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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, June 30, 2018 Prices Effective Tuesday, July 17, 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 0.03 % 0.07 % 0.08 % 0.08 % 0.03 %     $10,218 $10.009 $10.009
Fixed Income
Equitable Life Active Canadian Bond Fund Select 0.36 % 0.03 % -0.39 % -1.26 % 0.13 %     $15,943 $11.278 $11.264
Equitable Life Mackenzie Corporate Bond Fund Select 0.01 % -0.05 % -1.32 % -0.14 % 0.93 %     $5,204 $10.802 $10.799
Equitable Life Templeton Global Bond Fund Select -0.70 % -5.48 % 0.12 % -3.44 % 0.15 %     $14,724 $11.507 $11.468
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 1.06 % 2.38 % -0.76 % 0.20 % -0.09 %     $8,060 $9.042 $9.016
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.56 % 2.07 % 2.09 % 2.13 %       $1,466 $10.090 $10.029
Equitable Life Dynamic Value Balanced Fund Select 0.74 % 2.82 % -0.55 % 0.79 % -1.00 %     $8,019 $11.566 $11.523
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.06 % 1.79 % -2.24 % 2.60 % 3.84 %     $9,538 $12.643 $12.592
Equitable Life Mackenzie Income Fund Select 0.63 % 0.93 % 0.09 % 1.06 % 2.32 %     $14,881 $12.178 $12.157
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 0.51 % 2.69 % -1.21 % 0.73 %       $3,127 $10.303 $10.303
Equitable Life Mackenzie Ivy Global Balanced Fund Select 1.51 % 0.54 % -0.18 % -0.16 %       $8,219 $9.904 $9.883
Equitable Life Trimark Diversified Yield Fund Select 0.26 % 3.63 % -1.21 % 2.85 %       $5,337    
Equitable Life Trimark Global Balanced Fund Select -0.30 % -2.56 % -1.07 % 1.37 % 2.74 %     $58,687 $13.449 $13.427
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 1.63 % 5.04 % -1.21 % 2.39 % 4.67 %     $16,479 $13.394 $13.357
Equitable Life Bissett Dividend Income Fund Select 1.57 % 3.79 % -1.26 % 1.94 % 4.32 %     $67,758 $12.876 $12.853
Equitable Life Canadian Equity Value Fund Select 2.73 % 6.31 % 1.09 % 4.46 % 2.99 %     $9,540 $15.110 $15.083
Equitable Life Canadian Stock Fund Select 1.57 % 5.20 % 3.06 % 9.27 % 5.28 %     $14,784 $16.548 $16.494
Equitable Life Dynamic Equity Income Fund Select 1.51 % 3.16 % -0.71 % 3.58 %       $6,888 $10.519 $10.493
Foreign Equities
Equitable Life Dynamic American Fund Select 1.78 % 6.35 % 13.34 % 17.94 % 12.68 %     $42,309 $20.366 $20.131
Equitable Life Dynamic Global Discovery Fund Select -0.26 % 2.69 % 8.67 % 13.02 % 9.99 %     $27,141 $18.883 $18.734
Equitable Life Mackenzie Global Small Cap Growth Fund Select -0.79 % 1.87 % 1.55 % 12.89 % 4.88 %     $11,095 $15.676 $15.486
Equitable Life Trimark Europlus Fund Select 1.62 % 0.54 % 3.46 % 8.10 % 5.00 %     $11,424 $15.430 $15.455
Equitable Life Trimark Fund Select 2.58 % 4.04 % 3.64 % 10.19 %       $5,437 $10.955 $10.912
Equitable Life Trimark International Companies Fund Select 0.60 % 0.52 % 0.54 % 6.51 % 7.36 %     $55,395 $18.056 $18.080
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.46 % 2.65 % -0.13 % 4.45 % 3.51 %     $16,630 $12.968 $12.921
Equitable Life Active Balanced Income Portfolio Select 0.81 % 2.34 % 0.21 % 2.70 % 1.86 %     $8,639 $11.790 $11.764
Equitable Life Active Balanced Portfolio Select 0.59 % 2.31 % 0.07 % 3.31 % 2.49 %     $21,907 $12.272 $12.236
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -0.12 % 0.39 % -0.47 % 3.66 % 2.17 %     $19,162 $11.748 $11.717
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.01 % 0.39 % -0.12 % 2.85 % 1.69 %     $8,910 $11.533 $11.504
Equitable Life Quotential Balanced Growth Portfolio Select 0.20 % 0.90 % 0.27 % 3.23 % 1.92 %     $42,690 $13.130 $13.083
Equitable Life Quotential Balanced Income Portfolio Select 0.18 % 0.49 % -0.11 % 1.74 % 1.32 %     $19,972 $12.454 $12.421
Equitable Life Quotential Diversified Equity Portfolio Select 0.24 % 1.52 % 1.61 % 6.67 % 3.17 %     $15,299 $14.593 $14.517
Equitable Life Quotential Diversified Income Portfolio Select 0.18 % -0.04 % -0.86 % -0.11 % 0.67 %     $19,183 $11.432 $11.410
Equitable Life Quotential Growth Portfolio Select 0.28 % 1.41 % 0.74 % 4.82 % 2.47 %     $17,585 $13.763 $13.703

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, June 30, 2018 Prices Effective Tuesday, July 17, 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 0.01 % 0.03 % 0.03 % 0.03 % 0.01 % 0.01 % 0.07 % $10,806 $13.936 $13.936
Fixed Income
Equitable Life Active Canadian Bond Fund 0.34 % -0.06 % -0.50 % -1.53 % -0.20 % 1.26 % 2.20 % $22,315 $21.843 $21.817
Equitable Life Templeton Global Bond Fund -0.72 % -5.58 % -0.08 % -3.82 % -0.21 % 1.17 % 4.09 % $12,703 $19.009 $18.944
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.96 % 2.43 % 1.91 % 4.91 % 3.43 % 6.53 % 3.71 % $16,630 $29.285 $29.187
Equitable Life Dynamic Value Balanced Fund 0.73 % 2.77 % -0.69 % 0.49 % -1.32 % 3.07 %   $3,991 $11.607 $11.565
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.09 % 1.75 % -2.34 % 2.35 % 3.56 % 5.11 %   $2,479 $12.785 $12.733
Equitable Life Trimark Diversified Yield Fund 0.22 % 3.54 % -1.43 % 2.60 % 0.16 % 2.39 % 0.17 % $4,748 $11.012 $10.984
Equitable Life Trimark Global Balanced Fund -0.34 % -2.66 % -1.28 % 0.98 % 2.34 % 6.29 % 4.75 % $9,912 $17.088 $17.060
Domestic Equities
Equitable Life Bissett Canadian Equity Fund 1.59 % 4.94 % -1.40 % 2.00 % 2.04 % 4.25 % -3.90 % $7,325 $8.214 $8.191
Equitable Life Bissett Dividend Income Fund 1.55 % 3.74 % -1.37 % 1.69 % 4.09 % 4.65 % 4.94 % $76,965 $20.322 $20.286
Equitable Life Canadian Equity Value Fund 2.71 % 6.25 % 0.95 % 4.21 % 2.75 % 6.83 % 3.69 % $20,657 $37.439 $37.373
Equitable Life Canadian Stock Fund 1.56 % 5.15 % 2.90 % 8.99 % 5.00 % 8.97 % 3.61 % $34,705 $39.663 $39.533
Equitable Life Invesco Canadian Premier Growth Fund 0.45 % 3.87 % 2.02 % 2.92 % 3.49 % 7.91 % 3.96 % $8,191 $24.620 $24.535
Foreign Equities
Equitable Life American Growth Fund 1.61 % 2.94 % 4.47 % 10.01 % 9.15 % 14.02 % 8.16 % $13,644 $21.166 $20.959
Equitable Life Dynamic Far East Value Fund -3.42 % -3.06 % 0.49 % 15.62 % 4.46 % 8.50 % 6.97 % $7,298 $19.039 $18.999
Equitable Life Dynamic Power Global Growth Fund -4.32 % -1.98 % 8.78 % 28.19 % 14.70 % 19.78 % 10.22 % $17,837 $39.110 $38.610
Equitable Life Mackenzie Global Small Cap Growth Fund -0.83 % 1.77 % 1.33 % 12.33 % 4.38 % 8.10 % 9.09 % $6,741 $21.113 $20.856
Equitable Life Templeton Growth Fund 0.67 % 0.97 % 0.82 % 4.83 % 4.88 % 9.91 % 5.56 % $5,188 $16.488 $16.416
Equitable Life Trimark Europlus Fund 1.58 % 0.42 % 3.19 % 7.56 % 4.42 % 8.83 % 5.42 % $5,044 $21.278 $21.314
Equitable Life Trimark International Companies Fund 0.58 % 0.36 % 0.30 % 6.09 % 7.03 % 13.88 % 6.86 % $8,995 $16.466 $16.488
Portfolio Funds
Equitable Life Active Balanced Portfolio 0.59 % 2.31 % 0.03 % 3.24 % 2.38 % 4.36 %   $3,389 $12.957 $12.920
Equitable Life Quotential Balanced Income Portfolio 0.16 % 0.44 % -0.20 % 1.54 % 1.10 % 4.28 % 3.16 % $21,554 $15.253 $15.213
Equitable Life Quotential Balanced Growth Portfolio 0.16 % 0.80 % 0.06 % 2.80 % 1.50 % 5.32 % 3.26 % $60,414 $15.789 $15.734
Equitable Life Quotential Diversified Equity Portfolio 0.20 % 1.41 % 1.42 % 6.25 % 2.73 % 8.06 % 4.29 % $20,618 $16.411 $16.325
Equitable Life Quotential Diversified Income Portfolio 0.17 % -0.05 % -0.91 % -0.21 % 0.60 % 2.58 % 3.30 % $28,199 $15.038 $15.010
Equitable Life Quotential Growth Portfolio 0.24 % 1.30 % 0.55 % 4.44 % 2.06 % 6.60 % 3.51 % $28,479 $16.097 $16.028

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, June 30, 2018 Prices Effective Tuesday, July 17, 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 0.01 % 0.03 % 0.03 % 0.03 % 0.01 % 0.01 % 0.07 % $10,806 $13.936 $13.936
Fixed Income
Active Canadian Bond Fund B 0.27 % -0.24 % -0.90 % -2.22 % -0.88 % 0.58 % 1.65 % $1,021 $20.539 $20.514
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B 0.20 % 3.43 % -1.64 % 2.18 % -0.27 % 2.01 % -0.20 % $1,447 $10.546 $10.519
Equitable Life Trimark Global Balanced Fund B -0.37 % -2.77 % -1.48 % 0.52 % 1.91 % 5.93 % 4.44 % $832 $16.503 $16.477
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B 1.57 % 4.83 % -1.58 % 1.61 % 1.70 % 3.94 % -4.27 % $2,581 $7.852 $7.830
Equitable Life Bissett Dividend Income Fund B 1.52 % 3.64 % -1.57 % 1.31 % 3.72 % 4.31 % 4.65 % $3,056 $19.642 $19.608
Equitable Life Canadian Equity Value Fund B 2.67 % 6.16 % 0.77 % 3.82 % 2.37 % 6.51 % 3.38 % $1,852 $36.117 $36.053
Equitable Life Invesco Canadian Premier Growth Fund B 0.40 % 3.75 % 1.80 % 2.47 % 3.07 % 7.58 % 3.66 % $1,890 $23.778 $23.696
Foreign Equities
American Growth Fund B 1.57 % 2.84 % 4.23 % 9.48 % 8.70 % 13.55 % 7.83 % $1,060 $20.379 $20.180
Equitable Life Dynamic Far East Value Fund B -3.43 % -3.13 % 0.30 % 15.20 % 4.07 % 8.13 % 6.67 % $1,080 $18.405 $18.366
Equitable Life Dynamic Power Global Growth Fund B -4.33 % -2.07 % 8.59 % 27.74 % 14.34 % 19.55 % 9.99 % $5,547 $38.050 $37.564
Equitable Life Mackenzie Global Small Cap Growth Fund B -0.88 % 1.62 % 1.01 % 11.89 % 4.11 % 7.83 % 9.09 % $588 $21.003 $20.747
Equitable Life Templeton Growth Fund B 0.64 % 0.87 % 0.24 % 4.06 % 4.44 % 9.57 % 5.31 % $581 $16.022 $15.952
Equitable Life Trimark Europlus Fund B 1.59 % 0.39 % 3.14 % 7.46 % 4.33 % 8.75 % 5.39 % $1,255 $21.129 $21.164
Equitable Life Trimark International Companies Fund B 0.57 % 0.34 % 0.02 % 5.62 % 6.54 % 13.58 % 6.56 % $726 $15.912 $15.934
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 0.13 % 0.72 % -0.08 % 2.50 % 1.21 % 5.06 % 3.02 % $13,621 $15.342 $15.288
Equitable Life Quotential Balanced Income Portfolio B 0.13 % 0.36 % -0.37 % 1.20 % 0.76 % 3.99 % 2.87 % $3,144 $14.748 $14.709
Equitable Life Quotential Diversified Equity Portfolio B 0.18 % 1.38 % 1.35 % 6.11 % 2.61 % 7.97 % 4.21 % $7,107 $16.219 $16.133
Equitable Life Quotential Diversified Income Portfolio B 0.14 % -0.14 % -1.08 % -0.54 % 0.26 % 2.28 % 3.00 % $1,541 $14.531 $14.503
Equitable Life Quotential Growth Portfolio B 0.23 % 1.25 % 0.45 % 4.19 % 1.82 % 6.38 % 3.30 % $8,680 $15.695 $15.628

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 Friday, July 13, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 2.000 % 2.000 % 2.000 %
3 years 2.300 % 2.300 % 2.300 %
4 years 2.300 % 2.300 % 2.300 %
5 years 2.400 % 2.400 % 2.400 %
6 years 2.400 % 2.400 % 2.400 %
7 years 2.400 % 2.400 % 2.400 %
8 years 2.400 % 2.400 % 2.400 %
9 years 2.400 % 2.400 % 2.400 %
10 years 2.450 % 2.450 % 2.450 %
15 years * 2.450 % 2.450 % 2.450 %
** 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 Friday, July 13, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 2.000 % 2.000 % 2.000 %
3 years 2.300 % 2.300 % 2.300 %
4 years 2.300 % 2.300 % 2.300 %
5 years 2.400 % 2.400 % 2.400 %
6 years 2.400 % 2.400 % 2.400 %
7 years 2.400 % 2.400 % 2.400 %
8 years 2.400 % 2.400 % 2.400 %
9 years 2.400 % 2.400 % 2.400 %
10 years 2.450 % 2.450 % 2.450 %
** 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 Friday, July 13, 2018
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 % 1 year 1.550 % 1.550 % 1.550 %
2 years 2.000 % 2.000 % 2.000 % 2 years 2.000 % 2.000 % 2.000 %
3 years 2.300 % 2.300 % 2.300 % 3 years 2.300 % 2.300 % 2.300 %
4 years 2.300 % 2.300 % 2.300 % 4 years 2.300 % 2.300 % 2.300 %
5 years 2.400 % 2.400 % 2.400 % 5 years 2.400 % 2.400 % 2.400 %
6 years 2.400 % 2.400 % 2.400 % 6 years 2.400 % 2.400 % 2.400 %
7 years 2.400 % 2.400 % 2.400 % 7 years 2.400 % 2.400 % 2.400 %
8 years 2.400 % 2.400 % 2.400 % 8 years 2.400 % 2.400 % 2.400 %
9 years 2.400 % 2.400 % 2.400 % 9 years 2.400 % 2.400 % 2.400 %
10 years 2.450 % 2.450 % 2.450 % 10 years 2.450 % 2.450 % 2.450 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.450 % 2.450 % 2.450 %
15 years 2.450 % 2.450 % 2.450 %
** 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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