Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Friday, March 31, 2017


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

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund 0.12 0.73 -3.01 0.05 1.83 1.35 2.37 $38,317
Equitable Life Templeton Global Bond Fund 2.63 5.51 5.37 6.27 2.07 3.39 4.35 $17,360

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 0.95 2.62 2.80 8.72 4.76 6.38 2.78 $17,694
Equitable Life Acuity Canadian Balanced Fund 0.25 0.25 2.26 6.87 -0.32 1.21 0.20 $5,559
Equitable Life Dynamic Value Balanced Fund 0.30 0.74 1.88 6.02 1.66 5.58   $5,166
Equitable Life Trimark Global Balanced Fund 0.75 6.76 6.56 10.53 4.90 8.27 2.66 $9,154
Equitable Life Mackenzie Canadian All Cap Balanced Fund 1.18 1.94 5.79 14.05 3.75 5.85   $3,438

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Stock Fund 1.35 2.47 6.03 14.15 5.49 8.29 2.40 $36,956
Equitable Life Acuity Pure Canadian Equity Fund 1.20 -0.83 3.58 12.09 2.19 -0.27 -3.76 $8,972
Equitable Life Bissett Dividend Income Fund 0.09 1.76 7.09 15.84 3.77 6.11 3.99 $92,913
Equitable Life Invesco Canadian Premier Growth Fund 2.12 2.59 3.97 7.66 4.72 9.31 3.10 $10,954
Equitable Life MB Canadian Equity Value Fund 1.20 1.19 5.94 13.90 4.01 6.83 3.22 $24,837

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 0.36 5.69 10.22 17.58 12.39 15.61 5.05 $14,881
Equitable Life Dynamic Far East Value Fund 4.51 9.29 1.07 12.58 5.85 6.91 3.84 $8,070
Equitable Life Dynamic Power Global Growth Fund 4.60 17.94 3.38 18.40 11.29 12.59 8.85 $14,869
Equitable Life Mackenzie Global Small Cap Growth Fund 1.18 3.76 6.69 12.55 2.04 9.73 5.56 $7,464
Equitable Life Templeton Growth Fund 1.70 4.43 10.99 17.38 6.16 12.07 2.60 $5,663
Equitable Life Trimark Europlus Fund 1.67 6.00 1.10 4.74 4.21 11.51 1.38 $6,110
Equitable Life Trimark International Companies Fund 2.80 8.75 2.26 14.34 11.58 13.94 2.17 $5,656

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 0.33 1.90 2.08 5.50 3.08 4.06   $3,042
Equitable Life Quotential Diversified Income Portfolio 0.42 1.72 0.65 4.09 2.18 3.45 2.93 $36,662
Equitable Life Quotential Balanced Income Portfolio 0.57 1.96 1.74 5.89 3.30 4.65 2.54 $26,137
Equitable Life Quotential Balanced Growth Portfolio 0.62 2.35 3.01 7.47 3.69 5.67 2.31 $71,103
Equitable Life Quotential Growth Portfolio 0.72 2.70 4.16 8.91 4.38 6.84 1.99 $31,868
Equitable Life Quotential Diversified Equity Portfolio 0.82 3.66 6.09 11.22 5.29 8.73 1.88 $23,119