Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Saturday, December 31, 2016


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

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund -0.67 -3.72 -2.87 0.09 2.41 1.17 2.32 $41,664
Equitable Life Templeton Global Bond Fund 1.37 -0.13 1.10 -2.71 1.64 2.75 3.85 $17,367

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 0.48 0.18 3.66 3.03 5.10 6.80 2.60 $17,623
Equitable Life Acuity Canadian Balanced Fund 1.18 2.00 5.41 9.81 1.02 1.08 0.14 $5,692
Equitable Life Dynamic Value Balanced Fund 0.13 1.13 2.27 4.50 2.75 6.11   $5,200
Equitable Life Trimark Global Balanced Fund 0.31 -0.18 6.70 0.28 3.71 8.39 2.22 $9,003
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.81 3.78 7.99 16.10 4.34 6.47   $2,424

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Stock Fund 1.37 3.47 8.74 8.92 6.24 9.22 2.29 $36,880
Equitable Life Acuity Pure Canadian Equity Fund 0.94 4.45 12.24 16.55 4.26 -0.74 -3.37 $10,609
Equitable Life Bissett Dividend Income Fund 2.33 5.24 9.49 17.60 3.90 6.59 3.84 $92,697
Equitable Life Invesco Canadian Premier Growth Fund 0.99 1.35 7.46 3.14 5.97 10.04 3.12 $11,434
Equitable Life MB Canadian Equity Value Fund 1.88 4.69 9.67 13.74 5.46 7.86 3.28 $25,279

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 1.50 4.29 8.71 1.99 12.02 16.47 4.58 $14,474
Equitable Life Dynamic Far East Value Fund -2.70 -7.53 0.03 -6.33 4.12 7.24 2.85 $8,264
Equitable Life Dynamic Power Global Growth Fund -6.30 -12.35 -2.71 -12.71 5.22 11.50 6.82 $13,783
Equitable Life Mackenzie Global Small Cap Growth Fund 0.40 2.82 9.70 -0.22 3.47 10.88 5.31 $7,904
Equitable Life Templeton Growth Fund 2.34 6.29 15.76 2.15 6.67 13.05 2.18 $5,685
Equitable Life Trimark Europlus Fund 0.73 -4.63 -1.07 -7.54 3.88 12.44 1.26 $7,071
Equitable Life Trimark International Companies Fund -0.90 -5.96 1.51 2.05 9.96 14.31 1.63 $6,039

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 1.00 0.17 1.82 3.24 3.40 4.22   $3,614
Equitable Life Quotential Diversified Income Portfolio 0.51 -1.06 0.93 1.02 2.46 3.56 2.84 $41,084
Equitable Life Quotential Balanced Income Portfolio 0.70 -0.22 2.85 1.09 3.55 4.87 2.47 $26,739
Equitable Life Quotential Balanced Growth Portfolio 0.92 0.64 4.35 1.21 3.85 6.01 2.20 $71,326
Equitable Life Quotential Growth Portfolio 1.23 1.43 5.98 1.10 4.37 7.48 1.89 $31,875
Equitable Life Quotential Diversified Equity Portfolio 1.59 2.35 8.34 -0.32 4.92 9.88 1.72 $24,074