Pivotal Solutions II
Net Returns as of Wednesday, August 31, 2022
| Fixed Income |
|
1m
% |
3m
% |
6m
% |
1y
% |
3y
% |
5y
% |
10y
% |
Total Assets (000's) |
| Active Canadian Bond Fund B |
|
-2.77 |
-1.61 |
-8.61 |
-13.66 |
-5.06 |
-2.27 |
-0.99 |
$305 |
| Money Market Fund |
|
0.09 |
0.19 |
0.19 |
0.19 |
0.13 |
0.18 |
0.09 |
$9,689 |
| Balanced |
|
1m
% |
3m
% |
6m
% |
1y
% |
3y
% |
5y
% |
10y
% |
Total Assets (000's) |
| Equitable Life Invesco Global Balanced Fund B |
|
-2.89 |
-1.90 |
-15.45 |
-32.03 |
-12.58 |
-8.62 |
-0.52 |
$238 |
| Equitable Life Mackenzie Global Strategic Income Fund B |
|
-1.51 |
-2.94 |
-8.28 |
-12.30 |
3.32 |
0.92 |
1.12 |
$944 |
| Domestic Equities |
|
1m
% |
3m
% |
6m
% |
1y
% |
3y
% |
5y
% |
10y
% |
Total Assets (000's) |
| Equitable Life Bissett Canadian Equity Fund B |
|
-1.72 |
-4.59 |
-2.71 |
5.33 |
7.41 |
5.24 |
3.33 |
$1,707 |
| Equitable Life Bissett Dividend Income Fund B |
|
-1.94 |
-4.20 |
-3.91 |
1.56 |
5.69 |
4.45 |
4.89 |
$1,301 |
| Equitable Life Fidelity Special Situations Fund B |
|
-0.37 |
-8.47 |
-8.43 |
-15.87 |
-1.16 |
-3.09 |
3.56 |
$186 |
| Equitable Life Invesco Canadian Premier Growth Fund B |
|
-2.46 |
-4.26 |
-5.94 |
-5.30 |
5.28 |
3.20 |
6.21 |
$1,247 |
| Equitable Life Low Volatility Canadian Equity Fund B |
|
-2.51 |
-4.81 |
-6.33 |
-4.76 |
4.25 |
4.36 |
5.47 |
$1,346 |
| Foreign Equities |
|
1m
% |
3m
% |
6m
% |
1y
% |
3y
% |
5y
% |
10y
% |
Total Assets (000's) |
| American Growth Fund B |
|
-2.64 |
-1.15 |
-6.29 |
-12.33 |
6.29 |
8.33 |
11.89 |
$785 |
| Equitable Life Dynamic Asia Pacific Equity Fund B |
|
-4.58 |
-1.66 |
-18.13 |
-34.60 |
0.17 |
2.36 |
5.81 |
$483 |
| Equitable Life Dynamic Power Global Growth Fund B |
|
0.36 |
4.39 |
-22.44 |
-45.32 |
4.06 |
4.81 |
11.13 |
$3,861 |
| Equitable Life Invesco Europlus Fund B |
|
-5.73 |
-5.46 |
-15.64 |
-39.76 |
-3.37 |
-1.36 |
5.41 |
$499 |
| Equitable Life Invesco International Companies Fund B |
|
-1.95 |
-3.23 |
-14.22 |
-32.18 |
-5.99 |
-3.50 |
6.20 |
$244 |
| Equitable Life Templeton Growth Fund B |
|
-3.58 |
-8.02 |
-11.77 |
-17.42 |
-1.45 |
-2.08 |
5.01 |
$286 |
| Portfolio Funds |
|
1m
% |
3m
% |
6m
% |
1y
% |
3y
% |
5y
% |
10y
% |
Total Assets (000's) |
| Equitable Life Quotential Balanced Growth Portfolio B |
|
-2.06 |
-2.88 |
-8.01 |
-12.47 |
0.75 |
1.32 |
3.67 |
$6,824 |
| Equitable Life Quotential Balanced Income Portfolio B |
|
-2.21 |
-2.53 |
-8.02 |
-12.63 |
-0.96 |
0.22 |
2.43 |
$1,555 |
| Equitable Life Quotential Diversified Equity Portfolio B |
|
-1.86 |
-2.68 |
-8.95 |
-15.86 |
3.54 |
3.64 |
6.67 |
$3,542 |
| Equitable Life Quotential Diversified Income Portfolio B |
|
-2.30 |
-2.26 |
-8.08 |
-12.86 |
-2.55 |
-0.84 |
1.06 |
$894 |
| Equitable Life Quotential Growth Portfolio B |
|
-1.89 |
-3.17 |
-7.90 |
-12.18 |
2.59 |
2.56 |
5.01 |
$3,986 |
Any amount that is allocated to a segregated fund is invested at the risk of the contract holder and may increase or decrease in value. Past performance is not indicative of future performance.
IMPORTANT NOTE: Fundamental changes were made to the following underlying funds: Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021) and the Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021). These changes would have affected the segregated funds’ performance either positively or negatively had the change been in effect throughout the periods shown.
