Pivotal Select

Net Returns as of Tuesday, August 31, 2021

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select -0.24 1.38 0.26 -2.80 2.68 0.88 - $39,538
Equitable Life Invesco Global Bond Fund Select -0.09 1.04 1.00 2.01 4.88 2.36 - $26,102
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.39 0.21 -0.33 -0.34 1.35 1.52 - $9,876
Equitable Life Money Market Fund Select 0.00 0.00 0.00 0.00 0.30 0.21 - $39,251


Balanced 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 0.86 4.32 9.29 10.86 5.32 4.10 - $10,477
Equitable Life Dynamic U.S. Monthly Income Fund Select 2.15 9.13 13.03 13.91 6.24 - - $12,205
Equitable Life Dynamic Value Balanced Fund Select 0.43 2.88 11.62 14.60 6.57 4.17 - $10,117
Equitable Life Invesco Global Balanced Fund Select 2.19 9.78 7.69 8.11 -1.88 0.71 - $40,887
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 2.06 6.80 11.48 14.42 8.68 6.89 - $101,643
Equitable Life Mackenzie Global Strategic Income Fund Select 2.06 5.41 11.59 23.84 5.75 - - $8,960
Equitable Life Mackenzie Income Fund Select 0.58 2.26 3.89 4.59 4.39 3.28 - $34,028
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 0.84 5.58 12.95 15.40 4.77 - - $12,324
Equitable Life Mackenzie Ivy Global Balanced Fund Select 2.38 5.49 8.09 11.34 7.37 - - $45,262


Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 1.09 4.95 17.49 23.46 6.30 5.42 - $20,013
Equitable Life Bissett Dividend Income Fund Select 1.42 4.74 13.58 19.72 5.98 5.49 - $86,620
Equitable Life Canadian Stock Fund Select 1.86 6.54 14.20 21.90 9.83 9.33 - $47,396
Equitable Life Dynamic Equity Income Fund Select 0.98 4.56 13.63 22.18 8.17 - - $40,228
Equitable Life Fidelity Special Situations Fund Select 3.30 4.14 9.75 27.83 -2.12 2.91 - $14,656
Equitable Life Low Volatility Canadian Equity Fund Select 1.07 4.46 14.77 22.20 8.55 7.03 - $15,564


Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 3.61 8.86 5.66 2.22 9.23 13.92 - $198,933
Equitable Life Dynamic Global Discovery Fund Select 5.40 10.44 14.77 11.66 10.26 12.18 - $154,683
Equitable Life Invesco Europlus Fund Select 5.89 11.52 19.41 26.97 13.66 10.43 - $17,411
Equitable Life Invesco Global Companies Fund Select 1.40 7.66 12.50 19.58 7.00 - - $16,589
Equitable Life Invesco International Companies Fund Select -0.06 -6.24 -10.65 -0.35 7.04 6.99 - $123,713


Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 1.71 4.97 10.11 15.42 6.55 6.13 - $42,229
Equitable Life Active Balanced Income Portfolio Select 0.84 3.40 7.19 9.76 4.81 3.77 - $13,865
Equitable Life Active Balanced Portfolio Select 1.13 3.84 7.82 11.17 5.23 4.57 - $27,190
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select 1.86 5.67 8.98 15.56 5.55 4.58 - $19,007
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select - - - - - - - $617
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select 1.10 4.20 6.47 10.87 4.63 3.54 - $7,467
Equitable Life Quotential Balanced Growth Portfolio Select 1.65 5.35 8.18 11.99 6.03 5.16 - $52,001
Equitable Life Quotential Balanced Income Portfolio Select 1.11 4.08 5.73 7.40 4.67 3.66 - $29,387
Equitable Life Quotential Diversified Equity Portfolio Select 3.04 8.64 11.30 19.19 9.75 8.88 - $30,733
Equitable Life Quotential Diversified Income Portfolio Select 0.64 2.92 3.59 3.54 3.67 2.37 - $24,716
Equitable Life Quotential Growth Portfolio Select 2.18 6.60 10.66 16.66 7.27 6.54 - $27,382


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.