Pivotal Select

Net Returns as of Tuesday, October 31, 2017


Money Market 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Money Market Fund Select               $10,477

Fixed Income 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select 1.51 1.20 -1.68 -2.04 1.18     $16,230
Equitable Life Mackenzie Corporate Bond Fund Select 0.47 0.91 1.22 3.74 1.36     $5,001
Equitable Life Templeton Global Bond Fund Select 0.91 1.10 -5.57 -0.60 1.17     $14,151

Balanced and Asset Allocation 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select 2.85 3.68 -0.36 4.04 -3.67     $8,139
Equitable Life Dynamic U.S. Monthly Income Fund Select 2.79 2.12           $625
Equitable Life Dynamic Value Balanced Fund Select 2.07 2.22 -2.56 0.36 0.63     $8,160
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 2.49 3.92 1.80 7.30 3.78     $8,675
Equitable Life Mackenzie Income Fund Select 2.14 2.63 -0.40 2.95 3.33     $13,390
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 2.42 4.00           $934
Equitable Life Mackenzie Ivy Global Balanced Fund Select 3.89 4.31           $1,541
Equitable Life Trimark Diversified Yield Fund Select 2.29 5.69           $1,355
Equitable Life Trimark Global Balanced Fund Select 3.44 3.78 -0.02 9.99 6.64     $46,348

Domestic Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select 2.88 6.49 3.37 8.85 4.09     $17,859
Equitable Life Bissett Dividend Income Fund Select 2.71 4.40 1.43 8.34 3.82     $63,618
Equitable Life Canadian Equity Value Fund Select 2.11 4.45 1.14 7.56 3.78     $10,011
Equitable Life Canadian Stock Fund Select 3.50 6.11 2.98 11.37 6.16     $10,241
Equitable Life Dynamic Equity Income Fund Select 2.12 3.11           $2,354

Foreign Equities 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Dynamic American Fund Select 4.12 6.95 -0.16 19.69 12.41     $30,405
Equitable Life Dynamic Global Discovery Fund Select 3.73 7.35 5.60 18.04 15.19     $15,890
Equitable Life Mackenzie Global Small Cap Growth Fund Select 5.54 10.03 5.31 21.98 6.50     $7,870
Equitable Life Trimark Europlus Fund Select 3.63 6.28 -0.54 13.47 9.42     $9,517
Equitable Life Trimark Fund Select 5.91 7.90           $1,499
Equitable Life Trimark International Companies Fund Select 4.19 6.87 4.88 16.86 14.17     $33,463

Portfolio Funds 1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select 2.31 3.64 2.74 9.00 3.85     $12,281
Equitable Life Active Balanced Income Portfolio Select 1.82 2.75 0.52 3.21 1.91     $8,775
Equitable Life Active Balanced Portfolio Select 1.99 3.01 1.48 5.70 2.71     $20,446
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 3.17 4.58 1.88 5.89 2.59     $16,790
Equitable Life Invesco Intactive Balanced Income Portfolio Select 2.87 3.88 0.91 3.36 2.24     $8,435
Equitable Life Quotential Balanced Growth Portfolio Select 3.05 4.37 1.27 6.27 4.27     $38,594
Equitable Life Quotential Balanced Income Portfolio Select 2.38 3.15 0.46 3.79 3.39     $17,349
Equitable Life Quotential Diversified Equity Portfolio Select 4.37 6.29 2.76 11.65 6.68     $11,897
Equitable Life Quotential Diversified Income Portfolio Select 1.60 1.95 -0.38 1.66 2.04     $19,496
Equitable Life Quotential Growth Portfolio Select 3.72 5.54 2.05 8.53 5.25     $16,071

 

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.