Pivotal Select

Net Returns as of Tuesday, June 30, 2020


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select   0.01 0.14 0.39 0.34 0.21   $40,561

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 1.70 5.94 6.06 5.73 3.06 2.16   $28,543
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.85 3.86 1.20 1.50 1.37 1.41   $6,910
Equitable Life Invesco Global Bond Fund Select 1.82 7.27 2.03 3.74 1.56 1.73   $20,218

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 0.28 7.24 -3.65 -0.60 1.44 0.77   $9,480
Equitable Life Dynamic U.S. Monthly Income Fund Select -1.77 4.31 -5.04 -0.63 2.71     $9,479
Equitable Life Dynamic Value Balanced Fund Select 0.67 9.01 -2.40 -1.73 1.09 -0.11   $7,954
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 0.92 11.12 0.37 1.64 3.38 3.81   $43,366
Equitable Life Mackenzie Income Fund Select 1.52 6.99 1.34 2.45 2.65 2.77   $32,456
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -0.38 8.68 -9.11 -7.16 -0.84     $9,222
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.25 8.02 -2.12 1.30 2.20     $25,120
Equitable Life Invesco Diversified Yield Fund Select 1.80 12.96 -6.62 -2.64 -1.99     $5,216
Equitable Life Invesco Global Balanced Fund Select 0.28 11.05 -13.58 -11.40 -4.56 -1.44   $47,483

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -0.36 8.24 -12.12 -7.46 -1.69 1.26   $14,878
Equitable Life Bissett Dividend Income Fund Select -0.22 7.28 -10.50 -6.85 -0.75 1.72   $68,662
Equitable Life Low Volatility Canadian Equity Fund Select -0.01 10.83 -9.90 -5.76 1.28 1.68   $13,190
Equitable Life Canadian Stock Fund Select 1.27 14.53 -5.08 -0.66 4.13 3.81   $28,016
Equitable Life Dynamic Equity Income Fund Select -0.70 5.88 -10.93 -6.31 1.71     $23,317

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 2.22 16.05 5.75 8.83 14.16 12.53   $118,882
Equitable Life Dynamic Global Discovery Fund Select 0.94 14.09 4.35 8.16 8.31 9.32   $81,642
Equitable Life Mackenzie Global Small Cap Growth Fund Select -0.74 14.52 -18.63 -16.23 -7.18 -3.96   $7,457
Equitable Life Invesco Europlus Fund Select -0.27 11.35 -4.92 11.84 4.59 4.15   $11,307
Equitable Life Invesco Global Companies Fund Select 2.28 15.17 -8.56 -3.15 3.42     $13,094
Equitable Life Invesco International Companies Fund Select 1.98 17.28 -0.60 10.36 4.23 5.64   $79,101

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 0.74 10.14 -4.52 -0.54 2.50 2.72   $28,753
Equitable Life Active Balanced Income Portfolio Select 1.01 8.39 -3.07 -0.80 1.85 1.69   $10,768
Equitable Life Active Balanced Portfolio Select 0.88 8.83 -3.36 -0.52 2.17 2.13   $25,791
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 2.19 11.61 -6.43 -3.58 0.21 0.69   $17,256
Equitable Life Invesco Intactive Balanced Income Portfolio Select 2.19 10.51 -3.98 -2.07 0.72 0.88   $6,649
Equitable Life Quotential Balanced Growth Portfolio Select 1.28 10.96 -0.53 1.90 2.14 1.79   $44,948
Equitable Life Quotential Balanced Income Portfolio Select 1.25 9.22 0.99 2.25 2.00 1.64   $22,361
Equitable Life Quotential Diversified Equity Portfolio Select 1.45 14.72 -0.56 5.01 4.07 3.02   $19,462
Equitable Life Quotential Diversified Income Portfolio Select 1.22 7.54 2.47 2.71 1.94 1.59   $21,972
Equitable Life Quotential Growth Portfolio Select 1.31 12.65 -2.16 1.40 2.17 1.82   $20,720

 

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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.