Pivotal Solutions/Pivotal Solutions DSC/Personal Investment Portfolio

Net Returns as of Friday, June 30, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund             0.32 $13,950

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund -1.42 0.56 1.30 -1.61 1.50 1.26 2.71 $34,898
Equitable Life Templeton Global Bond Fund -3.15 -2.06 3.34 4.48 1.90 2.83 4.68 $16,483

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Asset Allocation Fund -1.96 0.59 3.23 7.00 4.25 7.13 2.76 $17,455
Equitable Life Dynamic Value Balanced Fund -1.54 -2.92 -2.21 0.02 0.09 5.25   $4,975
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.28 -1.86 0.04 8.04 1.72 6.26   $3,029
Equitable Life Trimark Diversified Yield Fund -1.17 -1.66 -1.41 3.92 -1.98 2.27 -0.28 $5,356
Equitable Life Trimark Global Balanced Fund -2.77 0.94 7.76 14.99 5.55 9.16 3.00 $9,131

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund -0.48 -1.06 -1.89 10.12 -0.80 3.36 -4.38 $8,115
Equitable Life Bissett Dividend Income Fund -0.76 -1.96 -0.23 9.23 1.92 6.03 3.79 $88,325
Equitable Life Canadian Equity Value Fund -0.80 -2.39 -1.24 8.31 1.31 7.43 2.39 $23,565
Equitable Life Canadian Stock Fund -1.63 -0.37 2.10 11.03 4.00 9.35 1.90 $35,598
Equitable Life Invesco Canadian Premier Growth Fund -2.01 0.25 2.84 10.52 3.60 10.57 2.88 $10,374

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life American Growth Fund -3.72 1.11 6.86 16.18 13.09 16.71 5.34 $14,249
Equitable Life Dynamic Far East Value Fund -3.19 0.40 9.73 9.76 5.48 8.89 3.45 $7,546
Equitable Life Dynamic Power Global Growth Fund -3.79 9.64 29.31 25.81 15.41 16.91 9.15 $15,435
Equitable Life Mackenzie Global Small Cap Growth Fund -3.21 -0.44 3.31 13.33 2.78 10.52 5.76 $7,114
Equitable Life Templeton Growth Fund -3.24 1.81 6.32 23.07 7.17 13.64 3.05 $5,456
Equitable Life Trimark Europlus Fund -6.05 2.06 8.19 7.03 5.64 13.07 1.97 $5,867
Equitable Life Trimark International Companies Fund -4.03 4.54 13.68 15.40 12.46 16.23 3.19 $5,957

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Portfolio -0.81 0.43 2.34 4.20 2.12 4.53   $3,134
Equitable Life Quotential Balanced Income Portfolio -1.75 0.05 2.01 4.92 2.95 5.22 2.63 $25,372
Equitable Life Quotential Balanced Growth Portfolio -2.16 -0.04 2.31 6.77 3.29 6.63 2.26 $69,023
Equitable Life Quotential Diversified Equity Portfolio -2.68 0.11 3.77 12.42 5.25 10.00 1.85 $21,541
Equitable Life Quotential Diversified Income Portfolio -1.42 0.07 1.80 2.75 1.94 3.59 3.11 $35,250
Equitable Life Quotential Growth Portfolio -2.39 -0.12 2.58 8.71 3.91 8.12 1.85 $30,596

 

Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. Past performance is not indicative of future performance.