Pivotal Select

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 Select 0.04 0.13 0.29 0.58 0.23 0.14   $20,625

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 0.10 2.39 4.60 5.82 0.53 1.75   $24,312
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.33 0.85 3.23 2.72 2.35 1.01   $6,062
Equitable Life Invesco Global Bond Fund Select 0.71 2.69 2.95 3.78 1.82 1.42   $16,803

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 1.08 0.72 6.17 4.64 3.11 -2.17   $9,006
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.08 0.86 8.35 4.97       $5,128
Equitable Life Dynamic Value Balanced Fund Select 0.13 -0.48 5.45 2.73 1.22 1.33   $8,058
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 0.25 2.87 9.66 6.24 4.76 2.72   $22,911
Equitable Life Mackenzie Income Fund Select 0.15 1.13 5.37 4.62 2.64 2.91   $21,359
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 0.64 0.45 7.17 3.40       $6,648
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.08 -1.07 4.84 3.40       $19,286
Equitable Life Invesco Diversified Yield Fund Select 1.15 -3.81 1.82 -6.44       $5,948
Equitable Life Invesco Global Balanced Fund Select 0.66 -2.31 1.17 -1.75 2.62 3.24   $59,765

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 1.03 -1.06 5.98 -0.72 3.70 1.82   $16,345
Equitable Life Bissett Dividend Income Fund Select 0.82 -0.75 5.74 1.85 4.13 2.31   $73,181
Equitable Life Low Volatility Canadian Equity Fund Select -0.37 -0.43 7.39 4.14 4.74 2.57   $11,082
Equitable Life Canadian Stock Fund Select 0.40 0.17 8.32 3.01 6.94 5.01   $20,071
Equitable Life Dynamic Equity Income Fund Select 0.23 0.28 7.55 5.49       $15,511

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 2.11 1.08 15.62 15.90 16.74 14.42   $79,059
Equitable Life Dynamic Global Discovery Fund Select 0.25 -0.86 11.46 7.98 11.27 12.33   $49,260
Equitable Life Mackenzie Global Small Cap Growth Fund Select 0.10 -4.85 -0.97 -14.95 0.15 1.29   $9,314
Equitable Life Invesco Europlus Fund Select 1.35 -2.87 2.29 -2.49 3.04 5.05   $10,532
Equitable Life Invesco Global Companies Fund Select 1.42 -1.96 10.19 3.94       $12,726
Equitable Life Invesco International Companies Fund Select 0.54 -5.46 4.21 -1.54 4.66 7.84   $67,662

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 0.41 -0.29 6.31 2.70 4.22 3.59   $23,477
Equitable Life Active Balanced Income Portfolio Select 0.20 0.47 5.38 3.59 2.37 2.25   $8,881
Equitable Life Active Balanced Portfolio Select 0.25 0.25 5.72 3.32 3.18 2.81   $24,012
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.07 -0.52 4.84 0.80 2.51 1.52   $18,666
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.11 0.25 4.87 1.91 1.99 1.58   $7,746
Equitable Life Quotential Balanced Growth Portfolio Select 0.26 -0.45 4.93 0.82 3.08 3.11   $44,633
Equitable Life Quotential Balanced Income Portfolio Select 0.16 0.28 4.37 1.92 2.25 2.58   $21,252
Equitable Life Quotential Diversified Equity Portfolio Select 0.85 -1.50 7.81 0.25 5.43 4.99   $17,710
Equitable Life Quotential Diversified Income Portfolio Select 0.09 1.08 4.12 3.17 1.44 1.79   $20,249
Equitable Life Quotential Growth Portfolio Select 0.37 -1.21 5.56 -0.34 3.75 3.64   $19,502

 

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.