Net Returns as of Sunday, April 30, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Money Market             0.36 $14,776

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Canadian Bond Fund B 1.33 2.24 -0.87 0.72 1.46 1.01 2.03 $1,622

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Canadian Balanced Fund B 0.81 1.92 3.87 6.99 -0.79 1.39 -0.23 $1,898
Equitable Life Trimark Global Balanced Fund B 3.33 8.39 9.60 15.14 5.77 8.99 2.67 $1,004

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Acuity Pure Canadian Equity Fund B -0.13 1.60 3.15 9.77 0.53 0.28 -4.35 $3,077
Equitable Life Bissett Dividend Income Fund B 0.13 1.88 6.52 13.91 2.73 5.82 3.60 $4,078
Equitable Life Invesco Canadian Premier Growth Fund B 2.81 6.19 6.47 11.58 4.58 9.84 2.91 $2,556
Equitable Life MB Canadian Equity Value Fund B 0.72 1.32 6.06 11.81 3.26 6.67 2.79 $2,364

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
American Growth Fund B 4.04 10.33 14.40 24.48 13.82 16.79 5.13 $1,134
Equitable Life Dynamic Far East Value Fund B 4.44 12.93 5.34 23.19 6.80 7.95 4.14 $1,228
Equitable Life Dynamic Power Global Growth Fund B 8.24 19.40 13.22 31.65 17.63 15.08 9.83 $4,974
Equitable Life Mackenzie Global Small Cap Growth Fund B 5.16 10.32 15.53 20.15 4.80 10.97 6.31 $647
Equitable Life Templeton Growth Fund B 3.99 8.78 13.49 23.29 7.31 13.37 2.77 $764
Equitable Life Trimark Europlus Fund B 7.68 15.07 13.76 14.39 6.54 13.62 1.98 $1,542
Equitable Life Trimark International Companies Fund B 6.16 13.16 11.01 22.56 13.75 15.82 2.56 $670

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Quotential Diversified Income Portfolio B 1.36 3.29 1.84 5.71 2.27 3.54 2.72 $2,135
Equitable Life Quotential Balanced Income Portfolio B 1.58 3.79 3.04 7.59 3.51 4.91 2.39 $3,811
Equitable Life Quotential Growth Portfolio B 2.07 5.09 6.01 11.65 4.90 7.47 1.90 $10,568
Equitable Life Quotential Balanced Growth Portfolio B 1.84 4.57 4.58 9.64 4.07 6.14 2.19 $16,776
Equitable Life Quotential Diversified Equity Portfolio B 2.40 6.25 8.39 15.25 6.32 9.70 1.97 $8,732