08 1.06 4.08 3.08 1.35 1.70 3.81 $23,049
Equitable Life Quotential Growth Portfolio 0.33 -1.30 5.37 -0.71 3.37 3.22 5.40 $24,064

 

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.