Net Returns as of Friday, March 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.38 $14,712

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Bond Fund B 0.06 0.56 -3.35 -0.65 1.12 0.68 1.86 $1,641

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Canadian Balanced Fund B 0.21 0.15 2.06 6.41 -0.75 0.81 -0.17 $1,918
Equitable Life Trimark Global Balanced Fund B 0.70 6.64 6.36 10.10 4.53 7.95 2.38 $984

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Pure Canadian Equity Fund B 1.15 -0.98 3.33 11.69 1.87 -0.66 -4.13 $3,215
Equitable Life Bissett Dividend Income Fund B 0.06 1.66 6.90 15.44 3.41 5.82 3.71 $4,140
Equitable Life Invesco Canadian Premier Growth Fund B 2.12 2.51 3.78 7.23 4.34 9.04 2.81 $2,539
Equitable Life MB Canadian Equity Value Fund B 1.18 1.10 5.75 13.47 3.65 6.53 2.92 $2,415

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 0.33 5.63 9.99 17.18 11.82 15.31 4.75 $1,091
Equitable Life Dynamic Far East Value Fund B 4.48 9.21 0.88 12.12 5.50 6.59 3.55 $1,168
Equitable Life Dynamic Power Global Growth Fund B 4.56 17.86 3.24 18.04 10.99 12.44 8.62 $4,672
Equitable Life Mackenzie Global Small Cap Growth Fund B 1.19 3.77 6.61 12.34 1.91 9.48 5.57 $634
Equitable Life Templeton Growth Fund B 1.66 4.33 10.77 17.17 5.88 11.87 2.40 $729
Equitable Life Trimark Europlus Fund B 1.66 5.96 1.06 4.78 4.12 11.47 1.33 $1,462
Equitable Life Trimark International Companies Fund B 2.71 8.56 2.01 13.81 11.24 13.72 1.90 $632

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Diversified Income Portfolio B 0.37 1.62 0.46 3.72 1.86 3.17 2.63 $2,133
Equitable Life Quotential Balanced Income Portfolio B 0.54 1.88 1.57 5.53 2.99 4.39 2.25 $3,812
Equitable Life Quotential Growth Portfolio B 0.70 2.65 4.04 8.64 4.12 6.65 1.78 $10,633
Equitable Life Quotential Balanced Growth Portfolio B 0.58 2.27 2.85 7.15 3.40 5.45 2.06 $16,543
Equitable Life Quotential Diversified Equity Portfolio B 0.81 3.63 6.04 11.13 5.19 8.67 1.79 $8,658