Pivotal Select

Prices Effective Monday, August 19, 2019


Money Market Current Unit Value Previous Unit Value
Equitable Life Money Market Fund Select $10.071 $10.071

Fixed Income Current Unit Value Previous Unit Value
Equitable Life Active Canadian Bond Fund Select $12.022 $12.068
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select $11.078 $11.092
Equitable Life Invesco Global Bond Fund Select $12.006 $12.028

Balanced and Asset Allocation Current Unit Value Previous Unit Value
Equitable Life Bissett Monthly Income and Growth Fund Select $9.490 $9.438
Equitable Life Dynamic U.S. Monthly Income Fund Select $10.663 $10.581
Equitable Life Dynamic Value Balanced Fund Select $11.874 $11.788
Equitable Life Mackenzie Canadian Growth Balanced Fund Select $13.292 $13.190
Equitable Life Mackenzie Income Fund Select $12.734 $12.730
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select $10.608 $10.510
Equitable Life Mackenzie Ivy Global Balanced Fund Select $10.241 $10.142
Equitable Life Invesco Diversified Yield Fund Select $9.435 $9.332
Equitable Life Invesco Global Balanced Fund Select $12.748 $12.633

Domestic Equities Current Unit Value Previous Unit Value
Equitable Life Bissett Canadian Equity Fund Select $13.307 $13.160
Equitable Life Bissett Dividend Income Fund Select $13.100 $12.969
Equitable Life Low Volatility Canadian Equity Fund Select $15.572 $15.442
Equitable Life Canadian Stock Fund Select $16.907 $16.717
Equitable Life Dynamic Equity Income Fund Select $11.138 $11.028

Foreign Equities Current Unit Value Previous Unit Value
Equitable Life Dynamic American Fund Select $23.546 $23.318
Equitable Life Dynamic Global Discovery Fund Select $19.956 $19.766
Equitable Life Mackenzie Global Small Cap Growth Fund Select $12.633 $12.480
Equitable Life Invesco Europlus Fund Select $14.519 $14.271
Equitable Life Invesco Global Companies Fund Select $10.930 $10.758
Equitable Life Invesco International Companies Fund Select $16.982 $16.762

Portfolio Funds Current Unit Value Previous Unit Value
Equitable Life Active Balanced Growth Portfolio Select $13.238 $13.156
Equitable Life Active Balanced Income Portfolio Select $12.207 $12.162
Equitable Life Active Balanced Portfolio Select $12.641 $12.588
Equitable Life Invesco Intactive Balanced Growth Portfolio Select $11.667 $11.625
Equitable Life Invesco Intactive Balanced Income Portfolio Select $11.632 $11.617
Equitable Life Quotential Balanced Growth Portfolio Select $13.134 $13.057
Equitable Life Quotential Balanced Income Portfolio Select $12.645 $12.612
Equitable Life Quotential Diversified Equity Portfolio Select $14.362 $14.176
Equitable Life Quotential Diversified Income Portfolio Select $11.813 $11.817
Equitable Life Quotential Growth Portfolio Select $13.548 $13.425

 

Errors and omissions excluded.