Net Returns as of Tuesday, February 28, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.40 $14,632

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Bond Fund B 0.84 -0.23 -3.34 0.21 0.94 0.61 1.79 $1,675

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Canadian Balanced Fund B 0.88 1.07 2.45 10.84 -0.51 -0.11 -0.22 $1,945
Equitable Life Trimark Global Balanced Fund B 4.16 6.21 5.85 12.06 4.44 8.49 2.34 $990

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Pure Canadian Equity Fund B 0.58 -1.21 3.10 18.72 1.84 -2.69 -4.07 $3,404
Equitable Life Bissett Dividend Income Fund B 1.68 3.95 7.35 20.75 3.86 6.04 3.79 $4,126
Equitable Life Invesco Canadian Premier Growth Fund B 1.15 1.35 2.03 8.09 3.90 8.43 2.76 $2,635
Equitable Life MB Canadian Equity Value Fund B -0.58 1.77 5.66 17.46 3.83 6.07 2.88 $2,445

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 5.69 6.75 8.67 17.35 11.47 16.28 4.68 $1,055
Equitable Life Dynamic Far East Value Fund B 3.50 1.66 -3.04 11.28 4.80 5.21 3.27 $1,130
Equitable Life Dynamic Power Global Growth Fund B 5.50 5.57 2.28 16.51 4.95 12.78 7.98 $4,497
Equitable Life Mackenzie Global Small Cap Growth Fund B 3.67 2.92 6.89 14.00 1.40 9.86 5.43 $678
Equitable Life Templeton Growth Fund B 2.89 5.00 9.70 17.95 4.98 11.68 2.26 $691
Equitable Life Trimark Europlus Fund B 5.12 5.02 0.28 4.70 3.39 12.07 1.38 $1,554
Equitable Life Trimark International Companies Fund B 3.78 4.70 1.43 17.38 10.45 13.40 1.74 $628

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Diversified Income Portfolio B 1.53 1.73 0.22 4.98 1.74 3.04 2.59 $2,418
Equitable Life Quotential Balanced Income Portfolio B 1.63 2.01 1.26 6.99 2.74 4.11 2.22 $3,832
Equitable Life Quotential Growth Portfolio B 2.25 3.16 3.79 10.55 3.80 6.38 1.78 $11,084
Equitable Life Quotential Balanced Growth Portfolio B 2.09 2.58 2.60 8.92 3.13 5.16 2.05 $16,706
Equitable Life Quotential Diversified Equity Portfolio B 2.92 4.42 5.70 13.23 4.65 8.82 1.84 $8,907