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Savings & Retirement - Rates & Performance

Segregated Fund Rates of Return & Daily Unit Values

GIA & DIA Rates

Pivotal Select

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Net Returns as of Saturday, September 30, 2017 Prices Effective Wednesday, October 18, 2017
Fund Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Total Assets (000's) Unit Value Current Unit Value Previous
Money Market
Equitable Life Money Market Fund Select               $9,275 $10.000 $10.000
Fixed Income
Equitable Life Active Canadian Bond Fund Select -1.58 % -2.43 % -1.78 % -4.57 % 0.80 %     $16,240 $11.196 $11.202
Equitable Life Mackenzie Corporate Bond Fund Select 0.55 % 1.00 % 1.28 % 3.52 % 1.35 %     $4,951 $10.926 $10.924
Equitable Life Templeton Global Bond Fund Select -0.02 % -2.25 % -4.18 % 1.14 % 0.95 %     $13,942 $11.327 $11.383
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 0.61 % -1.34 % -1.55 % 1.29 % -5.41 %     $7,858 $8.859 $8.876
Equitable Life Dynamic U.S. Monthly Income Fund Select 0.53 % -2.61 %           $554 $9.437 $9.497
Equitable Life Dynamic Value Balanced Fund Select 0.56 % -1.40 % -4.21 % -2.24 % -0.08 %     $7,918 $11.166 $11.167
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 1.57 % 1.07 % -0.71 % 5.14 % 2.53 %     $8,340 $12.409 $12.416
Equitable Life Mackenzie Income Fund Select -0.21 % -1.30 % -0.86 % 0.48 % 2.68 %     $13,032 $11.893 $11.900
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 2.46 % -0.57 %           $753 $10.050 $10.079
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.58 % -3.23 %           $1,176 $9.678 $9.700
Equitable Life Trimark Diversified Yield Fund Select 3.31 % 2.71 %           $928    
Equitable Life Trimark Global Balanced Fund Select 0.12 % -1.11 % -0.08 % 6.67 % 5.77 %     $44,009 $13.176 $13.223
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 3.39 % 1.39 % 0.40 % 6.39 % 2.69 %     $17,112 $13.159 $13.178
Equitable Life Bissett Dividend Income Fund Select 1.91 % 0.85 % -1.07 % 6.06 % 2.36 %     $61,340 $12.666 $12.696
Equitable Life Canadian Equity Value Fund Select 1.88 % 2.17 % -0.21 % 5.84 % 2.69 %     $9,696 $14.537 $14.581
Equitable Life Canadian Stock Fund Select 2.14 % 1.85 % 1.54 % 7.79 % 4.87 %     $9,630 $15.316 $15.347
Equitable Life Dynamic Equity Income Fund Select 0.56 % 0.54 %           $1,732 $10.091 $10.106
Foreign Equities
Equitable Life Dynamic American Fund Select 2.41 % 0.73 % 1.64 % 14.34 % 11.08 %     $28,467 $16.743 $16.850
Equitable Life Dynamic Global Discovery Fund Select 1.58 % 2.71 % 7.53 % 12.67 % 13.72 %     $14,346 $16.815 $16.900
Equitable Life Mackenzie Global Small Cap Growth Fund Select 3.45 % 5.35 % 4.96 % 12.23 % 5.22 %     $7,400 $14.907 $14.912
Equitable Life Trimark Europlus Fund Select 2.33 % 1.18 % 3.41 % 4.80 % 7.91 %     $9,093 $14.491 $14.452
Equitable Life Trimark Fund Select 2.52 % -0.63 %           $1,261 $9.815 $9.821
Equitable Life Trimark International Companies Fund Select 1.21 % 2.21 % 6.92 % 9.52 % 13.10 %     $31,176 $17.298 $17.334
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.95 % 0.94 % 1.64 % 5.57 % 3.47 %     $11,844 $12.479 $12.489
Equitable Life Active Balanced Income Portfolio Select 0.26 % -0.26 % -0.29 % 0.57 % 1.57 %     $8,847 $11.433 $11.447
Equitable Life Active Balanced Portfolio Select 0.47 % 0.15 % 0.60 % 2.78 % 2.36 %     $19,783 $11.871 $11.883
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.62 % 0.02 % 0.48 % 2.20 % 1.53 %     $16,049 $11.407 $11.416
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.05 % -0.65 % -0.29 % 0.10 % 1.32 %     $8,079 $11.218 $11.230
Equitable Life Quotential Balanced Growth Portfolio Select 1.18 % 0.06 % 0.14 % 3.34 % 3.37 %     $36,960 $12.675 $12.698
Equitable Life Quotential Balanced Income Portfolio Select 0.49 % -0.40 % -0.28 % 1.55 % 2.71 %     $16,664 $12.187 $12.201
Equitable Life Quotential Diversified Equity Portfolio Select 2.18 % 0.66 % 0.86 % 7.22 % 5.41 %     $11,361 $13.680 $13.716
Equitable Life Quotential Diversified Income Portfolio Select -0.09 % -0.70 % -0.60 % 0.08 % 1.65 %     $19,178 $11.355 $11.371
Equitable Life Quotential Growth Portfolio Select 1.85 % 0.50 % 0.48 % 4.86 % 4.11 %     $15,168 $13.132 $13.156

Fund Performance: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are net returns, i.e. they reflect changes in unit values, reinvested distributions, management fees and, where applicable, administration fees. Past performance does not guarantee future results.

ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE.


Pivotal Solutions/Pivotal Solutions DSC & Personal Investment Portfolio+

Net Returns as of Saturday, September 30, 2017 Prices Effective Wednesday, October 18, 2017
Fund Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Total Assets (000's) Unit Value Current Unit Value Previous
Money Market
Equitable Life Money Market Fund             0.25 % $13,976 $13.931 $13.931
Fixed Income
Equitable Life Active Canadian Bond Fund -1.61 % -2.51 % -1.96 % -4.92 % 0.45 % 0.52 % 2.39 % $33,011 $21.727 $21.739
Equitable Life Templeton Global Bond Fund -0.06 % -2.36 % -4.36 % 0.77 % 0.61 % 2.09 % 4.78 % $15,099 $18.767 $18.859
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.55 % -0.23 % 0.36 % 3.17 % 3.99 % 6.52 % 2.84 % $17,141 $27.735 $27.796
Equitable Life Dynamic Value Balanced Fund 0.53 % -1.48 % -4.36 % -2.56 % -0.45 % 4.22 %   $4,842 $11.230 $11.231
Equitable Life Mackenzie Canadian All Cap Balanced Fund 1.55 % 1.00 % -0.88 % 4.86 % 2.24 % 5.57 %   $3,005 $12.571 $12.578
Equitable Life Trimark Diversified Yield Fund 3.27 % 2.68 % 0.97 % 3.25 % -0.62 % 1.86 % 0.05 % $5,248 $10.829 $10.847
Equitable Life Trimark Global Balanced Fund 0.10 % -1.19 % -0.26 % 6.28 % 5.39 % 8.25 % 3.43 % $9,283 $16.791 $16.851
Domestic Equities
Equitable Life Bissett Canadian Equity Fund 3.37 % 1.30 % 0.23 % 3.81 % 0.11 % 1.27 % -4.03 % $7,986 $8.094 $8.106
Equitable Life Bissett Dividend Income Fund 1.90 % 0.79 % -1.19 % 5.82 % 2.11 % 5.66 % 3.97 % $84,974 $20.025 $20.072
Equitable Life Canadian Equity Value Fund 1.87 % 2.13 % -0.32 % 5.60 % 2.44 % 6.88 % 2.65 % $23,230 $36.089 $36.196
Equitable Life Canadian Stock Fund 2.14 % 1.78 % 1.41 % 7.53 % 4.62 % 8.85 % 2.22 % $35,389 $36.781 $36.856
Equitable Life Invesco Canadian Premier Growth Fund 1.82 % -0.59 % -0.34 % 3.61 % 3.83 % 9.39 % 2.88 % $9,975 $23.386 $23.421
Foreign Equities
Equitable Life American Growth Fund 1.11 % -1.05 % 0.05 % 10.27 % 11.16 % 15.60 % 5.69 % $13,663 $18.529 $18.610
Equitable Life Dynamic Far East Value Fund 3.95 % 5.16 % 5.59 % 6.71 % 5.24 % 9.37 % 3.47 % $7,890 $18.019 $18.148
Equitable Life Dynamic Power Global Growth Fund 2.99 % 11.89 % 22.68 % 26.82 % 17.59 % 18.13 % 8.83 % $17,092 $33.688 $33.963
Equitable Life Mackenzie Global Small Cap Growth Fund 3.41 % 5.23 % 4.77 % 11.77 % 4.78 % 11.04 % 6.69 % $7,288 $20.149 $20.155
Equitable Life Templeton Growth Fund 2.49 % 0.23 % 2.04 % 13.26 % 6.92 % 12.80 % 3.66 % $5,331 $15.523 $15.595
Equitable Life Trimark Europlus Fund 2.29 % 1.08 % 3.16 % 4.29 % 7.31 % 12.13 % 3.01 % $5,659 $20.064 $20.010
Equitable Life Trimark International Companies Fund 1.17 % 2.12 % 6.75 % 9.17 % 12.68 % 16.43 % 4.43 % $6,129 $15.822 $15.856
Portfolio Funds
Equitable Life Active Balanced Portfolio 0.47 % 0.14 % 0.57 % 2.65 % 2.20 % 3.95 %   $3,138 $12.541 $12.554
Equitable Life Quotential Balanced Income Portfolio 0.47 % -0.45 % -0.40 % 1.33 % 2.51 % 4.65 % 2.67 % $23,889 $14.947 $14.964
Equitable Life Quotential Balanced Growth Portfolio 1.15 % -0.03 % -0.07 % 2.93 % 2.94 % 6.03 % 2.37 % $66,177 $15.290 $15.317
Equitable Life Quotential Diversified Equity Portfolio 2.14 % 0.54 % 0.65 % 6.78 % 4.94 % 9.73 % 2.18 % $21,101 $15.425 $15.466
Equitable Life Quotential Diversified Income Portfolio -0.10 % -0.74 % -0.66 % -0.02 % 1.57 % 2.97 % 3.06 % $36,485 $14.947 $14.967
Equitable Life Quotential Growth Portfolio 1.82 % 0.42 % 0.30 % 4.47 % 3.67 % 7.49 % 2.13 % $30,051 $15.402 $15.430

Fund Performance: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are net returns, i.e. they reflect changes in unit values, reinvested distributions, management fees and, where applicable, administration fees. Past performance does not guarantee future results.

ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE.



Pivotal Solutions II+

Net Returns as of Saturday, September 30, 2017 Prices Effective Wednesday, October 18, 2017
Fund Name 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Total Assets (000's) Unit Value Current Unit Value Previous
Money Market
Money Market             0.25 % $13,976 $13.931 $13.931
Fixed Income
Active Canadian Bond Fund B -1.66 % -2.64 % -2.26 % -5.53 % -0.23 % -0.15 % 1.87 % $1,272 $20.544 $20.556
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B 3.23 % 2.56 % 0.75 % 2.82 % -1.03 % 1.47 % -0.31 % $1,752 $10.402 $10.419
Equitable Life Trimark Global Balanced Fund B 0.04 % -1.32 % -0.50 % 5.83 % 5.01 % 7.93 % 3.13 % $891 $16.270 $16.328
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B 3.34 % 1.21 % 0.01 % 3.34 % -0.21 % 0.90 % -4.39 % $2,917 $7.760 $7.771
Equitable Life Bissett Dividend Income Fund B 1.87 % 0.70 % -1.36 % 5.45 % 1.74 % 5.36 % 3.68 % $3,765 $19.410 $19.457
Equitable Life Canadian Equity Value Fund B 1.84 % 2.02 % -0.51 % 5.21 % 2.08 % 6.57 % 2.34 % $2,204 $34.910 $35.014
Equitable Life Invesco Canadian Premier Growth Fund B 1.78 % -0.70 % -0.54 % 3.22 % 3.44 % 9.12 % 2.59 % $2,332 $22.654 $22.688
Foreign Equities
American Growth Fund B 1.07 % -1.17 % -0.18 % 9.79 % 10.59 % 15.26 % 5.37 % $1,035 $17.906 $17.985
Equitable Life Dynamic Far East Value Fund B 3.91 % 5.05 % 5.36 % 6.28 % 4.87 % 9.06 % 3.18 % $1,146 $17.462 $17.587
Equitable Life Dynamic Power Global Growth Fund B 2.95 % 11.80 % 22.47 % 26.44 % 17.26 % 17.98 % 8.60 % $5,212 $32.869 $33.138
Equitable Life Mackenzie Global Small Cap Growth Fund B 3.38 % 5.16 % 4.63 % 11.54 % 4.59 % 10.79 % 6.70 % $632 $20.113 $20.120
Equitable Life Templeton Growth Fund B 2.47 % 0.15 % 1.85 % 12.83 % 6.63 % 12.61 % 3.46 % $754 $15.186 $15.257
Equitable Life Trimark Europlus Fund B 2.29 % 1.05 % 3.12 % 4.21 % 7.23 % 12.09 % 2.97 % $1,395 $19.937 $19.883
Equitable Life Trimark International Companies Fund B 1.14 % 2.00 % 6.50 % 8.63 % 12.30 % 16.20 % 4.15 % $686 $15.341 $15.374
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 1.12 % -0.12 % -0.22 % 2.63 % 2.65 % 5.81 % 2.13 % $15,544 $14.888 $14.916
Equitable Life Quotential Balanced Income Portfolio B 0.45 % -0.53 % -0.57 % 0.99 % 2.21 % 4.38 % 2.38 % $3,336 $14.490 $14.506
Equitable Life Quotential Diversified Equity Portfolio B 2.13 % 0.51 % 0.57 % 6.65 % 4.84 % 9.66 % 2.10 % $7,547 $15.259 $15.299
Equitable Life Quotential Diversified Income Portfolio B -0.12 % -0.81 % -0.83 % -0.37 % 1.25 % 2.68 % 2.76 % $2,006 $14.479 $14.500
Equitable Life Quotential Growth Portfolio B 1.80 % 0.34 % 0.16 % 4.21 % 3.40 % 7.30 % 1.91 % $9,468 $15.042 $15.070

Fund Performance: Returns under 1 year are simple rates of return. All others are annual compound rates of return. All returns are net returns, i.e. they reflect changes in unit values, reinvested distributions, management fees and, where applicable, administration fees. Past performance does not guarantee future results.

ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACTHOLDER AND MAY INCREASE OR DECREASE IN VALUE.


Guaranteed Interest Account (GIA)

Rates effective 12:01AM Thursday, October 12, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.250 % 1.250 % 1.250 %
2 years 2.000 % 2.000 % 2.000 %
3 years 2.150 % 2.150 % 2.150 %
4 years 2.150 % 2.150 % 2.150 %
5 years 2.300 % 2.300 % 2.300 %
6 years 2.300 % 2.300 % 2.300 %
7 years 2.300 % 2.300 % 2.300 %
8 years 2.300 % 2.300 % 2.300 %
9 years 2.350 % 2.350 % 2.350 %
10 years 2.550 % 2.550 % 2.550 %
15 years * 2.550 % 2.550 % 2.550 %
** Note Simple Interest: The rate for monthly payment of interest is equal to the posted rate less 0.25%
Banding: Band 1: $500-$24,999; Band 2: $25,000-$49,999; Band 3: $50,000+
*for compound interest only

Personal Investment Portfolio (PIP)+

Rates effective 12:01AM Thursday, October 12, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.250 % 1.250 % 1.250 %
2 years 2.000 % 2.000 % 2.000 %
3 years 2.150 % 2.150 % 2.150 %
4 years 2.150 % 2.150 % 2.150 %
5 years 2.300 % 2.300 % 2.300 %
6 years 2.300 % 2.300 % 2.300 %
7 years 2.300 % 2.300 % 2.300 %
8 years 2.300 % 2.300 % 2.300 %
9 years 2.350 % 2.350 % 2.350 %
10 years 2.550 % 2.550 % 2.550 %
** Note Band 1: $500-$24,999; Band 2: $25,000-$49,999; Band 3: $50,000+


Retirement Income Fund (RIF), Life Income Fund (LIF), Interest Income Fund (IIF)+

Note: Interest Income Fund (IIF) is no longer available for new sales

Rates effective 8PM Thursday, October 12, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.250 % 1.250 % 1.250 % 1 year 1.250 % 1.250 % 1.250 %
2 years 2.000 % 2.000 % 2.000 % 2 years 2.000 % 2.000 % 2.000 %
3 years 2.150 % 2.150 % 2.150 % 3 years 2.150 % 2.150 % 2.150 %
4 years 2.150 % 2.150 % 2.150 % 4 years 2.150 % 2.150 % 2.150 %
5 years 2.300 % 2.300 % 2.300 % 5 years 2.300 % 2.300 % 2.300 %
6 years 2.300 % 2.300 % 2.300 % 6 years 2.300 % 2.300 % 2.300 %
7 years 2.300 % 2.300 % 2.300 % 7 years 2.300 % 2.300 % 2.300 %
8 years 2.300 % 2.300 % 2.300 % 8 years 2.300 % 2.300 % 2.300 %
9 years 2.350 % 2.350 % 2.350 % 9 years 2.350 % 2.350 % 2.350 %
10 years 2.550 % 2.550 % 2.550 % 10 years 2.550 % 2.550 % 2.550 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.550 % 2.550 % 2.550 %
15 years 2.550 % 2.550 % 2.550 %
** Note Band 1: $500-$24,999; Band 2: $25,000-$49,999; Band 3: $50,000+
The rate for Monthly Payment of Interest = Annual Payment rate less .25%
+Pivotal Solutions/Pivotal Solutions DSC, Personal Investment Portfolio (PIP), Pivotal Solutions II, and Interest Income Fund (IIF) are no longer available for new sales.
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