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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 Wednesday, October 31, 2018 Prices Effective Thursday, November 15, 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 % 0.11 % 0.18 % 0.21 % 0.07 % 0.04 %   $12,134 $10.023 $10.023
Fixed Income
Equitable Life Active Canadian Bond Fund Select -0.90 % -1.40 % -1.21 % -2.51 % -0.30 % 0.99 %   $15,596 $11.064 $11.043
Equitable Life Mackenzie Corporate Bond Fund Select -1.35 % -0.86 % -0.77 % -2.08 % 1.99 % 1.14 %   $5,180 $10.650 $10.677
Equitable Life Templeton Global Bond Fund Select 2.08 % -2.47 % -4.65 % -3.11 % 0.17 % 1.13 %   $14,178 $11.262 $11.268
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select -1.60 % -1.85 % 1.78 % -1.89 % 2.31 % -2.77 %   $8,183 $8.904 $8.905
Equitable Life Dynamic U.S. Monthly Income Fund Select -3.22 % -2.92 % 2.69 % 1.81 %       $2,863 $9.919 $9.878
Equitable Life Dynamic Value Balanced Fund Select -4.05 % -5.17 % -1.39 % -3.44 % -0.18 % 1.35 %   $7,524 $11.054 $11.033
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -4.76 % -4.78 % -3.61 % -5.71 % 3.42 % 2.73 %   $11,997 $11.913 $11.885
Equitable Life Mackenzie Income Fund Select -2.47 % -3.07 % -1.78 % -2.83 % 1.64 % 2.73 %   $17,033 $11.787 $11.769
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -3.06 % -3.78 % -1.49 % -3.42 %       $3,733 $9.919 $9.930
Equitable Life Mackenzie Ivy Global Balanced Fund Select -3.18 % -1.76 % 0.66 % -0.34 %       $12,284 $10.045 $10.005
Equitable Life Trimark Diversified Yield Fund Select -6.51 % -7.90 % -4.23 % -8.36 %       $5,752    
Equitable Life Trimark Global Balanced Fund Select -4.89 % -3.97 % -7.44 % -5.66 % 1.76 % 4.08 %   $60,517 $12.907 $12.885
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -5.25 % -7.47 % -1.81 % -7.32 % 4.16 % 3.55 %   $15,910 $12.408 $12.433
Equitable Life Bissett Dividend Income Fund Select -3.63 % -4.42 % 0.57 % -4.14 % 4.16 % 2.74 %   $69,307 $12.429 $12.419
Equitable Life Canadian Equity Value Fund Select -4.91 % -7.49 % -1.76 % -6.48 % 2.28 % 3.29 %   $9,287 $14.076 $14.087
Equitable Life Canadian Stock Fund Select -6.08 % -7.82 % -2.50 % -3.13 % 4.08 % 5.34 %   $15,532 $15.306 $15.289
Equitable Life Dynamic Equity Income Fund Select -4.20 % -4.05 % 1.70 % -0.28 %       $9,290 $10.378 $10.352
Foreign Equities
Equitable Life Dynamic American Fund Select -7.96 % -0.79 % 8.70 % 13.93 % 11.22 % 13.52 %   $51,166 $20.263 $20.168
Equitable Life Dynamic Global Discovery Fund Select -8.20 % -3.45 % 0.72 % 3.13 % 8.68 % 11.85 %   $31,931 $18.031 $18.040
Equitable Life Mackenzie Global Small Cap Growth Fund Select -10.52 % -11.96 % -9.95 % -11.04 % 3.34 % 4.07 %   $10,320 $13.543 $13.558
Equitable Life Trimark Europlus Fund Select -5.98 % -8.05 % -8.63 % -6.75 % 0.80 % 4.94 %   $10,407 $13.684 $13.860
Equitable Life Trimark Fund Select -6.39 % -5.72 % -0.80 % -0.17 %       $7,874 $10.204 $10.164
Equitable Life Trimark International Companies Fund Select -8.36 % -10.36 % -10.52 % -11.80 % 4.13 % 8.42 %   $54,394 $15.615 $15.556
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select -4.73 % -4.52 % -1.34 % -2.14 % 2.56 % 3.74 %   $17,726 $12.428 $12.378
Equitable Life Active Balanced Income Portfolio Select -3.62 % -4.03 % -1.58 % -2.64 % 0.73 % 1.95 %   $7,803 $11.318 $11.286
Equitable Life Active Balanced Portfolio Select -3.88 % -3.99 % -1.40 % -2.21 % 1.61 % 2.77 %   $21,375 $11.802 $11.763
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -4.78 % -5.79 % -5.24 % -5.40 % 1.52 % 1.54 %   $18,426 $11.047 $11.023
Equitable Life Invesco Intactive Balanced Income Portfolio Select -3.79 % -4.65 % -4.27 % -4.38 % 1.09 % 1.42 %   $8,323 $10.957 $10.939
Equitable Life Quotential Balanced Growth Portfolio Select -4.22 % -5.03 % -3.55 % -4.23 % 1.22 % 3.41 %   $41,843 $12.473 $12.457
Equitable Life Quotential Balanced Income Portfolio Select -3.06 % -3.83 % -2.88 % -3.81 % 0.77 % 2.71 %   $19,228 $11.959 $11.945
Equitable Life Quotential Diversified Equity Portfolio Select -6.27 % -7.22 % -5.02 % -4.63 % 1.89 % 5.03 %   $15,563 $13.552 $13.537
Equitable Life Quotential Diversified Income Portfolio Select -1.91 % -2.69 % -2.06 % -3.50 % 0.28 % 1.46 %   $18,326 $11.118 $11.107
Equitable Life Quotential Growth Portfolio Select -5.38 % -6.25 % -4.25 % -4.73 % 1.46 % 4.13 %   $17,815 $12.917 $12.904

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 Wednesday, October 31, 2018 Prices Effective Thursday, November 15, 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 0.03 % 0.07 % 0.11 % 0.11 % 0.04 % 0.02 % 0.04 % $12,188 $13.949 $13.949
Fixed Income
Equitable Life Active Canadian Bond Fund -0.93 % -1.48 % -1.38 % -2.78 % -0.62 % 0.69 % 2.08 % $20,595 $21.404 $21.365
Equitable Life Templeton Global Bond Fund 2.06 % -2.56 % -4.83 % -3.49 % -0.17 % 0.78 % 2.75 % $11,995 $18.581 $18.592
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund -4.11 % -5.03 % -2.13 % -2.68 % 2.32 % 4.17 % 4.77 % $15,917 $27.739 $27.677
Equitable Life Dynamic Value Balanced Fund -4.06 % -5.23 % -1.51 % -3.72 % -0.51 % 1.04 %   $3,649 $11.084 $11.063
Equitable Life Mackenzie Canadian All Cap Balanced Fund -4.78 % -4.89 % -3.80 % -5.98 % 3.13 % 2.41 %   $2,180 $12.031 $12.003
Equitable Life Trimark Diversified Yield Fund -6.57 % -8.04 % -4.47 % -8.72 % 0.04 % -0.17 % 2.77 % $4,312 $10.096 $10.084
Equitable Life Trimark Global Balanced Fund -4.93 % -4.08 % -7.65 % -6.04 % 1.38 % 3.74 % 5.63 % $8,817 $16.375 $16.348
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -5.28 % -7.56 % -2.01 % -7.70 % 2.32 % 1.24 % 1.31 % $7,575 $7.598 $7.613
Equitable Life Bissett Dividend Income Fund -3.65 % -4.48 % 0.48 % -4.36 % 3.93 % 2.56 % 5.61 % $71,554 $19.603 $19.586
Equitable Life Canadian Equity Value Fund -4.93 % -7.54 % -1.87 % -6.71 % 2.04 % 3.03 % 5.50 % $17,418 $34.850 $34.878
Equitable Life Canadian Stock Fund -6.10 % -7.88 % -2.61 % -3.39 % 3.84 % 5.23 % 5.90 % $31,363 $36.655 $36.612
Equitable Life Invesco Canadian Premier Growth Fund -7.16 % -9.69 % -7.48 % -8.17 % -0.12 % 3.44 % 5.67 % $7,022 $21.892 $21.929
Foreign Equities
Equitable Life American Growth Fund -5.28 % -4.40 % 1.86 % 3.84 % 7.12 % 11.86 % 9.31 % $13,927 $20.454 $20.287
Equitable Life Dynamic Far East Value Fund -11.06 % -15.37 % -18.48 % -15.63 % 0.49 % 3.45 % 9.62 % $5,671 $16.511 $16.223
Equitable Life Dynamic Power Global Growth Fund -15.58 % -16.56 % -16.10 % -11.10 % 8.06 % 10.00 % 11.82 % $13,487 $30.112 $29.578
Equitable Life Mackenzie Global Small Cap Growth Fund -10.57 % -12.07 % -10.17 % -11.47 % 2.86 % 3.62 % 9.09 % $5,402 $18.210 $18.230
Equitable Life Templeton Growth Fund -6.08 % -7.22 % -5.27 % -4.13 % 2.83 % 6.14 % 7.45 % $4,766 $15.404 $15.449
Equitable Life Trimark Europlus Fund -6.02 % -8.13 % -8.84 % -7.21 % 0.28 % 4.51 % 7.23 % $4,343 $18.841 $19.088
Equitable Life Trimark International Companies Fund -8.44 % -10.52 % -10.79 % -12.24 % 3.80 % 8.11 % 7.95 % $6,228 $14.209 $14.156
Portfolio Funds
Equitable Life Active Balanced Portfolio -3.88 % -4.00 % -1.43 % -2.27 % 1.52 % 2.66 %   $3,250 $12.460 $12.419
Equitable Life Quotential Balanced Income Portfolio -3.05 % -3.87 % -2.97 % -3.99 % 0.56 % 2.50 % 4.68 % $18,911 $14.639 $14.621
Equitable Life Quotential Balanced Growth Portfolio -4.25 % -5.13 % -3.75 % -4.62 % 0.81 % 3.00 % 5.21 % $55,237 $14.978 $14.960
Equitable Life Quotential Diversified Equity Portfolio -6.33 % -7.33 % -5.22 % -5.00 % 1.46 % 4.63 % 6.45 % $18,947 $15.218 $15.201
Equitable Life Quotential Diversified Income Portfolio -1.91 % -2.72 % -2.11 % -3.59 % 0.20 % 1.41 % 4.02 % $25,155 $14.620 $14.606
Equitable Life Quotential Growth Portfolio -5.39 % -6.33 % -4.42 % -5.08 % 1.09 % 3.69 % 5.67 % $25,772 $15.091 $15.076

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 Wednesday, October 31, 2018 Prices Effective Thursday, November 15, 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 0.03 % 0.07 % 0.11 % 0.11 % 0.04 % 0.02 % 0.04 % $12,188 $13.949 $13.949
Fixed Income
Active Canadian Bond Fund B -0.99 % -1.64 % -1.72 % -3.48 % -1.30 % 0.01 % 1.52 % $930 $20.081 $20.045
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B -6.62 % -8.14 % -4.66 % -9.10 % -0.38 % -0.59 % 2.39 % $1,300 $9.654 $9.642
Equitable Life Trimark Global Balanced Fund B -4.96 % -4.17 % -7.83 % -6.44 % 0.94 % 3.36 % 5.32 % $775 $15.795 $15.768
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -5.31 % -7.66 % -2.20 % -8.06 % 1.98 % 0.91 % 0.93 % $2,313 $7.254 $7.269
Equitable Life Bissett Dividend Income Fund B -3.63 % -4.52 % 0.34 % -4.68 % 3.58 % 2.21 % 5.32 % $2,657 $18.932 $18.917
Equitable Life Canadian Equity Value Fund B -4.97 % -7.60 % -2.06 % -7.05 % 1.66 % 2.69 % 5.18 % $1,423 $33.580 $33.607
Equitable Life Invesco Canadian Premier Growth Fund B -7.20 % -9.78 % -7.67 % -8.54 % -0.53 % 3.06 % 5.36 % $1,467 $21.114 $21.150
Foreign Equities
American Growth Fund B -5.33 % -4.52 % 1.63 % 3.33 % 6.67 % 11.36 % 8.98 % $1,029 $19.665 $19.505
Equitable Life Dynamic Far East Value Fund B -11.05 % -15.38 % -18.56 % -15.87 % 0.13 % 3.10 % 9.32 % $845 $15.951 $15.673
Equitable Life Dynamic Power Global Growth Fund B -15.60 % -16.61 % -16.24 % -11.41 % 7.69 % 9.72 % 11.59 % $4,389 $29.265 $28.746
Equitable Life Mackenzie Global Small Cap Growth Fund B -10.59 % -12.12 % -10.32 % -11.84 % 2.57 % 3.39 % 9.09 % $516 $18.098 $18.119
Equitable Life Templeton Growth Fund B -6.11 % -7.31 % -5.45 % -4.86 % 2.37 % 5.76 % 7.18 % $519 $14.950 $14.994
Equitable Life Trimark Europlus Fund B -6.02 % -8.17 % -8.87 % -7.30 % 0.18 % 4.44 % 7.20 % $1,059 $18.704 $18.949
Equitable Life Trimark International Companies Fund B -8.42 % -10.51 % -10.81 % -12.51 % 3.34 % 7.78 % 7.66 % $616 $13.720 $13.669
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B -4.28 % -5.20 % -3.89 % -4.89 % 0.51 % 2.73 % 4.97 % $11,940 $14.541 $14.523
Equitable Life Quotential Balanced Income Portfolio B -3.10 % -3.96 % -3.13 % -4.33 % 0.22 % 2.19 % 4.38 % $2,811 $14.137 $14.120
Equitable Life Quotential Diversified Equity Portfolio B -6.32 % -7.35 % -5.26 % -5.11 % 1.36 % 4.53 % 6.37 % $6,096 $15.038 $15.021
Equitable Life Quotential Diversified Income Portfolio B -1.95 % -2.81 % -2.28 % -3.93 % -0.15 % 1.10 % 3.72 % $1,344 $14.110 $14.095
Equitable Life Quotential Growth Portfolio B -5.41 % -6.39 % -4.54 % -5.29 % 0.84 % 3.45 % 5.46 % $7,439 $14.702 $14.688

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, November 15, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.750 % 1.750 % 1.750 %
2 years 2.500 % 2.500 % 2.500 %
3 years 2.850 % 2.850 % 2.850 %
4 years 2.800 % 2.800 % 2.800 %
5 years 2.900 % 2.900 % 2.900 %
6 years 2.850 % 2.850 % 2.850 %
7 years 2.850 % 2.850 % 2.850 %
8 years 2.850 % 2.850 % 2.850 %
9 years 2.850 % 2.850 % 2.850 %
10 years 2.850 % 2.850 % 2.850 %
15 years * 2.850 % 2.850 % 2.850 %
** 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, November 15, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.750 % 1.750 % 1.750 %
2 years 2.500 % 2.500 % 2.500 %
3 years 2.850 % 2.850 % 2.850 %
4 years 2.800 % 2.800 % 2.800 %
5 years 2.900 % 2.900 % 2.900 %
6 years 2.850 % 2.850 % 2.850 %
7 years 2.850 % 2.850 % 2.850 %
8 years 2.850 % 2.850 % 2.850 %
9 years 2.850 % 2.850 % 2.850 %
10 years 2.850 % 2.850 % 2.850 %
** 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, November 15, 2018
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.750 % 1.750 % 1.750 % 1 year 1.750 % 1.750 % 1.750 %
2 years 2.500 % 2.500 % 2.500 % 2 years 2.500 % 2.500 % 2.500 %
3 years 2.850 % 2.850 % 2.850 % 3 years 2.850 % 2.850 % 2.850 %
4 years 2.800 % 2.800 % 2.800 % 4 years 2.800 % 2.800 % 2.800 %
5 years 2.900 % 2.900 % 2.900 % 5 years 2.900 % 2.900 % 2.900 %
6 years 2.850 % 2.850 % 2.850 % 6 years 2.850 % 2.850 % 2.850 %
7 years 2.850 % 2.850 % 2.850 % 7 years 2.850 % 2.850 % 2.850 %
8 years 2.850 % 2.850 % 2.850 % 8 years 2.850 % 2.850 % 2.850 %
9 years 2.850 % 2.850 % 2.850 % 9 years 2.850 % 2.850 % 2.850 %
10 years 2.850 % 2.850 % 2.850 % 10 years 2.850 % 2.850 % 2.850 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.850 % 2.850 % 2.850 %
15 years 2.850 % 2.850 % 2.850 %
** 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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