Pivotal Select

Net Returns as of Wednesday, August 31, 2022

Fixed Income   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Canadian Bond Fund Select   -2.68 -1.36 -8.15 -12.80 -4.08 -1.27 - $30,599
Equitable Life Bissett Core Plus Bond Fund Select   - - - - - - - $1
Equitable Life Invesco Global Bond Fund Select   -2.41 -2.88 -8.20 -13.02 -2.96 -0.70 - $23,147
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select   -0.44 -1.26 -5.92 -9.38 -2.65 -1.11 - $9,239
Equitable Life Money Market Fund Select   0.10 0.22 0.22 0.22 0.17 0.25 - $60,656


Balanced   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Monthly Income and Growth Fund Select   -1.74 -2.38 -4.71 -3.82 2.43 3.19 - $12,921
Equitable Life Dynamic U.S. Monthly Income Fund Select   -1.62 -0.06 -3.61 -5.96 2.58 4.30 - $13,108
Equitable Life Dynamic Value Balanced Fund Select   -1.93 -3.76 -6.07 -3.47 4.25 4.03 - $15,450
Equitable Life Fidelity Climate Leadership Balanced Fund Select ESG ICON - - - - - - - $1
Equitable Life Invesco Global Balanced Fund Select   -2.70 -1.57 -14.89 -31.32 -11.75 -7.80 - $24,338
Equitable Life Mackenzie Canadian Growth Balanced Fund Select   -2.68 0.33 -4.88 -9.92 3.09 3.82 - $112,114
Equitable Life Mackenzie Global Strategic Income Fund Select   -1.44 -2.72 -7.88 -11.48 4.26 1.80 - $19,617
Equitable Life Mackenzie Income Fund Select   -2.22 -2.73 -8.15 -10.71 -1.15 0.80 - $30,361
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select   -1.81 -1.85 -3.45 -3.84 2.13 3.02 - $13,657
Equitable Life Mackenzie Ivy Global Balanced Fund Select   -2.17 -2.24 -8.89 -13.90 1.30 2.55 - $38,176


Domestic Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Bissett Canadian Equity Fund Select   -1.64 -4.36 -2.24 6.31 8.34 6.12 - $33,234
Equitable Life Bissett Dividend Income Fund Select   -1.88 -4.04 -3.60 2.15 6.20 4.99 - $106,017
Equitable Life Canadian Stock Fund Select   -1.52 -4.35 -7.30 -8.31 5.50 6.13 - $50,035
Equitable Life Dynamic Equity Income Fund Select   -2.20 -3.84 -3.99 1.49 7.10 6.68 - $57,887
Equitable Life Fidelity Special Situations Fund Select   -0.30 -8.29 -8.08 -15.16 -0.42 -2.31 - $38,215
Equitable Life Low Volatility Canadian Equity Fund Select   -2.44 -4.63 -6.04 -4.16 5.00 5.07 - $16,163


Foreign Equities   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select ESG ICON - - - - - - - $19
Equitable Life Dynamic American Fund Select   -0.20 -2.57 -9.91 -17.83 -0.90 7.10 - $183,046
Equitable Life Dynamic Asia Pacific Equity Fund Select   - - - - - - - $1
Equitable Life Dynamic Global Discovery Fund Select   -1.31 -2.47 -10.21 -21.32 1.41 4.75 - $139,163
Equitable Life Dynamic Global Real Estate Fund Select   - - - - - - - $1
Equitable Life Fidelity Climate Leadership Fund Select ESG ICON - - - - - - - $1
Equitable Life Fidelity Global Innovators Fund Select   - - - - - - - $13
Equitable Life Fidelity U.S. Focused Stock Fund Select   - - - - - - - $15
Equitable Life Invesco Europlus Fund Select   -5.68 -5.18 -15.22 -39.30 -2.73 -0.72 - $12,006
Equitable Life Invesco Global Companies Fund Select   -2.31 -3.10 -11.55 -19.67 -0.34 2.92 - $13,934
Equitable Life Invesco International Companies Fund Select   -1.88 -3.02 -13.75 -31.62 -5.38 -2.82 - $75,293
Equitable Life Mackenzie Emerging Markets Fund Select   - - - - - - - $1


Index Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life NASDAQ 100 ESG Index Fund Select ESG ICON - - - - - - - $515
Equitable Life S&P 500 ESG Index Fund Select ESG ICON - - - - - - - $526
Equitable Life S&P/TSX Composite ESG Index Fund Select ESG ICON - - - - - - - $508


Portfolio Funds   1m
%
3m
%
6m
%
1y
%
3y
%
5y
%
10y
%
Total Assets (000's)
Equitable Life Active Balanced Growth Portfolio Select   -2.45 -3.45 -7.23 -9.70 2.25 3.06 - $43,356
Equitable Life Active Balanced Income Portfolio Select   -2.33 -3.51 -7.95 -9.93 -0.10 1.53 - $12,842
Equitable Life Active Balanced Portfolio Select   -2.46 -3.30 -7.53 -10.12 0.43 1.89 - $25,662
Equitable Life Fidelity Tactical Asset Allocation Balanced Portfolio Select   -1.63 -3.00 -8.82 -13.49 0.48 1.19 - $18,547
Equitable Life Fidelity Tactical Asset Allocation Growth Portfolio Select   -1.48 -3.70 -9.54 -14.35 - - - $3,874
Equitable Life Fidelity Tactical Asset Allocation Income Portfolio Select   -1.95 -2.66 -8.71 -13.25 -0.77 0.56 - $6,738
Equitable Life Quotential Balanced Growth Portfolio Select   -1.99 -2.70 -7.69 -11.88 1.44 2.02 - $47,184
Equitable Life Quotential Balanced Income Portfolio Select   -2.17 -2.41 -7.77 -12.16 -0.47 0.73 - $27,685
Equitable Life Quotential Diversified Equity Portfolio Select   -1.81 -2.54 -8.72 -15.47 4.07 4.16 - $29,063
Equitable Life Quotential Diversified Income Portfolio Select   -2.26 -2.17 -7.88 -12.50 -2.13 -0.39 - $22,928
Equitable Life Quotential Growth Portfolio Select   -1.82 -3.01 -7.59 -11.59 3.29 3.24 - $25,074


ESG ICON  Sustainable Investments include investments that intend to apply one or more ESG (Environmental, Social and Governance) principles in their investment strategy.

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 Unconstrained Fixed Income Fund (April 1, 2019), Equitable Life Mackenzie Global Strategic Income Fund (June 7, 2021), Equitable Life Fidelity Special Situations Fund (August 2, 2013 and June 7, 2021), and Equitable Life Fidelity Tactical Asset Allocation Income Portfolio (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.