Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Tuesday, June 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund   0.01 0.10 0.28 0.24 0.14 0.07 $14,062

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund 1.68 5.85 5.84 5.30 2.70 1.80 2.19 $18,779
Equitable Life Invesco Global Bond Fund 1.79 7.18 1.87 3.37 1.19 1.38 2.40 $10,702

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 1.35 11.15 0.66 3.36 4.24 3.62 5.30 $14,181
Equitable Life Dynamic Value Balanced Fund 0.65 9.02 -2.32 -1.77 0.89 -0.36   $3,033
Equitable Life Mackenzie Canadian Growth Balanced Fund 0.90 11.03 0.35 1.60 3.18 3.57   $2,658
Equitable Life Invesco Diversified Yield Fund 1.77 12.83 -6.81 -3.03 -2.36 -1.84 0.11 $3,207
Equitable Life Invesco Global Balanced Fund 0.26 10.95 -13.79 -11.81 -4.96 -1.84 4.57 $5,799

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund -0.40 8.08 -12.31 -7.86 -2.10 -0.46 -1.09 $4,313
Equitable Life Bissett Dividend Income Fund -0.26 7.20 -10.60 -7.08 -0.99 1.48 4.53 $54,022
Equitable Life Low Volatility Canadian Equity Fund -0.05 10.75 -10.12 -6.07 1.01 1.41 4.59 $13,378
Equitable Life Canadian Stock Fund 1.25 14.42 -5.56 -1.29 3.73 3.46 5.97 $28,804
Equitable Life Invesco Canadian Premier Growth Fund 1.85 15.70 -8.31 -5.30 -2.01 0.27 4.83 $5,190

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund -0.54 14.47 -1.92 4.69 7.93 8.25 11.98 $11,622
Equitable Life Dynamic Asia Pacific Equity Fund 7.52 21.54 11.65 25.68 12.46 6.99 7.44 $5,545
Equitable Life Dynamic Power Global Growth Fund 9.11 46.25 47.68 41.89 19.87 15.19 16.25 $15,910
Equitable Life Mackenzie Global Small Cap Growth Fund -0.77 14.41 -18.71 -16.47 -7.57 -4.38 4.23 $3,190
Equitable Life Templeton Growth Fund -0.02 6.81 -8.12 -3.52 -2.40 0.46 7.04 $3,231
Equitable Life Invesco Europlus Fund -0.33 11.19 -5.27 11.09 4.01 3.56 9.28 $3,349
Equitable Life Invesco International Companies Fund 1.94 17.15 -0.85 9.88 3.80 5.27 9.81 $5,558

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 0.88 8.83 -3.38 -0.54 2.13 2.06   $3,349
Equitable Life Quotential Balanced Income Portfolio 1.22 9.15 0.89 2.06 1.81 1.44 3.69 $14,049
Equitable Life Quotential Balanced Growth Portfolio 1.24 10.88 -0.78 1.45 1.71 1.37 4.20 $41,249
Equitable Life Quotential Diversified Equity Portfolio 1.41 14.62 -0.98 4.32 3.57 2.54 6.66 $15,116
Equitable Life Quotential Diversified Income Portfolio 1.21 7.52 2.43 2.64 1.85 1.52 3.21 $21,622
Equitable Life Quotential Growth Portfolio 1.25 12.51 -2.39 0.95 1.77 1.42 4.84 $20,787

 

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.