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Savings & Retirement - Fund Details & Performance

Segregated Fund Rates of Return & Daily Unit Values

GIA & DIA Rates

Pivotal Select

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Net Returns as of Saturday, December 31, 2016 Prices Effective Friday, January 20, 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               $8,574 $10.000 $10.000
Fixed Income
Equitable Life Canadian Bond Fund Select -0.65 % -3.63 % -2.70 % 0.41 % 2.72 %     $16,074 $11.204 $11.211
Equitable Life Mackenzie Corporate Bond Fund Select 1.34 % 0.94 % 4.55 % 9.93 % 1.43 %     $2,609 $10.714 $10.718
Equitable Life Templeton Global Bond Fund Select 1.38 % -0.05 % 1.25 % -2.41 % 2.03 %     $13,634 $11.311 $11.239
Balanced and Asset Allocation
Equitable Life Bissett Strategic Income Fund Select 0.93 % 1.29 % 4.04 % 12.06 % -5.14 %     $5,949 $8.790 $8.742
Equitable Life Dynamic Value Balanced Fund Select 0.18 % 1.23 % 2.45 % 4.90 % 3.13 %     $6,648 $11.620 $11.557
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 0.82 % 3.85 % 8.12 % 16.42 % 4.68 %     $4,134 $12.248 $12.172
Equitable Life Mackenzie Income Fund Select 0.27 % -0.53 % 1.57 % 5.08 % 4.26 %     $10,150 $11.701 $11.679
Equitable Life Trimark Global Balanced Fund Select 0.33 % -0.10 % 6.88 % 0.66 % 4.10 %     $33,985 $12.519 $12.483
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 1.34 % 4.69 % 10.48 % 20.51 % 5.84 %     $10,419 $12.879 $12.760
Equitable Life Bissett Dividend Income Fund Select 2.35 % 5.29 % 9.61 % 17.83 % 4.08 %     $48,525 $12.540 $12.445
Equitable Life Canadian Stock Fund Select 1.39 % 3.52 % 8.81 % 9.10 % 6.40 %     $7,598 $14.750 $14.648
Equitable Life MB Canadian Equity Value Fund Select 1.89 % 4.75 % 9.80 % 13.96 % 5.74 %     $6,813 $14.531 $14.421
Foreign Equities
Equitable Life Dynamic American Value Fund Select 0.80 % 6.90 % 9.12 % 3.97 % 11.07 %     $18,955 $15.577 $15.498
Equitable Life Dynamic Global Discovery Fund Select -0.49 % -0.93 % 3.73 % -1.60 % 9.59 %     $9,469 $14.803 $14.693
Equitable Life Mackenzie Global Small Cap Growth Fund Select 0.43 % 2.93 % 9.94 % 0.28 % 3.92 %     $5,750 $13.399 $13.362
Equitable Life Trimark Europlus Fund Select 0.77 % -4.51 % -0.83 % -7.00 % 4.43 %     $8,762 $13.090 $13.050
Equitable Life Trimark International Companies Fund Select -0.86 % -5.84 % 1.79 % 2.26 % 10.32 %     $19,293 $14.988 $14.956
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 1.48 % 1.34 % 3.58 % 4.59 % 4.25 %     $7,810 $11.926 $11.883
Equitable Life Active Balanced Income Portfolio Select 0.61 % -0.48 % 0.97 % 2.33 % 3.05 %     $8,334 $11.271 $11.238
Equitable Life Active Balanced Portfolio Select 1.00 % 0.26 % 1.93 % 3.40 % 3.53 %     $15,996 $11.526 $11.493
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.24 % -0.04 % 3.54 % 5.72 % 2.59 %     $13,445 $11.090 $11.057
Equitable Life Invesco Intactive Balanced Income Portfolio Select -0.06 % -0.76 % 2.19 % 4.43 % 2.80 %     $6,360 $11.037 $11.014
Equitable Life Quotential Balanced Growth Portfolio Select 0.95 % 0.74 % 4.58 % 1.66 % 4.29 %     $27,707 $12.338 $12.294
Equitable Life Quotential Balanced Income Portfolio Select 0.72 % -0.16 % 2.96 % 1.33 % 3.76 %     $13,694 $11.934 $11.910
Equitable Life Quotential Diversified Equity Portfolio Select 1.62 % 2.45 % 8.56 % 0.15 % 5.34 %     $8,374 $13.090 $13.029
Equitable Life Quotential Diversified Income Portfolio Select 0.51 % -1.04 % 0.98 % 1.07 % 2.55 %     $14,366 $11.183 $11.169
Equitable Life Quotential Growth Portfolio Select 1.26 % 1.52 % 6.16 % 1.45 % 4.88 %     $11,203 $12.697 $12.639

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, December 31, 2016 Prices Effective Friday, January 20, 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             0.44 % $16,178 $13.931 $13.931
Fixed Income
Equitable Life Canadian Bond Fund -0.67 % -3.72 % -2.87 % 0.09 % 2.41 % 1.17 % 2.32 % $41,664 $21.801 $21.815
Equitable Life Templeton Global Bond Fund 1.37 % -0.13 % 1.10 % -2.71 % 1.64 % 2.75 % 3.85 % $17,367 $18.790 $18.670
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.48 % 0.18 % 3.66 % 3.03 % 5.10 % 6.80 % 2.60 % $17,623 $26.901 $26.813
Equitable Life Active Balanced Portfolio 1.00 % 0.17 % 1.82 % 3.24 % 3.40 % 4.22 %   $3,614 $12.181 $12.146
Equitable Life Acuity Canadian Balanced Fund 1.18 % 2.00 % 5.41 % 9.81 % 1.02 % 1.08 % 0.14 % $5,692 $10.711 $10.712
Equitable Life Dynamic Value Balanced Fund 0.13 % 1.13 % 2.27 % 4.50 % 2.75 % 6.11 %   $5,200 $11.714 $11.652
Equitable Life Trimark Global Balanced Fund 0.31 % -0.18 % 6.70 % 0.28 % 3.71 % 8.39 % 2.22 % $9,003 $15.996 $15.951
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.81 % 3.78 % 7.99 % 16.10 % 4.34 % 6.47 %   $2,424 $12.434 $12.357
Domestic Equities
Equitable Life Canadian Stock Fund 1.37 % 3.47 % 8.74 % 8.92 % 6.24 % 9.22 % 2.29 % $36,880 $35.489 $35.244
Equitable Life Acuity Pure Canadian Equity Fund 0.94 % 4.45 % 12.24 % 16.55 % 4.26 % -0.74 % -3.37 % $10,609 $7.979 $7.980
Equitable Life Bissett Dividend Income Fund 2.33 % 5.24 % 9.49 % 17.60 % 3.90 % 6.59 % 3.84 % $92,697 $19.862 $19.711
Equitable Life Invesco Canadian Premier Growth Fund 0.99 % 1.35 % 7.46 % 3.14 % 5.97 % 10.04 % 3.12 % $11,434 $22.782 $22.668
Equitable Life MB Canadian Equity Value Fund 1.88 % 4.69 % 9.67 % 13.74 % 5.46 % 7.86 % 3.28 % $25,279 $36.139 $35.866
Foreign Equities
Equitable Life American Growth Fund 1.50 % 4.29 % 8.71 % 1.99 % 12.02 % 16.47 % 4.58 % $14,474 $17.616 $17.535
Equitable Life Dynamic Far East Value Fund -2.70 % -7.53 % 0.03 % -6.33 % 4.12 % 7.24 % 2.85 % $8,264 $15.417 $15.406
Equitable Life Dynamic Power Global Growth Fund -6.30 % -12.35 % -2.71 % -12.71 % 5.22 % 11.50 % 6.82 % $13,783 $23.898 $23.876
Equitable Life Mackenzie Global Small Cap Growth Fund 0.40 % 2.82 % 9.70 % -0.22 % 3.47 % 10.88 % 5.31 % $7,904 $18.165 $18.114
Equitable Life Templeton Growth Fund 2.34 % 6.29 % 15.76 % 2.15 % 6.67 % 13.05 % 2.18 % $5,685 $14.707 $14.629
Equitable Life Trimark Europlus Fund 0.73 % -4.63 % -1.07 % -7.54 % 3.88 % 12.44 % 1.26 % $7,071 $18.188 $18.133
Equitable Life Trimark International Companies Fund -0.90 % -5.96 % 1.51 % 2.05 % 9.96 % 14.31 % 1.63 % $6,039 $13.737 $13.708
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio 0.51 % -1.06 % 0.93 % 1.02 % 2.46 % 3.56 % 2.84 % $41,084 $14.732 $14.713
Equitable Life Quotential Balanced Income Portfolio 0.70 % -0.22 % 2.85 % 1.09 % 3.55 % 4.87 % 2.47 % $26,739 $14.660 $14.631
Equitable Life Quotential Balanced Growth Portfolio 0.92 % 0.64 % 4.35 % 1.21 % 3.85 % 6.01 % 2.20 % $71,326 $14.927 $14.875
Equitable Life Quotential Growth Portfolio 1.23 % 1.43 % 5.98 % 1.10 % 4.37 % 7.48 % 1.89 % $31,875 $14.934 $14.866
Equitable Life Quotential Diversified Equity Portfolio 1.59 % 2.35 % 8.34 % -0.32 % 4.92 % 9.88 % 1.72 % $24,074 $14.806 $14.737

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, December 31, 2016 Prices Effective Friday, January 20, 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             0.44 % $16,178 $13.931 $13.931
Fixed Income
Canadian Bond Fund B -0.73 % -3.89 % -3.21 % -0.60 % 1.73 % 0.51 % 1.82 % $1,987 $20.712 $20.726
Balanced and Asset Allocation
Equitable Life Acuity Canadian Balanced Fund B 1.14 % 1.91 % 5.20 % 9.35 % 0.59 % 0.68 % -0.21 % $2,001 $10.323 $10.323
Equitable Life Trimark Global Balanced Fund B 0.30 % -0.26 % 6.52 % -0.11 % 3.35 % 8.11 % 1.94 % $917 $15.555 $15.511
Domestic Equities
Equitable Life Acuity Pure Canadian Equity Fund B 0.91 % 4.35 % 12.08 % 16.34 % 3.97 % -1.13 % -3.73 % $3,613 $7.676 $7.677
Equitable Life Bissett Dividend Income Fund B 2.31 % 5.16 % 9.31 % 17.24 % 3.53 % 6.32 % 3.56 % $3,893 $19.302 $19.157
Equitable Life Invesco Canadian Premier Growth Fund B 0.96 % 1.23 % 7.24 % 2.72 % 5.57 % 9.79 % 2.82 % $2,813 $22.128 $22.018
Equitable Life MB Canadian Equity Value Fund B 1.84 % 4.59 % 9.45 % 13.28 % 5.10 % 7.59 % 2.97 % $2,547 $35.053 $34.787
Foreign Equities
American Growth Fund B 1.40 % 4.13 % 8.43 % 1.63 % 11.45 % 16.22 % 4.27 % $1,058 $17.078 $17.000
Equitable Life Dynamic Far East Value Fund B -2.74 % -7.63 % -0.20 % -6.72 % 3.75 % 6.98 % 2.57 % $1,134 $14.987 $14.975
Equitable Life Dynamic Power Global Growth Fund B -6.34 % -12.41 % -2.85 % -13.02 % 4.98 % 11.40 % 6.60 % $4,395 $23.371 $23.350
Equitable Life Mackenzie Global Small Cap Growth Fund B 0.37 % 2.74 % 9.62 % -0.46 % 3.31 % 10.65 % 5.30 % $603 $18.156 $18.105
Equitable Life Templeton Growth Fund B 2.32 % 6.18 % 15.67 % 1.93 % 6.43 % 12.87 % 1.99 % $667 $14.424 $14.348
Equitable Life Trimark Europlus Fund B 0.75 % -4.63 % -1.07 % -7.58 % 3.82 % 12.41 % 1.20 % $1,638 $18.087 $18.032
Equitable Life Trimark International Companies Fund B -0.94 % -6.04 % 1.40 % 1.51 % 9.68 % 14.14 % 1.37 % $575 $13.369 $13.341
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio B 0.49 % -1.14 % 0.77 % 0.68 % 2.16 % 3.29 % 2.54 % $2,461 $14.310 $14.291
Equitable Life Quotential Balanced Income Portfolio B 0.67 % -0.30 % 2.66 % 0.75 % 3.25 % 4.62 % 2.18 % $3,865 $14.247 $14.219
Equitable Life Quotential Growth Portfolio B 1.20 % 1.36 % 5.84 % 0.84 % 4.11 % 7.30 % 1.67 % $11,220 $14.612 $14.546
Equitable Life Quotential Balanced Growth Portfolio B 0.89 % 0.56 % 4.20 % 0.92 % 3.57 % 5.80 % 1.96 % $17,051 $14.567 $14.516
Equitable Life Quotential Diversified Equity Portfolio B 1.58 % 2.33 % 8.29 % -0.39 % 4.83 % 9.84 % 1.62 % $8,998 $14.660 $14.592

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, January 19, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 %
2 years 1.250 % 1.250 % 1.250 %
3 years 1.500 % 1.500 % 1.500 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.850 % 1.850 % 1.850 %
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 Thursday, January 19, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 %
2 years 1.250 % 1.250 % 1.250 %
3 years 1.500 % 1.500 % 1.500 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.850 % 1.850 % 1.850 %
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 Thursday, January 19, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 % 1 year 0.700 % 0.700 % 0.700 %
2 years 1.250 % 1.250 % 1.250 % 2 years 1.250 % 1.250 % 1.250 %
3 years 1.500 % 1.500 % 1.500 % 3 years 1.500 % 1.500 % 1.500 %
4 years 1.750 % 1.750 % 1.750 % 4 years 1.750 % 1.750 % 1.750 %
5 years 1.850 % 1.850 % 1.850 % 5 years 1.850 % 1.850 % 1.850 %
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%
LIF Cansim Rate:
2.000%
Rate Effective: 8PM Thursday, October 19, 2006
+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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