Pivotal Select

Net Returns as of Thursday, August 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select               $9,814

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 1.29 -2.24 -0.06 -2.91 1.08     $16,214
Equitable Life Mackenzie Corporate Bond Fund Select -0.11 -0.20 0.38 3.35 0.57     $4,810
Equitable Life Templeton Global Bond Fund Select 0.21 -5.30 -1.62 1.21 1.04     $14,202

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 0.20 -3.34 -1.63 0.50 -6.92     $7,846
Equitable Life Dynamic U.S. Monthly Income Fund Select -1.17 -6.66           $465
Equitable Life Dynamic Value Balanced Fund Select -0.41 -3.43 -4.43 -2.82 -0.69     $7,864
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.17 -0.76 -1.09 4.23 0.96     $7,773
Equitable Life Mackenzie Income Fund Select 0.69 -2.40 0.12 0.84 2.24     $12,334
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -0.90 -2.66           $456
Equitable Life Mackenzie Ivy Global Balanced Fund Select -0.18 -6.01           $876
Equitable Life Trimark Diversified Yield Fund Select 0.01 -2.10           $582
Equitable Life Trimark Global Balanced Fund Select 0.21 -3.92 0.58 6.83 5.18     $43,319

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 0.12 -2.37 -1.72 2.85 0.42     $15,951
Equitable Life Bissett Dividend Income Fund Select -0.26 -1.77 -2.81 4.61 0.74     $60,282
Equitable Life Canadian Equity Value Fund Select 0.40 -0.48 -0.85 5.10 0.78     $9,329
Equitable Life Canadian Stock Fund Select 0.37 -1.89 0.77 6.42 3.17     $9,184
Equitable Life Dynamic Equity Income Fund Select 0.40 -0.83           $1,136

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 0.29 -7.03 -0.04 11.87 10.26     $27,429
Equitable Life Dynamic Global Discovery Fund Select 1.88 -1.98 6.15 10.81 13.40     $13,564
Equitable Life Mackenzie Global Small Cap Growth Fund Select 0.78 -1.43 2.67 10.06 3.19     $7,110
Equitable Life Trimark Europlus Fund Select 0.21 -7.07 2.78 3.36 6.64     $8,827
Equitable Life Trimark Fund Select -0.63 -6.76           $910
Equitable Life Trimark International Companies Fund Select 1.35 -3.05 8.58 10.59 11.84     $30,184

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 0.35 -0.71 0.99 4.58 2.39     $11,514
Equitable Life Active Balanced Income Portfolio Select 0.66 -1.46 -0.19 0.44 0.87     $8,898
Equitable Life Active Balanced Portfolio Select 0.52 -1.12 0.46 2.34 1.53     $19,583
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.75 -1.95 0.28 2.01 0.37     $15,179
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.93 -2.16 -0.12 0.40 0.51     $7,800
Equitable Life Quotential Balanced Growth Portfolio Select 0.10 -3.20 -0.39 2.55 2.80     $36,902
Equitable Life Quotential Balanced Income Portfolio Select 0.27 -2.58 -0.19 1.36 2.35     $16,469
Equitable Life Quotential Diversified Equity Portfolio Select -0.33 -4.11 -0.44 5.49 4.64     $10,902
Equitable Life Quotential Diversified Income Portfolio Select 0.43 -2.00 -0.09 0.34 1.42     $17,822
Equitable Life Quotential Growth Portfolio Select -0.09 -3.64 -0.61 3.49 3.32     $14,669

 

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.