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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 Thursday, February 28, 2019 Prices Effective Friday, March 22, 2019
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 0.05 % 0.18 % 0.30 % 0.43 % 0.15 % 0.09 %   $17,424 $10.048 $10.048
Fixed Income
Equitable Life Active Canadian Bond Fund Select 0.13 % 2.25 % 0.69 % 0.98 % 0.42 % 1.17 %   $16,722 $11.568 $11.507
Equitable Life Mackenzie Corporate Bond Fund Select 1.00 % 2.18 % 0.03 % 0.22 % 4.93 % 0.83 %   $5,551 $10.937 $10.948
Equitable Life Templeton Global Bond Fund Select -0.29 % 1.43 % 4.71 % -2.21 % 1.34 % 0.89 %   $15,346 $11.597 $11.667
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 1.85 % 1.01 % -0.30 % 3.67 % 5.20 % -2.74 %   $8,530 $9.189 $9.211
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.53 % -0.27 % -2.62 % 2.68 %       $3,637 $10.221 $10.306
Equitable Life Dynamic Value Balanced Fund Select 2.13 % 2.88 % -0.29 % 2.99 % 2.47 % 1.17 %   $7,712 $11.673 $11.718
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 2.29 % 2.58 % -2.05 % 0.41 % 6.04 % 2.61 %   $16,595 $12.487 $12.557
Equitable Life Mackenzie Income Fund Select 1.07 % 2.63 % 0.10 % 1.09 % 3.32 % 2.83 %   $19,007 $12.364 $12.369
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 2.02 % 0.71 % -1.21 % 1.39 %       $5,366 $10.274 $10.331
Equitable Life Mackenzie Ivy Global Balanced Fund Select 1.95 % -1.47 % 0.17 % 2.32 %       $15,841 $10.180 $10.275
Equitable Life Trimark Diversified Yield Fund Select 3.10 % 3.23 % -4.60 % -1.12 %       $6,257    
Equitable Life Trimark Global Balanced Fund Select 1.16 % 0.92 % -2.66 % -6.74 % 4.31 % 3.17 %   $62,839 $13.140 $13.248
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 3.74 % 3.98 % -1.75 % 3.42 % 7.07 % 3.15 %   $17,002 $12.990 $13.092
Equitable Life Bissett Dividend Income Fund Select 3.03 % 2.70 % -0.67 % 4.39 % 7.13 % 2.90 %   $72,690 $12.970 $13.038
Equitable Life Canadian Equity Value Fund Select 2.94 % 4.76 % 0.49 % 6.88 % 7.16 % 3.48 %   $10,094 $15.119 $15.172
Equitable Life Canadian Stock Fund Select 2.94 % 4.15 % -1.86 % 3.98 % 8.64 % 5.25 %   $18,373 $16.267 $16.414
Equitable Life Dynamic Equity Income Fund Select 2.29 % 1.68 % -0.44 % 5.94 %       $12,374 $10.783 $10.894
Foreign Equities
Equitable Life Dynamic American Fund Select 6.36 % 3.99 % -0.75 % 15.15 % 15.43 % 12.20 %   $62,331 $21.887 $22.333
Equitable Life Dynamic Global Discovery Fund Select 5.42 % 3.53 % -3.87 % 4.69 % 11.38 % 9.90 %   $39,497 $19.233 $19.587
Equitable Life Mackenzie Global Small Cap Growth Fund Select 2.59 % 1.43 % -13.10 % -12.09 % 4.64 % 1.20 %   $10,477 $13.418 $13.733
Equitable Life Trimark Europlus Fund Select 1.86 % 7.53 % -3.49 % -2.91 % 4.15 % 3.88 %   $11,348 $14.880 $15.119
Equitable Life Trimark Fund Select 4.12 % 2.21 % -3.78 % 2.12 %       $10,585 $10.883 $11.101
Equitable Life Trimark International Companies Fund Select 5.25 % 10.18 % -0.18 % -1.53 % 9.84 % 9.03 %   $63,866 $17.690 $17.948
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 2.27 % 2.12 % -1.75 % 1.68 % 5.39 % 3.59 %   $20,718 $12.947 $13.059
Equitable Life Active Balanced Income Portfolio Select 1.67 % 2.92 % -0.49 % 2.38 % 2.78 % 2.15 %   $8,435 $11.880 $11.923
Equitable Life Active Balanced Portfolio Select 1.85 % 2.44 % -0.92 % 1.96 % 3.96 % 2.78 %   $22,561 $12.330 $12.397
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.92 % 3.28 % -2.09 % -1.75 % 4.38 % 1.66 %   $18,961 $11.629 $11.701
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.37 % 2.86 % -1.75 % -1.33 % 3.20 % 1.56 %   $8,181 $11.497 $11.532
Equitable Life Quotential Balanced Growth Portfolio Select 1.84 % 1.75 % -2.22 % -1.11 % 3.98 % 2.80 %   $43,891 $12.940 $13.014
Equitable Life Quotential Balanced Income Portfolio Select 1.30 % 1.92 % -1.15 % -0.58 % 3.01 % 2.26 %   $20,679 $12.406 $12.440
Equitable Life Quotential Diversified Equity Portfolio Select 3.37 % 1.55 % -3.97 % -2.42 % 6.07 % 4.09 %   $17,020 $14.217 $14.389
Equitable Life Quotential Diversified Income Portfolio Select 0.92 % 2.03 % 0.11 % 0.17 % 1.97 % 1.39 %   $18,818 $11.528 $11.530
Equitable Life Quotential Growth Portfolio Select 2.53 % 1.69 % -3.30 % -1.72 % 4.74 % 3.35 %   $19,043 $13.413 $13.529

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 Thursday, February 28, 2019 Prices Effective Friday, March 22, 2019
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 0.05 % 0.15 % 0.24 % 0.30 % 0.10 % 0.06 % 0.03 % $11,758 $13.977 $13.977
Fixed Income
Equitable Life Active Canadian Bond Fund 0.11 % 2.16 % 0.52 % 0.70 % 0.09 % 0.86 % 1.97 % $19,359 $22.353 $22.235
Equitable Life Templeton Global Bond Fund -0.32 % 1.35 % 4.54 % -2.56 % 0.99 % 0.52 % 2.72 % $13,048 $19.112 $19.228
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 1.97 % 3.06 % -0.96 % 2.09 % 5.34 % 3.96 % 6.11 % $16,021 $29.292 $29.434
Equitable Life Dynamic Value Balanced Fund 2.12 % 2.83 % -0.41 % 2.74 % 2.16 % 0.83 %   $3,683 $11.696 $11.741
Equitable Life Mackenzie Canadian All Cap Balanced Fund 2.29 % 2.53 % -2.20 % 0.16 % 5.76 % 2.30 %   $2,196 $12.599 $12.671
Equitable Life Trimark Diversified Yield Fund 3.08 % 3.13 % -4.84 % -1.52 % 2.62 % -0.64 % 3.27 % $4,202 $10.339 $10.471
Equitable Life Trimark Global Balanced Fund 1.13 % 0.83 % -2.85 % -7.13 % 3.92 % 2.80 % 7.17 % $8,824 $16.651 $16.788
Domestic Equities
Equitable Life Bissett Canadian Equity Fund 3.71 % 3.89 % -1.96 % 2.99 % 6.36 % 1.48 % 3.15 % $7,407 $7.943 $8.005
Equitable Life Bissett Dividend Income Fund 3.01 % 2.64 % -0.80 % 4.16 % 6.88 % 2.68 % 7.74 % $71,563 $20.439 $20.546
Equitable Life Canadian Equity Value Fund 2.92 % 4.69 % 0.36 % 6.61 % 6.89 % 3.22 % 7.71 % $17,056 $37.398 $37.528
Equitable Life Canadian Stock Fund 2.92 % 4.09 % -1.98 % 3.72 % 8.38 % 5.03 % 8.20 % $32,176 $38.920 $39.271
Equitable Life Invesco Canadian Premier Growth Fund 4.07 % 3.49 % -4.74 % -1.76 % 2.71 % 2.52 % 7.44 % $7,099 $23.037 $23.339
Foreign Equities
Equitable Life American Growth Fund 3.39 % 0.66 % -2.13 % 3.79 % 10.55 % 10.05 % 11.98 % $13,286 $21.466 $21.810
Equitable Life Dynamic Far East Value Fund 3.32 % 7.50 % -0.70 % -7.93 % 8.65 % 5.94 % 11.28 % $6,315 $18.793 $18.946
Equitable Life Dynamic Power Global Growth Fund 6.07 % 8.31 % -11.94 % -14.55 % 15.26 % 8.84 % 15.33 % $14,820 $33.964 $35.022
Equitable Life Mackenzie Global Small Cap Growth Fund 2.56 % 1.29 % -13.32 % -12.50 % 4.16 % 0.71 % 10.21 % $5,265 $18.010 $18.433
Equitable Life Templeton Growth Fund 1.45 % -1.58 % -6.66 % -6.53 % 6.68 % 3.69 % 9.18 % $4,590 $15.455 $15.650
Equitable Life Trimark Europlus Fund 1.83 % 7.40 % -3.68 % -3.35 % 3.60 % 3.32 % 9.83 % $4,921 $20.451 $20.780
Equitable Life Trimark International Companies Fund 5.23 % 10.15 % -0.40 % -1.96 % 9.45 % 8.61 % 10.64 % $6,198 $16.089 $16.324
Portfolio Funds
Equitable Life Active Balanced Portfolio 1.85 % 2.43 % -0.93 % 1.91 % 3.89 % 2.67 %   $3,420 $13.017 $13.088
Equitable Life Quotential Balanced Income Portfolio 1.29 % 1.89 % -1.23 % -0.75 % 2.81 % 2.07 % 5.52 % $17,739 $15.178 $15.220
Equitable Life Quotential Balanced Growth Portfolio 1.81 % 1.65 % -2.43 % -1.52 % 3.55 % 2.37 % 6.48 % $53,966 $15.518 $15.608
Equitable Life Quotential Diversified Equity Portfolio 3.35 % 1.45 % -4.20 % -2.83 % 5.65 % 3.64 % 8.38 % $18,585 $15.941 $16.134
Equitable Life Quotential Diversified Income Portfolio 0.91 % 2.01 % 0.06 % 0.09 % 1.88 % 1.30 % 4.68 % $23,830 $15.155 $15.157
Equitable Life Quotential Growth Portfolio 2.50 % 1.59 % -3.46 % -2.08 % 4.36 % 2.93 % 7.50 % $25,578 $15.649 $15.785

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 Thursday, February 28, 2019 Prices Effective Friday, March 22, 2019
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 0.05 % 0.15 % 0.24 % 0.30 % 0.10 % 0.06 % 0.03 % $11,758 $13.977 $13.977
Fixed Income
Active Canadian Bond Fund B 0.05 % 1.98 % 0.18 % -0.05 % -0.59 % 0.16 % 1.41 % $826 $20.922 $20.812
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B 3.03 % 3.01 % -5.03 % -1.94 % 2.19 % -1.06 % 2.88 % $1,247 $9.873 $9.999
Equitable Life Trimark Global Balanced Fund B 1.09 % 0.72 % -3.05 % -7.53 % 3.48 % 2.41 % 6.84 % $732 $16.036 $16.168
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B 3.68 % 3.80 % -2.14 % 2.62 % 5.95 % 1.14 % 2.76 % $2,276 $7.574 $7.634
Equitable Life Bissett Dividend Income Fund B 2.98 % 2.57 % -0.91 % 3.85 % 6.52 % 2.32 % 7.45 % $2,575 $19.719 $19.823
Equitable Life Canadian Equity Value Fund B 2.90 % 4.64 % 0.21 % 6.27 % 6.51 % 2.86 % 7.39 % $1,434 $36.004 $36.129
Equitable Life Invesco Canadian Premier Growth Fund B 4.04 % 3.42 % -4.91 % -2.11 % 2.31 % 2.13 % 7.13 % $1,495 $22.197 $22.488
Foreign Equities
American Growth Fund B 3.35 % 0.62 % -2.27 % 3.44 % 10.12 % 9.53 % 11.64 % $1,068 $20.622 $20.953
Equitable Life Dynamic Far East Value Fund B 3.28 % 7.41 % -0.85 % -8.19 % 8.25 % 5.58 % 10.97 % $921 $18.131 $18.279
Equitable Life Dynamic Power Global Growth Fund B 6.03 % 8.23 % -12.06 % -14.89 % 14.87 % 8.51 % 15.09 % $4,640 $32.974 $34.001
Equitable Life Mackenzie Global Small Cap Growth Fund B 2.52 % 1.11 % -13.54 % -12.90 % 3.82 % 0.46 % 10.18 % $456 $17.856 $18.276
Equitable Life Templeton Growth Fund B 1.41 % -1.66 % -6.81 % -7.00 % 6.22 % 3.29 % 8.90 % $493 $14.977 $15.167
Equitable Life Trimark Europlus Fund B 1.81 % 7.35 % -3.77 % -3.46 % 3.55 % 3.23 % 9.79 % $937 $20.291 $20.618
Equitable Life Trimark International Companies Fund B 5.20 % 9.97 % -0.61 % -2.44 % 8.96 % 8.23 % 10.32 % $475 $15.492 $15.719
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 1.79 % 1.57 % -2.56 % -1.80 % 3.25 % 2.08 % 6.23 % $11,570 $15.048 $15.135
Equitable Life Quotential Balanced Income Portfolio B 1.25 % 1.79 % -1.42 % -1.10 % 2.45 % 1.74 % 5.23 % $2,703 $14.639 $14.679
Equitable Life Quotential Diversified Equity Portfolio B 3.35 % 1.43 % -4.22 % -2.90 % 5.54 % 3.54 % 8.30 % $5,982 $15.747 $15.938
Equitable Life Quotential Diversified Income Portfolio B 0.88 % 1.91 % -0.12 % -0.28 % 1.52 % 0.97 % 4.38 % $1,326 $14.607 $14.609
Equitable Life Quotential Growth Portfolio B 2.49 % 1.53 % -3.58 % -2.32 % 4.10 % 2.68 % 7.29 % $7,179 $15.230 $15.365

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, March 21, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.600 % 1.600 % 1.600 %
2 years 2.050 % 2.050 % 2.050 %
3 years 2.200 % 2.200 % 2.200 %
4 years 2.200 % 2.200 % 2.200 %
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 2.400 % 2.400 % 2.400 %
15 years * 2.400 % 2.400 % 2.400 %
** 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, March 21, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.600 % 1.600 % 1.600 %
2 years 2.050 % 2.050 % 2.050 %
3 years 2.200 % 2.200 % 2.200 %
4 years 2.200 % 2.200 % 2.200 %
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 2.400 % 2.400 % 2.400 %
** 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, March 21, 2019
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.600 % 1.600 % 1.600 % 1 year 1.600 % 1.600 % 1.600 %
2 years 2.050 % 2.050 % 2.050 % 2 years 2.050 % 2.050 % 2.050 %
3 years 2.200 % 2.200 % 2.200 % 3 years 2.200 % 2.200 % 2.200 %
4 years 2.200 % 2.200 % 2.200 % 4 years 2.200 % 2.200 % 2.200 %
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 2.400 % 2.400 % 2.400 % 10 years 2.400 % 2.400 % 2.400 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.400 % 2.400 % 2.400 %
15 years 2.400 % 2.400 % 2.400 %
** 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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