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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 Tuesday, February 28, 2017 Prices Effective Wednesday, March 29, 2017
Fund Name (click on fund name link to see fund information) 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               $7,784 $10.000 $10.000
Fixed Income
Equitable Life Canadian Bond Fund Select 0.92 % 0.02 % -2.85 % 1.24 % 1.96 %     $15,285 $11.344 $11.325
Equitable Life Mackenzie Corporate Bond Fund Select 0.56 % 2.98 % 2.96 % 14.77 % 1.17 %     $3,007 $10.719 $10.697
Equitable Life Templeton Global Bond Fund Select 3.70 % 4.30 % 2.88 % 5.02 % 1.80 %     $14,017 $11.936 $11.901
Balanced and Asset Allocation
Equitable Life Bissett Strategic Income Fund Select 1.76 % 1.98 % 2.16 % 13.97 % -5.20 %     $6,883 $8.927 $8.919
Equitable Life Dynamic Value Balanced Fund Select 0.16 % 0.66 % 1.68 % 8.26 % 2.17 %     $7,186 $11.670 $11.607
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 0.58 % 1.60 % 5.38 % 18.00 % 4.03 %     $5,001 $12.426 $12.381
Equitable Life Mackenzie Income Fund Select 1.36 % 1.37 % 0.73 % 7.44 % 3.84 %     $11,011 $11.924 $11.909
Equitable Life Trimark Global Balanced Fund Select 4.22 % 6.39 % 6.22 % 12.90 % 5.14 %     $36,965 $13.154 $13.164
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 0.65 % 1.35 % 4.65 % 20.63 % 4.69 %     $12,283 $13.022 $12.991
Equitable Life Bissett Dividend Income Fund Select 1.72 % 4.09 % 7.64 % 21.44 % 4.45 %     $52,597 $12.721 $12.690
Equitable Life Canadian Stock Fund Select 1.00 % 2.56 % 5.60 % 16.99 % 5.63 %     $7,849 $15.001 $14.957
Equitable Life MB Canadian Equity Value Fund Select -0.53 % 1.93 % 6.00 % 18.22 % 4.47 %     $7,436 $14.592 $14.529
Foreign Equities
Equitable Life Dynamic American Value Fund Select 5.11 % 5.31 % 11.92 % 17.86 % 10.86 %     $21,760 $16.464 $16.479
Equitable Life Dynamic Global Discovery Fund Select 5.05 % 4.97 % 4.39 % 13.25 % 9.52 %     $10,716 $15.608 $15.704
Equitable Life Mackenzie Global Small Cap Growth Fund Select 3.76 % 3.10 % 7.20 % 14.80 % 2.08 %     $6,114 $13.811 $13.822
Equitable Life Trimark Europlus Fund Select 5.18 % 5.15 % 0.57 % 5.25 % 4.06 %     $8,544 $13.986 $14.065
Equitable Life Trimark International Companies Fund Select 3.83 % 4.93 % 1.85 % 18.29 % 11.20 %     $21,669 $16.015 $16.049
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 2.02 % 3.69 % 3.55 % 10.83 % 4.13 %     $8,841 $12.142 $12.122
Equitable Life Active Balanced Income Portfolio Select 1.03 % 1.60 % 0.63 % 5.09 % 2.50 %     $8,962 $11.393 $11.372
Equitable Life Active Balanced Portfolio Select 1.53 % 2.58 % 1.87 % 7.68 % 3.20 %     $17,589 $11.698 $11.679
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.16 % 1.57 % 1.72 % 11.03 % 1.97 %     $14,174 $11.230 $11.204
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.02 % 0.86 % 0.52 % 8.22 % 2.09 %     $7,063 $11.142 $11.118
Equitable Life Quotential Balanced Growth Portfolio Select 2.15 % 2.75 % 2.96 % 9.69 % 3.87 %     $30,219 $12.593 $12.583
Equitable Life Quotential Balanced Income Portfolio Select 1.67 % 2.15 % 1.55 % 7.60 % 3.25 %     $14,241 $12.156 $12.132
Equitable Life Quotential Diversified Equity Portfolio Select 2.95 % 4.55 % 5.96 % 13.74 % 5.22 %     $9,285 $13.470 $13.471
Equitable Life Quotential Diversified Income Portfolio Select 1.56 % 1.83 % 0.43 % 5.42 % 2.13 %     $16,056 $11.367 $11.353
Equitable Life Quotential Growth Portfolio Select 2.30 % 3.33 % 4.12 % 11.23 % 4.51 %     $12,165 $12.989 $12.979

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 Tuesday, February 28, 2017 Prices Effective Wednesday, March 29, 2017
Fund Name (click on fund name link to see fund information) 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             0.40 % $14,632 $13.931 $13.931
Fixed Income
Equitable Life Canadian Bond Fund 0.90 % -0.06 % -3.00 % 0.91 % 1.65 % 1.27 % 2.29 % $39,150 $22.059 $22.023
Equitable Life Templeton Global Bond Fund 3.67 % 4.21 % 2.70 % 4.69 % 1.42 % 2.73 % 4.12 % $16,928 $19.815 $19.756
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 1.69 % 2.14 % 2.26 % 9.93 % 4.53 % 6.20 % 2.69 % $17,763 $27.484 $27.442
Equitable Life Active Balanced Portfolio 1.53 % 2.58 % 1.76 % 7.55 % 3.05 % 3.96 %   $3,204 $12.362 $12.342
Equitable Life Acuity Canadian Balanced Fund 0.92 % 1.18 % 2.66 % 11.29 % -0.08 % 0.30 % 0.14 % $5,564 $10.793 $10.769
Equitable Life Dynamic Value Balanced Fund 0.15 % 0.57 % 1.52 % 7.91 % 1.80 % 5.25 %   $5,173 $11.757 $11.695
Equitable Life Trimark Global Balanced Fund 4.19 % 6.29 % 6.02 % 12.49 % 4.80 % 8.79 % 2.62 % $9,332 $16.798 $16.811
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.55 % 1.57 % 5.25 % 17.74 % 3.70 % 5.53 %   $3,223 $12.613 $12.567
Domestic Equities
Equitable Life Canadian Stock Fund 0.98 % 2.49 % 5.49 % 16.74 % 5.44 % 7.84 % 2.34 % $36,763 $36.078 $35.971
Equitable Life Acuity Pure Canadian Equity Fund 0.63 % -1.09 % 3.33 % 19.14 % 2.14 % -2.28 % -3.71 % $9,888 $8.026 $8.007
Equitable Life Bissett Dividend Income Fund 1.70 % 4.04 % 7.52 % 21.17 % 4.23 % 6.33 % 4.07 % $93,008 $20.140 $20.090
Equitable Life Invesco Canadian Premier Growth Fund 1.18 % 1.45 % 2.24 % 8.54 % 4.29 % 8.70 % 3.06 % $10,908 $23.521 $23.486
Equitable Life MB Canadian Equity Value Fund -0.55 % 1.86 % 5.87 % 17.92 % 4.20 % 6.37 % 3.19 % $24,779 $36.271 $36.114
Foreign Equities
Equitable Life American Growth Fund 5.74 % 6.89 % 8.94 % 17.75 % 12.05 % 16.54 % 4.99 % $14,885 $18.411 $18.410
Equitable Life Dynamic Far East Value Fund 3.52 % 1.75 % -2.84 % 11.74 % 5.15 % 5.51 % 3.55 % $8,262 $16.521 $16.497
Equitable Life Dynamic Power Global Growth Fund 5.52 % 5.66 % 2.40 % 16.88 % 5.24 % 12.90 % 8.21 % $14,609 $26.692 $26.561
Equitable Life Mackenzie Global Small Cap Growth Fund 3.71 % 2.97 % 6.97 % 14.26 % 1.56 % 10.12 % 5.43 % $7,625 $18.708 $18.723
Equitable Life Templeton Growth Fund 2.92 % 5.09 % 9.79 % 18.14 % 5.26 % 11.88 % 2.45 % $5,594 $15.222 $15.235
Equitable Life Trimark Europlus Fund 5.16 % 5.02 % 0.32 % 4.63 % 3.48 % 12.11 % 1.44 % $6,615 $19.418 $19.529
Equitable Life Trimark International Companies Fund 3.81 % 4.84 % 1.62 % 17.88 % 10.76 % 13.61 % 2.01 % $6,307 $14.674 $14.706
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio 1.56 % 1.81 % 0.39 % 5.33 % 2.05 % 3.31 % 2.88 % $40,245 $14.973 $14.954
Equitable Life Quotential Balanced Income Portfolio 1.66 % 2.10 % 1.43 % 7.36 % 3.06 % 4.37 % 2.51 % $26,107 $14.928 $14.899
Equitable Life Quotential Balanced Growth Portfolio 2.11 % 2.66 % 2.75 % 9.25 % 3.42 % 5.38 % 2.29 % $70,775 $15.225 $15.213
Equitable Life Quotential Growth Portfolio 2.27 % 3.22 % 3.93 % 10.84 % 4.07 % 6.58 % 2.00 % $31,745 $15.267 $15.255
Equitable Life Quotential Diversified Equity Portfolio 2.93 % 4.46 % 5.75 % 13.32 % 4.75 % 8.88 % 1.94 % $23,841 $15.224 $15.225

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 Tuesday, February 28, 2017 Prices Effective Wednesday, March 29, 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             0.40 % $14,632 $13.931 $13.931
Fixed Income
Canadian Bond Fund B 0.84 % -0.23 % -3.34 % 0.21 % 0.94 % 0.61 % 1.79 % $1,675 $20.929 $20.895
Balanced and Asset Allocation
Equitable Life Acuity Canadian Balanced Fund B 0.88 % 1.07 % 2.45 % 10.84 % -0.51 % -0.11 % -0.22 % $1,945 $10.392 $10.369
Equitable Life Trimark Global Balanced Fund B 4.16 % 6.21 % 5.85 % 12.06 % 4.44 % 8.49 % 2.34 % $990 $16.319 $16.332
Domestic Equities
Equitable Life Acuity Pure Canadian Equity Fund B 0.58 % -1.21 % 3.10 % 18.72 % 1.84 % -2.69 % -4.07 % $3,404 $7.712 $7.694
Equitable Life Bissett Dividend Income Fund B 1.68 % 3.95 % 7.35 % 20.75 % 3.86 % 6.04 % 3.79 % $4,126 $19.561 $19.513
Equitable Life Invesco Canadian Premier Growth Fund B 1.15 % 1.35 % 2.03 % 8.09 % 3.90 % 8.43 % 2.76 % $2,635 $22.834 $22.800
Equitable Life MB Canadian Equity Value Fund B -0.58 % 1.77 % 5.66 % 17.46 % 3.83 % 6.07 % 2.88 % $2,445 $35.161 $35.010
Foreign Equities
American Growth Fund B 5.69 % 6.75 % 8.67 % 17.35 % 11.47 % 16.28 % 4.68 % $1,055 $17.833 $17.832
Equitable Life Dynamic Far East Value Fund B 3.50 % 1.66 % -3.04 % 11.28 % 4.80 % 5.21 % 3.27 % $1,130 $16.048 $16.024
Equitable Life Dynamic Power Global Growth Fund B 5.50 % 5.57 % 2.28 % 16.51 % 4.95 % 12.78 % 7.98 % $4,497 $26.090 $25.962
Equitable Life Mackenzie Global Small Cap Growth Fund B 3.67 % 2.92 % 6.89 % 14.00 % 1.40 % 9.86 % 5.43 % $678 $18.700 $18.715
Equitable Life Templeton Growth Fund B 2.89 % 5.00 % 9.70 % 17.95 % 4.98 % 11.68 % 2.26 % $691 $14.921 $14.934
Equitable Life Trimark Europlus Fund B 5.12 % 5.02 % 0.28 % 4.70 % 3.39 % 12.07 % 1.38 % $1,554 $19.303 $19.412
Equitable Life Trimark International Companies Fund B 3.78 % 4.70 % 1.43 % 17.38 % 10.45 % 13.40 % 1.74 % $628 $14.265 $14.295
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio B 1.53 % 1.73 % 0.22 % 4.98 % 1.74 % 3.04 % 2.59 % $2,418 $14.531 $14.513
Equitable Life Quotential Balanced Income Portfolio B 1.63 % 2.01 % 1.26 % 6.99 % 2.74 % 4.11 % 2.22 % $3,832 $14.499 $14.470
Equitable Life Quotential Growth Portfolio B 2.25 % 3.16 % 3.79 % 10.55 % 3.80 % 6.38 % 1.78 % $11,084 $14.932 $14.920
Equitable Life Quotential Balanced Growth Portfolio B 2.09 % 2.58 % 2.60 % 8.92 % 3.13 % 5.16 % 2.05 % $16,706 $14.849 $14.838
Equitable Life Quotential Diversified Equity Portfolio B 2.92 % 4.42 % 5.70 % 13.23 % 4.65 % 8.82 % 1.84 % $8,907 $15.071 $15.073

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 Wednesday, March 29, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 %
2 years 1.150 % 1.150 % 1.150 %
3 years 1.400 % 1.400 % 1.400 %
4 years 1.600 % 1.600 % 1.600 %
5 years 1.900 % 1.900 % 1.900 %
6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 %
10 years 2.250 % 2.250 % 2.250 %
15 years * 2.250 % 2.250 % 2.250 %
** 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 Wednesday, March 29, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 %
2 years 1.150 % 1.150 % 1.150 %
3 years 1.400 % 1.400 % 1.400 %
4 years 1.600 % 1.600 % 1.600 %
5 years 1.900 % 1.900 % 1.900 %
6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 %
10 years 2.250 % 2.250 % 2.250 %
** 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 Wednesday, March 29, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 % 1 year 0.600 % 0.600 % 0.600 %
2 years 1.150 % 1.150 % 1.150 % 2 years 1.150 % 1.150 % 1.150 %
3 years 1.400 % 1.400 % 1.400 % 3 years 1.400 % 1.400 % 1.400 %
4 years 1.600 % 1.600 % 1.600 % 4 years 1.600 % 1.600 % 1.600 %
5 years 1.900 % 1.900 % 1.900 % 5 years 1.900 % 1.900 % 1.900 %
6 years 1.850 % 1.850 % 1.850 % 6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 % 7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 % 8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 % 9 years 2.000 % 2.000 % 2.000 %
10 years 2.250 % 2.250 % 2.250 % 10 years 2.250 % 2.250 % 2.250 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.250 % 2.250 % 2.250 %
15 years 2.250 % 2.250 % 2.250 %
** 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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