Pivotal Select

Net Returns as of Tuesday, December 31, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select 0.05 0.13 0.25 0.58 0.30 0.18   $27,051

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select -1.33 -1.19 -0.31 5.35 1.56 1.20   $22,531
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.58 0.53 0.30 6.08 1.48 1.70   $6,127
Equitable Life Invesco Global Bond Fund Select -0.07 -0.13 1.67 2.59 2.05 1.86   $18,691

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -0.51 0.95 3.16 10.87 3.17 0.47   $9,597
Equitable Life Dynamic U.S. Monthly Income Fund Select 0.28 2.20 4.65 14.78       $6,928
Equitable Life Dynamic Value Balanced Fund Select -0.80 -0.12 0.69 10.54 1.21 1.37   $8,249
Equitable Life Mackenzie Canadian Growth Balanced Fund Select -0.07 1.82 1.27 15.82 3.32 3.45   $32,415
Equitable Life Mackenzie Income Fund Select -0.69 0.20 1.09 9.22 2.99 2.95   $27,398
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -0.71 0.51 2.15 13.34       $8,103
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.27 2.52 3.49 9.55       $22,409
Equitable Life Invesco Diversified Yield Fund Select 1.41 2.72 4.27 11.45       $5,747
Equitable Life Invesco Global Balanced Fund Select 0.88 2.72 2.53 6.71 2.79 3.09   $58,564

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -0.15 2.15 5.31 18.30 2.72 3.39   $16,859
Equitable Life Bissett Dividend Income Fund Select -0.37 1.04 4.07 14.56 2.94 3.45   $75,517
Equitable Life Low Volatility Canadian Equity Fund Select -0.07 2.41 4.60 21.42 4.48 3.92   $13,957
Equitable Life Canadian Stock Fund Select -0.05 2.95 4.66 20.54 6.74 5.79   $27,099
Equitable Life Dynamic Equity Income Fund Select 0.46 2.98 5.18 19.91       $20,211

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select -0.69 0.74 2.92 20.14 14.32 12.59   $97,483
Equitable Life Dynamic Global Discovery Fund Select 0.56 5.64 3.65 17.84 10.53 11.82   $67,191
Equitable Life Mackenzie Global Small Cap Growth Fund Select 1.15 6.19 2.96 8.02 0.57 1.51   $9,103
Equitable Life Invesco Europlus Fund Select 4.55 15.10 17.63 26.77 9.29 7.86   $11,373
Equitable Life Invesco Global Companies Fund Select 0.59 6.12 5.92 19.97       $12,594
Equitable Life Invesco International Companies Fund Select 3.90 10.57 11.03 25.73 9.04 9.24   $76,031

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -0.05 2.67 4.17 15.11 5.19 3.85   $27,625
Equitable Life Active Balanced Income Portfolio Select -0.50 1.10 2.35 11.66 3.37 2.38   $9,798
Equitable Life Active Balanced Portfolio Select -0.34 1.65 2.93 12.48 4.15 3.01   $26,541
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.52 2.53 3.04 12.40 3.21 2.32   $18,702
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.06 1.44 1.99 10.25 2.61 2.02   $7,419
Equitable Life Quotential Balanced Growth Portfolio Select -0.16 1.94 2.44 10.69 3.17 3.15   $45,190
Equitable Life Quotential Balanced Income Portfolio Select -0.41 0.83 1.25 8.21 2.38 2.47   $21,686
Equitable Life Quotential Diversified Equity Portfolio Select 0.56 5.28 5.60 17.29 5.63 5.20   $18,741
Equitable Life Quotential Diversified Income Portfolio Select -0.58 -0.03 0.24 6.39 1.73 1.67   $21,046
Equitable Life Quotential Growth Portfolio Select 0.09 3.04 3.64 13.24 3.86 3.82   $20,567

 

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.