Net Returns as of Saturday, December 31, 2016


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.44 $16,178

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Bond Fund B -0.73 -3.89 -3.21 -0.60 1.73 0.51 1.82 $1,987

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Canadian Balanced Fund B 1.14 1.91 5.20 9.35 0.59 0.68 -0.21 $2,001
Equitable Life Trimark Global Balanced Fund B 0.30 -0.26 6.52 -0.11 3.35 8.11 1.94 $917

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Pure Canadian Equity Fund B 0.91 4.35 12.08 16.34 3.97 -1.13 -3.73 $3,613
Equitable Life Bissett Dividend Income Fund B 2.31 5.16 9.31 17.24 3.53 6.32 3.56 $3,893
Equitable Life Invesco Canadian Premier Growth Fund B 0.96 1.23 7.24 2.72 5.57 9.79 2.82 $2,813
Equitable Life MB Canadian Equity Value Fund B 1.84 4.59 9.45 13.28 5.10 7.59 2.97 $2,547

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 1.40 4.13 8.43 1.63 11.45 16.22 4.27 $1,058
Equitable Life Dynamic Far East Value Fund B -2.74 -7.63 -0.20 -6.72 3.75 6.98 2.57 $1,134
Equitable Life Dynamic Power Global Growth Fund B -6.34 -12.41 -2.85 -13.02 4.98 11.40 6.60 $4,395
Equitable Life Mackenzie Global Small Cap Growth Fund B 0.37 2.74 9.62 -0.46 3.31 10.65 5.30 $603
Equitable Life Templeton Growth Fund B 2.32 6.18 15.67 1.93 6.43 12.87 1.99 $667
Equitable Life Trimark Europlus Fund B 0.75 -4.63 -1.07 -7.58 3.82 12.41 1.20 $1,638
Equitable Life Trimark International Companies Fund B -0.94 -6.04 1.40 1.51 9.68 14.14 1.37 $575

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Diversified Income Portfolio B 0.49 -1.14 0.77 0.68 2.16 3.29 2.54 $2,461
Equitable Life Quotential Balanced Income Portfolio B 0.67 -0.30 2.66 0.75 3.25 4.62 2.18 $3,865
Equitable Life Quotential Growth Portfolio B 1.20 1.36 5.84 0.84 4.11 7.30 1.67 $11,220
Equitable Life Quotential Balanced Growth Portfolio B 0.89 0.56 4.20 0.92 3.57 5.80 1.96 $17,051
Equitable Life Quotential Diversified Equity Portfolio B 1.58 2.33 8.29 -0.39 4.83 9.84 1.62 $8,998