Net Returns as of Tuesday, January 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.42 $15,790

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Bond Fund B -0.34 -3.04 -4.15 -0.69 0.75 0.36 1.82 $1,891

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Canadian Balanced Fund B -0.94 1.92 2.08 10.87 0.35 -0.20 -0.37 $1,935
Equitable Life Trimark Global Balanced Fund B 1.66 1.12 2.75 4.50 3.95 7.97 1.81 $941

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Pure Canadian Equity Fund B -2.67 1.52 5.34 16.97 2.96 -2.62 -4.15 $3,466
Equitable Life Bissett Dividend Income Fund B -0.08 4.56 6.50 16.91 4.06 6.27 3.57 $4,115
Equitable Life Invesco Canadian Premier Growth Fund B -0.75 0.26 2.38 4.94 5.22 8.80 2.59 $2,613
Equitable Life MB Canadian Equity Value Fund B 0.51 4.68 6.02 15.98 5.34 6.78 2.95 $2,511

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B -0.39 3.69 3.33 4.82 10.85 15.34 3.80 $998
Equitable Life Dynamic Far East Value Fund B 1.00 -6.72 -4.47 1.77 4.60 5.84 2.84 $1,122
Equitable Life Dynamic Power Global Growth Fund B 6.84 -5.18 0.07 -2.06 5.09 12.11 6.87 $4,505
Equitable Life Mackenzie Global Small Cap Growth Fund B -1.09 4.72 0.23 4.49 1.83 9.51 5.03 $620
Equitable Life Templeton Growth Fund B -0.26 4.33 9.37 9.10 6.03 11.87 1.78 $680
Equitable Life Trimark Europlus Fund B -0.84 -1.14 -3.76 -6.14 3.40 12.00 0.75 $1,498
Equitable Life Trimark International Companies Fund B 1.84 -1.90 -0.90 8.43 10.97 13.38 1.25 $605

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Diversified Income Portfolio B -0.29 -1.41 -1.18 1.65 1.66 2.87 2.48 $2,416
Equitable Life Quotential Balanced Income Portfolio B -0.30 -0.72 0.17 2.81 2.82 3.99 2.10 $3,806
Equitable Life Quotential Growth Portfolio B -0.31 0.87 2.35 4.34 4.00 6.39 1.51 $11,109
Equitable Life Quotential Balanced Growth Portfolio B -0.40 0.01 1.19 3.62 3.25 5.06 1.83 $16,700
Equitable Life Quotential Diversified Equity Portfolio B -0.12 2.02 3.78 5.28 4.71 8.85 1.45 $8,873