Pivotal Select

Net Returns as of Friday, July 29, 2022

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 3.77 1.00 -6.60 -10.61 -2.66 -0.47 - $30,715
Equitable Life Invesco Global Bond Fund Select 2.62 -1.36 -7.75 -10.95 -1.65 -0.17 - $23,536
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 1.60 -2.06 -7.21 -8.63 -2.51 -1.05 - $9,172
Equitable Life Money Market Fund Select 0.05 0.12 0.12 0.12 0.16 0.23 - $51,977


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 3.71 -0.86 -3.81 -1.28 3.24 3.60 - $12,834
Equitable Life Dynamic U.S. Monthly Income Fund Select 5.97 0.65 -5.00 -2.36 3.31 4.39 - $12,856
Equitable Life Dynamic Value Balanced Fund Select 3.36 -1.98 -4.29 -1.14 4.99 4.35 - $14,481
Equitable Life Invesco Global Balanced Fund Select 5.76 -3.76 -18.29 -27.86 -11.85 -7.26 - $25,111
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 6.89 2.69 -4.85 -5.53 4.20 4.35 - $113,104
Equitable Life Mackenzie Global Strategic Income Fund Select 4.30 -2.13 -8.67 -8.33 4.08 2.09 - $19,248
Equitable Life Mackenzie Income Fund Select 3.50 -1.04 -7.13 -8.15 -0.16 1.39 - $30,776
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 4.76 -0.27 -2.91 -1.25 2.76 3.21 - $13,531
Equitable Life Mackenzie Ivy Global Balanced Fund Select 4.38 -1.54 -9.28 -9.90 1.88 2.96 - $38,920


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 5.25 -2.12 0.12 9.27 8.95 6.49 - $31,620
Equitable Life Bissett Dividend Income Fund Select 3.93 -2.04 -1.49 5.58 6.73 5.33 - $105,026
Equitable Life Canadian Stock Fund Select 4.88 -3.29 -7.72 -5.16 6.10 6.53 - $49,767
Equitable Life Dynamic Equity Income Fund Select 4.66 -1.06 -2.48 4.79 7.85 7.24 - $56,968
Equitable Life Fidelity Special Situations Fund Select 5.30 -9.55 -6.64 -12.10 -1.65 -2.10 - $34,832
Equitable Life Low Volatility Canadian Equity Fund Select 5.05 -2.68 -4.34 -0.71 6.22 5.68 - $16,044


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 0.44 -4.84 -10.72 -14.69 -0.18 7.21 - $179,888
Equitable Life Dynamic Global Discovery Fund Select 2.20 -3.35 -10.95 -15.97 1.69 5.42 - $139,406
Equitable Life Invesco Europlus Fund Select 9.90 -2.26 -18.50 -31.86 -0.84 0.49 - $12,701
Equitable Life Invesco Global Companies Fund Select 2.86 -3.53 -12.93 -16.61 -0.36 3.28 - $14,499
Equitable Life Invesco International Companies Fund Select 1.93 -3.28 -16.19 -30.35 -4.72 -2.19 - $76,898


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 4.82 -1.72 -6.73 -5.85 3.12 3.65 - $43,614
Equitable Life Active Balanced Income Portfolio Select 3.97 -1.95 -6.80 -7.01 0.98 2.14 - $12,795
Equitable Life Active Balanced Portfolio Select 4.31 -1.52 -6.68 -6.81 1.45 2.50 - $26,344
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select 4.41 -2.52 -9.25 -10.42 0.88 1.68 - $18,021
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select 5.01 -3.57 -10.51 -10.82 - - - $3,773
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select 4.15 -1.74 -8.53 -10.55 -0.10 1.15 - $6,902
Equitable Life Quotential Balanced Growth Portfolio Select 4.77 -1.33 -7.98 -8.60 2.09 2.46 - $48,465
Equitable Life Quotential Balanced Income Portfolio Select 4.23 -0.75 -7.58 -9.22 0.36 1.23 - $28,440
Equitable Life Quotential Diversified Equity Portfolio Select 6.31 -1.99 -10.65 -11.29 4.35 4.47 - $29,601
Equitable Life Quotential Diversified Income Portfolio Select 3.79 -0.33 -7.31 -9.90 -1.15 0.15 - $23,441
Equitable Life Quotential Growth Portfolio Select 5.29 -1.91 -8.36 -7.98 3.74 3.60 - $25,514


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.