Pivotal Select

Net Returns as of Wednesday, September 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select     0.01 0.27 0.34 0.21   $42,281

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 0.15 0.40 6.36 5.22 4.05 2.36   $32,069
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -0.11 0.88 4.78 2.63 1.33 2.69   $7,515
Equitable Life Invesco Global Bond Fund Select 0.06 1.62 9.01 3.55 2.88 2.36   $19,750

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -0.10 3.01 10.47 0.20 2.91 3.53   $9,912
Equitable Life Dynamic U.S. Monthly Income Fund Select -0.18 2.84 7.27 -0.19 4.59     $10,233
Equitable Life Dynamic Value Balanced Fund Select -0.71 3.79 13.14 1.17 2.84 1.83   $8,354
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 0.64 6.06 17.85 8.38 5.06 6.34   $52,162
Equitable Life Mackenzie Income Fund Select -0.30 1.58 8.67 3.14 3.64 3.59   $33,208
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -0.18 3.91 12.93 -5.07 0.63     $8,823
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.76 7.44 16.05 7.82 5.83     $29,288
Equitable Life Invesco Diversified Yield Fund Select -1.41 3.81 17.27 -0.42 -1.64     $5,391
Equitable Life Invesco Global Balanced Fund Select -1.04 0.90 12.05 -10.42 -3.92 -0.41   $45,211

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -0.73 5.04 13.69 -5.71 -0.52 3.83   $15,316
Equitable Life Bissett Dividend Income Fund Select -0.63 4.92 12.55 -5.12 0.56 3.89   $70,853
Equitable Life Low Volatility Canadian Equity Fund Select -1.25 4.23 15.53 -3.83 1.96 3.71   $12,938
Equitable Life Canadian Stock Fund Select -1.36 4.92 20.16 2.53 5.16 5.81   $31,667
Equitable Life Dynamic Equity Income Fund Select -1.14 4.65 10.81 -4.01 3.08     $26,459

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select -1.67 9.03 26.53 16.15 17.22 14.29   $142,268
Equitable Life Dynamic Global Discovery Fund Select -2.16 7.13 22.22 18.09 8.93 11.70   $98,196
Equitable Life Mackenzie Global Small Cap Growth Fund Select -0.89 3.58 18.62 -10.50 -7.71 -1.74   $7,880
Equitable Life Invesco Europlus Fund Select -3.05 4.84 16.74 14.73 5.84 5.40   $12,067
Equitable Life Invesco Global Companies Fund Select -1.56 3.70 19.43 0.62 4.90     $12,535
Equitable Life Invesco International Companies Fund Select 0.12 13.59 33.23 24.85 7.97 10.73   $92,320

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -1.06 2.50 12.90 0.48 3.02 4.04   $29,399
Equitable Life Active Balanced Income Portfolio Select -0.85 1.87 10.42 -0.17 2.57 2.43   $10,858
Equitable Life Active Balanced Portfolio Select -0.83 1.85 10.84 0.05 2.75 3.12   $25,969
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -1.19 3.61 15.64 -0.59 1.40 2.71   $17,489
Equitable Life Invesco Intactive Balanced Income Portfolio Select -0.87 3.01 13.84 0.33 1.94 2.38   $6,608
Equitable Life Quotential Balanced Growth Portfolio Select -0.58 3.35 14.68 4.80 3.25 3.46   $47,569
Equitable Life Quotential Balanced Income Portfolio Select -0.31 2.37 11.81 4.24 2.93 2.90   $23,044
Equitable Life Quotential Diversified Equity Portfolio Select -0.88 5.42 20.94 10.37 5.69 5.55   $21,583
Equitable Life Quotential Diversified Income Portfolio Select -0.12 1.40 9.05 3.88 2.66 2.33   $24,576
Equitable Life Quotential Growth Portfolio Select -0.87 4.27 17.46 5.12 3.43 3.85   $22,219

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.