Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Sunday, April 30, 2017


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

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Bond Fund 1.39 2.42 -0.52 1.42 2.17 1.68 2.54 $38,447
Equitable Life Templeton Global Bond Fund 2.36 8.91 5.07 11.02 3.11 4.03 4.76 $17,647

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund 2.38 5.11 5.76 11.46 5.43 7.08 2.96 $17,972
Equitable Life Acuity Canadian Balanced Fund 0.86 2.04 4.09 7.49 -0.36 1.78 0.14 $5,585
Equitable Life Dynamic Value Balanced Fund 0.32 0.76 2.83 4.80 1.46 5.82   $5,175
Equitable Life Trimark Global Balanced Fund 3.36 8.50 9.82 15.60 6.15 9.30 2.95 $9,389
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.06 1.67 5.30 11.68 3.24 5.89   $3,523

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Canadian Stock Fund 2.04 4.42 8.02 15.45 5.75 8.88 2.43 $37,495
Equitable Life Acuity Pure Canadian Equity Fund -0.10 1.73 3.41 10.17 0.85 0.65 -3.99 $8,678
Equitable Life Bissett Dividend Income Fund 0.15 1.95 6.70 14.29 3.09 6.11 3.88 $92,448
Equitable Life Invesco Canadian Premier Growth Fund 2.82 6.24 6.64 12.01 4.96 10.10 3.20 $11,066
Equitable Life MB Canadian Equity Value Fund 0.75 1.40 6.24 12.23 3.62 6.98 3.09 $24,866

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund 4.08 10.45 14.65 24.90 14.39 17.08 5.43 $15,310
Equitable Life Dynamic Far East Value Fund 4.49 13.05 5.56 23.69 7.16 8.27 4.42 $8,328
Equitable Life Dynamic Power Global Growth Fund 8.25 19.48 13.35 32.03 17.95 15.22 10.06 $16,069
Equitable Life Mackenzie Global Small Cap Growth Fund 5.18 10.37 15.61 20.31 4.97 11.23 6.30 $7,864
Equitable Life Templeton Growth Fund 4.04 8.90 13.71 23.63 7.61 13.56 2.97 $5,882
Equitable Life Trimark Europlus Fund 7.69 15.13 13.80 14.35 6.63 13.66 2.03 $6,388
Equitable Life Trimark International Companies Fund 6.20 13.33 11.30 23.15 14.11 16.03 2.84 $5,982

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio 1.09 2.99 4.07 6.07 3.15 4.40   $3,116
Equitable Life Quotential Diversified Income Portfolio 1.38 3.40 2.02 6.07 2.59 3.82 3.02 $36,675
Equitable Life Quotential Balanced Income Portfolio 1.61 3.87 3.21 7.97 3.82 5.17 2.68 $26,220
Equitable Life Quotential Balanced Growth Portfolio 1.86 4.65 4.74 9.96 4.36 6.36 2.43 $72,065
Equitable Life Quotential Growth Portfolio 2.09 5.16 6.14 11.94 5.16 7.66 2.12 $31,902
Equitable Life Quotential Diversified Equity Portfolio 2.42 6.28 8.45 15.37 6.41 9.76 2.06 $23,018