Pivotal Select

Net Returns as of Friday, May 31, 2019


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select 0.05 0.16 0.34 0.55 0.20 0.12   $19,577

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 1.47 3.51 5.84 4.38 1.00 1.66   $22,797
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -0.04 1.31 3.52 2.19 2.90 0.85   $5,770
Equitable Life Invesco Global Bond Fund Select 0.80 1.36 2.81 2.67 1.91 1.09   $16,100

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select -1.38 2.08 3.10 4.83 3.28 -2.54   $8,870
Equitable Life Dynamic U.S. Monthly Income Fund Select -2.75 2.90 2.62 5.65       $4,446
Equitable Life Dynamic Value Balanced Fund Select -1.70 1.98 4.92 3.93 1.36 1.17   $8,038
Equitable Life Mackenzie Canadian Growth Balanced Fund Select -0.37 3.83 6.51 2.81 4.63 2.78   $20,743
Equitable Life Mackenzie Income Fund Select -0.31 2.77 5.48 3.79 3.02 2.87   $20,349
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -1.63 2.87 3.60 3.28       $6,370
Equitable Life Mackenzie Ivy Global Balanced Fund Select -3.35 0.47 -1.01 4.76       $17,799
Equitable Life Invesco Diversified Yield Fund Select -6.43 -3.93 -0.83 -7.25       $5,865
Equitable Life Invesco Global Balanced Fund Select -4.00 -1.72 -0.81 -4.56 2.64 2.60   $59,999

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select -2.93 0.22 4.22 1.01 3.77 2.34   $16,438
Equitable Life Bissett Dividend Income Fund Select -2.51 0.80 3.53 3.55 4.51 2.40   $72,288
Equitable Life Low Volatility Canadian Equity Fund Select -1.20 3.52 8.45 7.18 5.65 3.49   $10,657
Equitable Life Canadian Stock Fund Select -2.30 2.65 6.91 3.46 7.12 5.28   $18,749
Equitable Life Dynamic Equity Income Fund Select -2.50 2.24 3.95 7.26       $14,452

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select -3.41 3.88 8.02 15.12 15.99 13.23   $71,222
Equitable Life Dynamic Global Discovery Fund Select -2.99 3.45 7.10 6.12 7.96 11.71   $45,290
Equitable Life Mackenzie Global Small Cap Growth Fund Select -6.82 -5.47 -4.12 -17.77 1.39 0.88   $9,262
Equitable Life Invesco Europlus Fund Select -5.51 -2.31 5.04 -5.17 1.24 3.49   $10,666
Equitable Life Invesco Global Companies Fund Select -6.59 0.83 3.06 2.74       $11,533
Equitable Life Invesco International Companies Fund Select -8.46 -4.14 5.62 -5.67 4.96 7.62   $64,001

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select -3.04 1.09 3.23 1.68 4.15 3.25   $21,876
Equitable Life Active Balanced Income Portfolio Select -1.39 1.73 4.70 2.82 2.54 2.10   $8,985
Equitable Life Active Balanced Portfolio Select -1.98 1.50 3.97 2.33 3.24 2.61   $23,524
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -2.70 0.62 3.92 -1.57 2.84 1.36   $18,673
Equitable Life Invesco Intactive Balanced Income Portfolio Select -1.57 1.57 4.48 -0.28 2.38 1.49   $7,832
Equitable Life Quotential Balanced Growth Portfolio Select -2.32 1.10 2.87 -0.15 2.88 2.96   $44,164
Equitable Life Quotential Balanced Income Portfolio Select -1.10 1.62 3.57 0.94 2.35 2.49   $21,356
Equitable Life Quotential Diversified Equity Portfolio Select -4.86 0.73 2.29 -1.75 4.54 4.38   $17,194
Equitable Life Quotential Diversified Income Portfolio Select 0.06 2.13 4.20 2.48 1.82 1.66   $19,187
Equitable Life Quotential Growth Portfolio Select -3.53 0.54 2.23 -1.38 3.27 3.38   $18,971

 

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.