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.