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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 Friday, August 31, 2018 Prices Effective Monday, September 24, 2018
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 0.04 % 0.09 % 0.13 % 0.14 % 0.05 %     $10,312 $10.017 $10.016
Fixed Income
Equitable Life Active Canadian Bond Fund Select 0.62 % 0.15 % 0.29 % -0.60 % 0.09 %     $16,122 $11.070 $11.083
Equitable Life Mackenzie Corporate Bond Fund Select 0.47 % 0.84 % 0.19 % 0.25 % 2.28 %     $5,119 $10.855 $10.862
Equitable Life Templeton Global Bond Fund Select -4.02 % -3.27 % -6.61 % -3.80 % -0.51 %     $14,272 $10.925 $10.946
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 0.68 % 3.00 % 3.98 % 4.14 % 2.88 %     $8,098 $8.997 $9.016
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.01 % 5.44 % 5.44 % 9.46 %       $2,074 $10.204 $10.238
Equitable Life Dynamic Value Balanced Fund Select -0.22 % 2.21 % 3.30 % 4.29 % 0.38 %     $7,937 $11.486 $11.511
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 1.16 % 1.08 % 2.51 % 4.29 % 5.58 %     $10,591 $12.499 $12.534
Equitable Life Mackenzie Income Fund Select 0.25 % 0.89 % 0.99 % 2.44 % 2.78 %     $18,351 $12.006 $12.029
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -0.36 % 1.63 % 2.64 % 4.96 %       $3,443 $10.220 $10.259
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.38 % 4.10 % 2.15 % 6.42 %       $10,300 $10.129 $10.191
Equitable Life Trimark Diversified Yield Fund Select -0.69 % 1.20 % 3.65 % 4.42 %       $5,762    
Equitable Life Trimark Global Balanced Fund Select 0.92 % -0.24 % -4.20 % 2.69 % 3.90 %     $62,485 $13.539 $13.574
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -1.08 % 2.58 % 5.26 % 5.38 % 6.81 %     $16,547 $13.162 $13.187
Equitable Life Bissett Dividend Income Fund Select -0.09 % 3.43 % 5.10 % 4.89 % 6.27 %     $70,867 $12.851 $12.878
Equitable Life Canadian Equity Value Fund Select -0.67 % 3.03 % 6.36 % 4.46 % 3.88 %     $9,867 $14.680 $14.705
Equitable Life Canadian Stock Fund Select -0.25 % 2.71 % 5.96 % 10.82 % 6.13 %     $15,698 $16.309 $16.351
Equitable Life Dynamic Equity Income Fund Select 0.77 % 5.38 % 6.41 % 7.55 %       $8,136 $10.662 $10.719
Foreign Equities
Equitable Life Dynamic American Fund Select 7.42 % 11.66 % 16.02 % 31.55 % 15.18 %     $51,097 $21.503 $21.481
Equitable Life Dynamic Global Discovery Fund Select 6.24 % 6.71 % 8.90 % 19.57 % 13.08 %     $32,017 $19.328 $19.326
Equitable Life Mackenzie Global Small Cap Growth Fund Select 1.39 % 0.11 % 1.17 % 11.86 % 6.62 %     $11,538 $15.291 $15.348
Equitable Life Trimark Europlus Fund Select 0.61 % 0.58 % 0.60 % 8.21 % 4.69 %     $11,775 $14.935 $14.871
Equitable Life Trimark Fund Select 2.07 % 5.89 % 6.13 % 17.36 %       $7,158 $10.853 $10.899
Equitable Life Trimark International Companies Fund Select -0.38 % -1.42 % -1.35 % 3.36 % 9.56 %     $57,802 $17.102 $17.195
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.56 % 2.38 % 3.49 % 6.45 % 4.75 %     $17,825 $12.973 $13.002
Equitable Life Active Balanced Income Portfolio Select 0.44 % 1.58 % 2.89 % 4.01 % 2.23 %     $8,349 $11.678 $11.697
Equitable Life Active Balanced Portfolio Select 0.46 % 1.76 % 2.91 % 4.85 % 3.27 %     $22,297 $12.202 $12.226
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.08 % -0.09 % 0.34 % 4.32 % 3.61 %     $19,666 $11.524 $11.549
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.25 % -0.08 % 0.42 % 3.49 % 2.65 %     $9,128 $11.312 $11.334
Equitable Life Quotential Balanced Growth Portfolio Select 0.07 % 1.01 % 1.14 % 5.22 % 3.00 %     $44,065 $12.976 $12.998
Equitable Life Quotential Balanced Income Portfolio Select 0.07 % 0.50 % 0.58 % 2.98 % 2.05 %     $20,443 $12.284 $12.303
Equitable Life Quotential Diversified Equity Portfolio Select 0.10 % 1.57 % 1.62 % 9.73 % 4.75 %     $16,275 $14.435 $14.464
Equitable Life Quotential Diversified Income Portfolio Select -0.11 % 0.24 % 0.06 % 0.57 % 1.00 %     $18,934 $11.277 $11.295
Equitable Life Quotential Growth Portfolio Select 0.10 % 1.44 % 1.63 % 7.46 % 3.79 %     $18,305 $13.626 $13.650

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 Friday, August 31, 2018 Prices Effective Monday, September 24, 2018
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 0.02 % 0.04 % 0.06 % 0.06 % 0.02 % 0.01 % 0.05 % $11,131 $13.943 $13.943
Fixed Income
Equitable Life Active Canadian Bond Fund 0.58 % 0.06 % 0.18 % -0.89 % -0.24 % 1.37 % 2.05 % $21,657 $21.425 $21.452
Equitable Life Templeton Global Bond Fund -4.04 % -3.35 % -6.79 % -4.17 % -0.86 % 0.98 % 3.34 % $11,996 $18.034 $18.069
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.30 % 1.74 % 3.07 % 6.55 % 3.85 % 6.31 % 3.83 % $16,834 $28.846 $28.912
Equitable Life Dynamic Value Balanced Fund -0.25 % 2.14 % 3.16 % 3.97 % 0.04 % 2.78 %   $3,977 $11.521 $11.546
Equitable Life Mackenzie Canadian All Cap Balanced Fund 1.14 % 1.01 % 2.41 % 4.03 % 5.29 % 4.81 %   $2,545 $12.628 $12.663
Equitable Life Trimark Diversified Yield Fund -0.73 % 1.09 % 3.49 % 4.09 % 2.21 % 2.21 % 0.83 % $4,687 $10.856 $10.842
Equitable Life Trimark Global Balanced Fund 0.89 % -0.35 % -4.41 % 2.29 % 3.50 % 5.75 % 4.51 % $9,387 $17.188 $17.233
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -1.11 % 2.46 % 5.04 % 4.97 % 4.35 % 3.73 % -2.88 % $7,102 $8.065 $8.079
Equitable Life Bissett Dividend Income Fund -0.10 % 3.38 % 5.00 % 4.66 % 6.03 % 4.73 % 4.85 % $75,040 $20.276 $20.318
Equitable Life Canadian Equity Value Fund -0.68 % 2.98 % 6.23 % 4.22 % 3.64 % 5.78 % 3.88 % $19,294 $36.358 $36.423
Equitable Life Canadian Stock Fund -0.28 % 2.64 % 5.81 % 10.54 % 5.86 % 8.31 % 3.95 % $34,661 $39.067 $39.169
Equitable Life Invesco Canadian Premier Growth Fund -0.99 % -0.10 % 3.13 % 4.85 % 4.11 % 6.88 % 4.23 % $7,795 $23.679 $23.601
Foreign Equities
Equitable Life American Growth Fund 1.75 % 6.72 % 6.05 % 18.07 % 9.98 % 14.67 % 8.25 % $14,358 $21.404 $21.486
Equitable Life Dynamic Far East Value Fund -2.45 % -7.98 % -7.28 % 8.89 % 6.03 % 8.85 % 7.06 % $6,699 $17.493 $17.636
Equitable Life Dynamic Power Global Growth Fund 3.89 % -3.17 % -2.97 % 19.41 % 15.94 % 17.47 % 10.03 % $17,365 $35.309 $35.216
Equitable Life Mackenzie Global Small Cap Growth Fund 1.36 % -0.01 % 0.94 % 11.30 % 6.12 % 8.12 % 8.86 % $6,351 $20.576 $20.653
Equitable Life Templeton Growth Fund -0.91 % 2.10 % 0.14 % 8.72 % 5.62 % 9.21 % 5.75 % $5,129 $16.456 $16.503
Equitable Life Trimark Europlus Fund 0.55 % 0.42 % 0.34 % 7.61 % 4.11 % 7.84 % 5.38 % $5,160 $20.581 $20.491
Equitable Life Trimark International Companies Fund -0.40 % -1.48 % -1.57 % 2.95 % 9.24 % 12.70 % 6.62 % $8,977 $15.579 $15.672
Portfolio Funds
Equitable Life Active Balanced Portfolio 0.46 % 1.75 % 2.88 % 4.78 % 3.16 % 4.40 %   $3,392 $12.883 $12.908
Equitable Life Quotential Balanced Income Portfolio 0.06 % 0.44 % 0.48 % 2.78 % 1.85 % 4.15 % 3.30 % $21,229 $15.039 $15.062
Equitable Life Quotential Balanced Growth Portfolio 0.03 % 0.91 % 0.93 % 4.79 % 2.57 % 5.17 % 3.53 % $59,525 $15.593 $15.619
Equitable Life Quotential Diversified Equity Portfolio 0.07 % 1.49 % 1.43 % 9.32 % 4.32 % 7.84 % 4.63 % $20,459 $16.222 $16.254
Equitable Life Quotential Diversified Income Portfolio -0.12 % 0.21 % 0.03 % 0.47 % 0.92 % 2.58 % 3.17 % $26,963 $14.831 $14.855
Equitable Life Quotential Growth Portfolio 0.06 % 1.33 % 1.42 % 7.05 % 3.40 % 6.38 % 3.81 % $28,056 $15.924 $15.952

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 Friday, August 31, 2018 Prices Effective Monday, September 24, 2018
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 0.02 % 0.04 % 0.06 % 0.06 % 0.02 % 0.01 % 0.05 % $11,131 $13.943 $13.943
Fixed Income
Active Canadian Bond Fund B 0.53 % -0.11 % -0.23 % -1.62 % -0.92 % 0.70 % 1.50 % $976 $20.120 $20.147
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B -0.77 % 0.99 % 3.25 % 3.64 % 1.77 % 1.81 % 0.45 % $1,429 $10.388 $10.375
Equitable Life Trimark Global Balanced Fund B 0.85 % -0.45 % -4.62 % 1.83 % 3.05 % 5.38 % 4.20 % $825 $16.587 $16.631
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -1.15 % 2.39 % 4.86 % 4.58 % 3.99 % 3.41 % -3.25 % $2,519 $7.704 $7.719
Equitable Life Bissett Dividend Income Fund B -0.13 % 3.27 % 4.80 % 4.25 % 5.65 % 4.39 % 4.56 % $3,036 $19.582 $19.624
Equitable Life Canadian Equity Value Fund B -0.69 % 2.88 % 6.04 % 3.84 % 3.25 % 5.45 % 3.57 % $1,608 $35.053 $35.116
Equitable Life Invesco Canadian Premier Growth Fund B -1.02 % -0.20 % 2.94 % 4.42 % 3.68 % 6.53 % 3.92 % $1,746 $22.852 $22.778
Foreign Equities
American Growth Fund B 1.71 % 6.61 % 5.84 % 17.51 % 9.51 % 14.17 % 7.92 % $1,099 $20.592 $20.671
Equitable Life Dynamic Far East Value Fund B -2.45 % -8.02 % -7.41 % 8.53 % 5.63 % 8.52 % 6.77 % $980 $16.903 $17.041
Equitable Life Dynamic Power Global Growth Fund B 3.86 % -3.25 % -3.21 % 18.96 % 15.56 % 17.20 % 9.80 % $5,480 $34.331 $34.242
Equitable Life Mackenzie Global Small Cap Growth Fund B 1.34 % -0.10 % 0.74 % 10.85 % 5.83 % 7.87 % 8.85 % $596 $20.457 $20.534
Equitable Life Templeton Growth Fund B -0.95 % 2.00 % -0.20 % 7.91 % 5.16 % 8.85 % 5.49 % $560 $15.979 $16.026
Equitable Life Trimark Europlus Fund B 0.57 % 0.45 % 0.32 % 7.55 % 4.02 % 7.77 % 5.35 % $1,180 $20.430 $20.344
Equitable Life Trimark International Companies Fund B -0.43 % -1.56 % -1.84 % 2.51 % 8.73 % 12.39 % 6.33 % $683 $15.052 $15.134
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 0.01 % 0.83 % 0.78 % 4.48 % 2.27 % 4.91 % 3.29 % $13,395 $15.142 $15.169
Equitable Life Quotential Balanced Income Portfolio B 0.03 % 0.36 % 0.32 % 2.43 % 1.50 % 3.86 % 3.01 % $3,040 $14.532 $14.555
Equitable Life Quotential Diversified Equity Portfolio B 0.05 % 1.45 % 1.38 % 9.18 % 4.21 % 7.74 % 4.55 % $7,005 $16.028 $16.061
Equitable Life Quotential Diversified Income Portfolio B -0.15 % 0.12 % -0.15 % 0.12 % 0.57 % 2.27 % 2.88 % $1,491 $14.321 $14.344
Equitable Life Quotential Growth Portfolio B 0.04 % 1.27 % 1.31 % 6.80 % 3.14 % 6.16 % 3.60 % $8,659 $15.519 $15.547

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, September 20, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.650 % 1.650 % 1.650 %
2 years 2.300 % 2.300 % 2.300 %
3 years 2.700 % 2.700 % 2.700 %
4 years 2.550 % 2.550 % 2.550 %
5 years 2.550 % 2.550 % 2.550 %
6 years 2.550 % 2.550 % 2.550 %
7 years 2.550 % 2.550 % 2.550 %
8 years 2.550 % 2.550 % 2.550 %
9 years 2.550 % 2.550 % 2.550 %
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, September 20, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.650 % 1.650 % 1.650 %
2 years 2.300 % 2.300 % 2.300 %
3 years 2.700 % 2.700 % 2.700 %
4 years 2.550 % 2.550 % 2.550 %
5 years 2.550 % 2.550 % 2.550 %
6 years 2.550 % 2.550 % 2.550 %
7 years 2.550 % 2.550 % 2.550 %
8 years 2.550 % 2.550 % 2.550 %
9 years 2.550 % 2.550 % 2.550 %
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, September 20, 2018
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.650 % 1.650 % 1.650 % 1 year 1.650 % 1.650 % 1.650 %
2 years 2.300 % 2.300 % 2.300 % 2 years 2.300 % 2.300 % 2.300 %
3 years 2.700 % 2.700 % 2.700 % 3 years 2.700 % 2.700 % 2.700 %
4 years 2.550 % 2.550 % 2.550 % 4 years 2.550 % 2.550 % 2.550 %
5 years 2.550 % 2.550 % 2.550 % 5 years 2.550 % 2.550 % 2.550 %
6 years 2.550 % 2.550 % 2.550 % 6 years 2.550 % 2.550 % 2.550 %
7 years 2.550 % 2.550 % 2.550 % 7 years 2.550 % 2.550 % 2.550 %
8 years 2.550 % 2.550 % 2.550 % 8 years 2.550 % 2.550 % 2.550 %
9 years 2.550 % 2.550 % 2.550 % 9 years 2.550 % 2.550 % 2.550 %
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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