Pivotal Select

Net Returns as of Tuesday, November 30, 2021

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 0.63 -1.98 -0.63 -5.08 2.52 1.06 - $36,404
Equitable Life Invesco Global Bond Fund Select -0.28 -1.58 -0.57 -1.32 3.23 2.31 - $25,863
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -0.21 -1.41 -1.21 -2.46 1.59 1.24 - $9,638
Equitable Life Money Market Fund Select 0.00 0.00 0.00 0.00 0.26 0.21 - $39,385


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -0.21 -0.46 3.84 8.17 5.62 3.97 - $10,733
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.60 1.45 10.71 13.73 7.60 - - $12,176
Equitable Life Dynamic Value Balanced Fund Select -0.74 0.51 3.40 12.18 7.87 4.07 - $10,762
Equitable Life Invesco Global Balanced Fund Select -2.04 -5.72 3.50 3.50 -2.62 -0.43 - $37,666
Equitable Life Mackenzie Canadian Growth Balanced Fund Select -1.42 -1.70 4.98 10.34 9.74 5.75 - $106,398
Equitable Life Mackenzie Global Strategic Income Fund Select 0.15 -1.71 3.60 16.50 7.94 - - $12,299
Equitable Life Mackenzie Income Fund Select -0.17 -1.49 0.74 1.37 4.74 3.10 - $33,996
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -1.32 -2.45 3.00 9.92 4.57 - - $11,810
Equitable Life Mackenzie Ivy Global Balanced Fund Select -0.69 -3.83 1.45 3.47 5.40 - - $43,539


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -2.26 0.80 5.79 19.56 8.61 4.91 - $20,580
Equitable Life Bissett Dividend Income Fund Select -1.19 0.40 5.15 15.33 7.31 4.87 - $88,276
Equitable Life Canadian Stock Fund Select -1.26 -0.11 6.41 17.11 11.99 8.67 - $48,716
Equitable Life Dynamic Equity Income Fund Select -2.29 0.58 5.16 16.54 9.14 - - $42,594
Equitable Life Fidelity Special Situations Fund Select -1.72 1.54 5.75 19.14 3.58 2.43 - $22,105
Equitable Life Low Volatility Canadian Equity Fund Select -1.99 -1.59 2.80 16.01 9.49 5.85 - $15,099


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 2.38 0.60 9.52 5.09 11.17 12.67 - $203,030
Equitable Life Dynamic Global Discovery Fund Select 2.71 -0.49 9.90 12.61 12.84 12.19 - $159,844
Equitable Life Invesco Europlus Fund Select -6.83 -11.17 -0.94 12.03 13.27 8.81 - $17,874
Equitable Life Invesco Global Companies Fund Select -2.56 -4.21 3.13 11.76 7.62 - - $16,416
Equitable Life Invesco International Companies Fund Select -3.25 -10.37 -15.96 -17.16 6.66 5.30 - $108,697


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -0.28 -0.39 4.56 11.54 7.79 6.08 - $42,944
Equitable Life Active Balanced Income Portfolio Select -0.17 -0.60 2.79 6.77 5.79 3.84 - $13,703
Equitable Life Active Balanced Portfolio Select -0.24 -0.73 3.09 7.70 6.14 4.56 - $27,217
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select 0.16 -1.22 4.37 10.38 7.00 4.30 - $19,758
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select - - - - - - - $2,237
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select 0.37 -1.45 2.68 6.22 5.73 3.31 - $7,458
Equitable Life Quotential Balanced Growth Portfolio Select -0.12 -1.21 4.07 7.68 7.01 4.87 - $52,376
Equitable Life Quotential Balanced Income Portfolio Select -0.04 -1.51 2.51 3.65 5.20 3.46 - $29,443
Equitable Life Quotential Diversified Equity Portfolio Select 0.17 -1.29 7.24 13.05 11.33 8.31 - $31,845
Equitable Life Quotential Diversified Income Portfolio Select 0.02 -1.83 1.03 0.23 3.69 2.28 - $23,948
Equitable Life Quotential Growth Portfolio Select -0.22 -0.93 5.60 11.82 8.74 6.18 - $27,547


Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value. Past performance is not indicative of future performance.

IMPORTANT NOTE: Fundamental changes were made to the following underlying funds: Equitable Life Mackenzie Unconstrained Fixed Income Fund (April 1, 2019), Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021), Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021), and Equitable Life Fidelity Tactical Asset Allocation Income Portfolio (June 7, 2021). These changes would have affected the segregated funds’ performance either positively or negatively had the change been in effect throughout the periods shown.