Pivotal Select

Net Returns as of Saturday, November 30, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select 0.04 0.11 0.24 0.58 0.28 0.17   $25,343

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 0.45 -0.75 1.85 7.81 1.79 1.56   $22,500
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.06 -0.61 0.28 3.81 1.74 1.13   $6,143
Equitable Life Invesco Global Bond Fund Select 0.05 -0.55 2.91 5.81 2.54 1.68   $18,243

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 1.97 1.95 4.76 8.01 3.66 -0.17   $9,623
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.69 2.72 7.07 9.87       $6,422
Equitable Life Dynamic Value Balanced Fund Select 2.24 1.21 2.64 7.69 1.55 1.48   $8,169
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 2.71 0.57 4.38 11.18 3.63 3.33   $30,186
Equitable Life Mackenzie Income Fund Select 1.13 0.87 3.11 8.76 3.31 3.03   $30,968
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 3.05 2.20 4.39 8.14       $8,188
Equitable Life Mackenzie Ivy Global Balanced Fund Select 1.92 3.62 5.56 4.49       $21,767
Equitable Life Invesco Diversified Yield Fund Select 2.47 3.69 4.50 3.63       $5,702
Equitable Life Invesco Global Balanced Fund Select 1.45 4.13 2.75 1.92 2.60 2.93   $58,532

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 3.85 4.37 6.41 10.90 3.23 3.06   $16,835
Equitable Life Bissett Dividend Income Fund Select 2.73 4.02 5.48 9.21 3.87 3.32   $76,087
Equitable Life Low Volatility Canadian Equity Fund Select 4.18 4.00 5.88 14.83 5.16 3.92   $13,701
Equitable Life Canadian Stock Fund Select 3.58 4.09 6.92 14.30 7.25 5.71   $23,619
Equitable Life Dynamic Equity Income Fund Select 2.76 4.58 7.43 11.68       $19,032

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 2.80 -0.52 6.20 14.72 14.89 12.87   $94,341
Equitable Life Dynamic Global Discovery Fund Select 3.39 3.33 5.08 12.54 8.49 11.78   $63,535
Equitable Life Mackenzie Global Small Cap Growth Fund Select 3.56 5.87 3.84 -0.45   1.45   $9,019
Equitable Life Invesco Europlus Fund Select 3.84 11.10 14.11 19.87 7.96 6.76   $11,251
Equitable Life Invesco Global Companies Fund Select 4.54 6.35 8.98 12.32       $12,378
Equitable Life Invesco International Companies Fund Select 2.24 6.11 9.78 15.95 7.35 8.29   $73,153

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 2.55 3.74 6.74 10.19 5.72 3.82   $27,360
Equitable Life Active Balanced Income Portfolio Select 2.01 1.77 4.59 9.50 3.75 2.46   $9,893
Equitable Life Active Balanced Portfolio Select 2.07 2.49 5.36 9.54 4.61 3.02   $26,550
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.59 2.88 4.72 8.83 3.11 2.04   $18,628
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.30 1.75 3.70 8.34 2.57 1.89   $7,401
Equitable Life Quotential Balanced Growth Portfolio Select 2.07 2.45 4.31 7.30 3.55 3.06   $45,092
Equitable Life Quotential Balanced Income Portfolio Select 1.39 1.18 2.91 6.59 2.76 2.47   $21,397
Equitable Life Quotential Diversified Equity Portfolio Select 3.49 5.18 7.81 10.28 6.00 4.99   $18,691
Equitable Life Quotential Diversified Income Portfolio Select 0.76 0.03 1.76 6.03 2.10 1.69   $20,418
Equitable Life Quotential Growth Portfolio Select 2.75 3.72 5.65 8.01 4.27 3.68   $20,474

 

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.