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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, October 31, 2019 Prices Effective Tuesday, November 19, 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 0.04 % 0.12 % 0.25 % 0.59 % 0.27 % 0.16 %   $23,949 $10.083 $10.083
Fixed Income
Equitable Life Active Canadian Bond Fund Select -0.30 % 0.48 % 2.89 % 7.84 % 0.99 % 1.72 %   $21,962 $11.898 $11.858
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select -0.12 % -0.67 % 0.18 % 2.92 % 1.49 % 0.97 %   $6,106 $11.038 $11.031
Equitable Life Invesco Global Bond Fund Select -0.11 % 0.98 % 0.69 % 7.45 % 1.14 % 1.52 %   $17,966 $11.982 $11.972
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select -0.49 % 0.59 % 1.31 % 7.25 % 3.06 % -1.22 %   $9,160 $9.643 $9.632
Equitable Life Dynamic U.S. Monthly Income Fund Select 0.21 % 1.15 % 2.39 % 9.77 %       $5,887 $10.921 $10.911
Equitable Life Dynamic Value Balanced Fund Select -1.52 % -0.85 % -1.32 % 7.40 % 1.34 % 1.11 %   $7,921 $12.018 $12.019
Equitable Life Mackenzie Canadian Growth Balanced Fund Select -0.79 % -1.57 % 1.25 % 9.82 % 3.57 % 2.96 %   $28,189 $13.332 $13.298
Equitable Life Mackenzie Income Fund Select -0.24 % 0.50 % 1.63 % 8.47 % 2.76 % 3.06 %   $27,132 $12.832 $12.794
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -1.76 % -0.80 % -0.35 % 6.60 %       $7,547 $10.820 $10.810
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.32 % 1.18 % 0.10 % 6.50 %       $20,817 $10.622 $10.580
Equitable Life Invesco Diversified Yield Fund Select -1.15 % -0.80 % -4.58 % 0.77 %       $5,600 $9.765 $9.774
Equitable Life Invesco Global Balanced Fund Select 0.38 % -0.47 % -2.77 % 1.83 % 1.86 % 3.10 %   $58,514 $13.244 $13.215
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -1.49 % 0.53 % -0.54 % 7.86 % 2.85 % 2.43 %   $16,568 $13.844 $13.887
Equitable Life Bissett Dividend Income Fund Select -1.29 % 0.85 % 0.10 % 7.48 % 3.73 % 2.88 %   $74,206 $13.577 $13.581
Equitable Life Low Volatility Canadian Equity Fund Select -1.63 % 0.85 % 0.42 % 13.52 % 4.52 % 3.48 %   $13,059 $16.289 $16.280
Equitable Life Canadian Stock Fund Select -0.55 % 0.69 % 0.86 % 12.52 % 6.68 % 5.46 %   $21,933 $17.640 $17.619
Equitable Life Dynamic Equity Income Fund Select -0.25 % 1.65 % 1.93 % 11.76 %       $17,763 $11.678 $11.679
Foreign Equities
Equitable Life Dynamic American Fund Select -1.33 % -1.28 % -0.22 % 15.33 % 16.29 % 13.29 %   $89,113 $23.465 $23.452
Equitable Life Dynamic Global Discovery Fund Select 1.61 % -0.56 % -1.41 % 11.22 % 7.10 % 11.88 %   $59,249 $20.306 $20.243
Equitable Life Mackenzie Global Small Cap Growth Fund Select 1.38 % -1.81 % -6.57 % -5.15 % 0.97 % 0.38 %   $8,777 $13.292 $13.248
Equitable Life Invesco Europlus Fund Select 6.02 % 6.90 % 3.84 % 13.37 % 6.25 % 6.73 %   $10,897 $16.096 $15.981
Equitable Life Invesco Global Companies Fund Select 0.92 % -0.67 % -2.62 % 9.51 %       $11,903 $11.491 $11.417
Equitable Life Invesco International Companies Fund Select 4.09 % 3.96 % -1.71 % 14.18 % 5.58 % 8.43 %   $71,441 $18.298 $18.172
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.16 % 1.21 % 0.92 % 8.87 % 5.11 % 3.60 %   $27,483 $13.720 $13.710
Equitable Life Active Balanced Income Portfolio Select -0.39 % 0.63 % 1.11 % 8.63 % 2.96 % 2.28 %   $9,608 $12.413 $12.397
Equitable Life Active Balanced Portfolio Select -0.07 % 0.94 % 1.18 % 8.62 % 3.93 % 2.85 %   $24,730 $12.948 $12.933
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.41 % 0.83 % 0.30 % 7.88 % 2.62 % 1.96 %   $18,382 $12.022 $11.986
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.08 % 0.51 % 0.76 % 7.42 % 2.02 % 1.88 %   $7,691 $11.844 $11.805
Equitable Life Quotential Balanced Growth Portfolio Select 0.03 % 0.27 % -0.18 % 6.44 % 2.71 % 2.94 %   $44,168 $13.445 $13.404
Equitable Life Quotential Balanced Income Portfolio Select -0.14 % 0.11 % 0.39 % 6.09 % 1.94 % 2.44 %   $21,191 $12.780 $12.745
Equitable Life Quotential Diversified Equity Portfolio Select 1.17 % 0.62 % -0.89 % 8.72 % 5.00 % 4.71 %   $17,626 $15.085 $14.992
Equitable Life Quotential Diversified Income Portfolio Select -0.20 % -0.03 % 1.05 % 5.99 % 1.31 % 1.68 %   $20,077 $11.800 $11.769
Equitable Life Quotential Growth Portfolio Select 0.19 % 0.40 % -0.81 % 6.74 % 3.34 % 3.47 %   $19,817 $14.047 $13.998

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, October 31, 2019 Prices Effective Tuesday, November 19, 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 0.03 % 0.08 % 0.18 % 0.44 % 0.19 % 0.11 % 0.06 % $11,493 $14.013 $14.012
Fixed Income
Equitable Life Active Canadian Bond Fund -0.34 % 0.39 % 2.70 % 7.43 % 0.65 % 1.37 % 1.96 % $19,275 $22.929 $22.853
Equitable Life Invesco Global Bond Fund -0.14 % 0.89 % 3.51 % 7.09 % 0.78 % 1.17 % 2.42 % $12,213 $19.701 $19.686
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund -0.17 % 0.65 % 1.27 % 10.49 % 4.75 % 4.43 % 4.87 % $15,799 $31.014 $30.929
Equitable Life Dynamic Value Balanced Fund -1.55 % -0.93 % -1.47 % 7.11 % 1.05 % 0.78 %   $3,466 $12.018 $12.019
Equitable Life Mackenzie Canadian Growth Balanced Fund -0.76 % -1.55 % 1.21 % 9.64 % 3.32 % 2.70 %   $2,908 $13.441 $13.407
Equitable Life Invesco Diversified Yield Fund -1.19 % -9.10 % -4.80 % 0.31 % -0.81 % -1.47 % 0.49 % $3,687 $10.368 $10.378
Equitable Life Invesco Global Balanced Fund 0.33 % -0.60 % -2.99 % 1.42 % 1.45 % 2.71 % 5.67 % $7,621 $16.736 $16.698
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -1.53 % 0.43 % -0.75 % 7.39 % 1.88 % 1.16 % 0.05 % $6,137 $8.440 $8.466
Equitable Life Bissett Dividend Income Fund -1.32 % 0.78 % -0.03 % 7.21 % 3.49 % 2.64 % 6.02 % $65,150 $21.360 $21.367
Equitable Life Low Volatility Canadian Equity Fund -1.66 % 0.81 % 0.32 % 13.26 % 4.28 % 3.24 % 5.71 % $16,338 $40.241 $40.218
Equitable Life Canadian Stock Fund -0.57 % 0.64 % 0.77 % 12.27 % 6.41 % 5.20 % 5.98 % $31,737 $42.149 $42.098
Equitable Life Invesco Canadian Premier Growth Fund -0.36 % -0.32 % -2.47 % 6.55 % 1.13 % 2.66 % 5.35 % $6,181 $23.801 $23.751
Foreign Equities
Equitable Life American Growth Fund -0.32 % -1.09 % -0.24 % 12.47 % 10.79 % 10.61 % 10.79 % $13,141 $23.331 $23.197
Equitable Life Dynamic Asia Pacific Equity Fund 3.28 % 5.14 % -1.64 % 25.60 % 6.78 % 5.55 % 6.70 % $5,659 $20.543 $20.285
Equitable Life Dynamic Power Global Growth Fund -0.96 % -11.26 % -7.79 % 6.42 % 8.38 % 8.60 % 12.45 % $11,567 $33.838 $33.510
Equitable Life Mackenzie Global Small Cap Growth Fund 1.31 % -1.87 % -6.74 % -5.56 % 0.52 % -0.07 % 7.25 % $4,059 $17.792 $17.733
Equitable Life Templeton Growth Fund 1.45 % 1.83 % -3.52 % -2.16 % 2.72 % 3.64 % 6.57 % $3,933 $15.438 $15.395
Equitable Life Invesco Europlus Fund 5.93 % 6.79 % 3.58 % 12.79 % 5.72 % 6.16 % 8.25 % $3,772 $22.051 $21.893
Equitable Life Invesco International Companies Fund 4.06 % 3.87 % -1.89 % 13.83 % 5.20 % 8.01 % 8.61 % $5,665 $16.601 $16.486
Portfolio Funds
Equitable Life Active Balanced Portfolio -0.07 % 0.93 % 1.17 % 8.61 % 3.87 % 2.75 %   $3,523 $13.668 $13.653
Equitable Life Quotential Balanced Income Portfolio -0.16 % 0.06 % 0.30 % 5.92 % 1.74 % 2.24 % 3.76 % $14,916 $15.617 $15.574
Equitable Life Quotential Balanced Growth Portfolio -0.01 % 0.16 % -0.38 % 6.01 % 2.29 % 2.51 % 4.26 % $47,195 $16.082 $16.032
Equitable Life Quotential Diversified Equity Portfolio 1.13 % 0.49 % -1.12 % 8.24 % 4.57 % 4.26 % 5.93 % $17,371 $16.865 $16.761
Equitable Life Quotential Diversified Income Portfolio -0.21 % -0.05 % 1.01 % 5.90 % 1.22 % 1.60 % 3.45 % $21,840 $15.504 $15.463
Equitable Life Quotential Growth Portfolio 0.15 % 0.29 % -1.01 % 6.31 % 2.95 % 3.06 % 4.84 % $22,636 $16.345 $16.289

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, October 31, 2019 Prices Effective Tuesday, November 19, 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 0.03 % 0.08 % 0.18 % 0.44 % 0.19 % 0.11 % 0.06 % $11,493 $14.013 $14.012
Fixed Income
Active Canadian Bond Fund B -0.39 % 0.23 % 2.38 % 6.76 % -0.02 % 0.68 % 1.38 % $774 $21.378 $21.306
Balanced and Asset Allocation
Equitable Life Invesco Diversified Yield Fund B -1.23 % -0.99 % -4.97 % -0.07 % -1.21 % -1.88 % 0.12 % $1,099 $9.877 $9.886
Equitable Life Invesco Global Balanced Fund B 0.23 % -0.75 % -3.23 % 0.96 % 1.01 % 2.30 % 5.34 % $619 $16.067 $16.031
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -1.56 % 0.32 % -0.93 % 7.02 % 1.48 % 0.82 % -0.33 % $2,034 $8.031 $8.055
Equitable Life Bissett Dividend Income Fund B -1.35 % 0.70 % -0.19 % 6.88 % 3.14 % 2.29 % 5.74 % $2,351 $20.563 $20.570
Equitable Life Low Volatility Canadian Equity Fund B -1.69 % 0.68 % 0.09 % 12.85 % 3.90 % 2.86 % 5.39 % $1,376 $38.629 $38.607
Equitable Life Invesco Canadian Premier Growth Fund B -0.40 % -0.44 % -2.68 % 6.15 % 0.74 % 2.26 % 5.04 % $1,427 $22.866 $22.818
Foreign Equities
American Growth Fund B -0.38 % -1.18 % -0.42 % 12.13 % 10.34 % 10.10 % 10.46 % $1,032 $22.359 $22.231
Equitable Life Dynamic Asia Pacific Equity Fund B 3.24 % 5.03 % -1.79 % 25.15 % 6.41 % 5.18 % 6.41 % $891 $19.773 $19.526
Equitable Life Dynamic Power Global Growth Fund B -1.02 % -11.35 % -7.90 % 6.11 % 8.04 % 8.27 % 12.23 % $4,039 $32.794 $32.473
Equitable Life Mackenzie Global Small Cap Growth Fund B 1.30 % -2.01 % -6.91 % -6.00 % 0.16 % -0.36 % 7.20 % $343 $17.603 $17.544
Equitable Life Templeton Growth Fund B 1.45 % 1.75 % -3.17 % -2.55 % 2.20 % 3.23 % 6.27 % $412 $14.923 $14.881
Equitable Life Invesco Europlus Fund B 5.96 % 6.73 % 3.50 % 12.63 % 5.61 % 6.07 % 8.20 % $883 $21.859 $21.702
Equitable Life Invesco International Companies Fund B 4.04 % 3.82 % -1.97 % 13.29 % 4.75 % 7.61 % 8.31 % $509 $15.961 $15.852
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B -0.03 % 0.09 % -0.54 % 5.69 % 1.99 % 2.22 % 4.02 % $9,970 $15.563 $15.516
Equitable Life Quotential Balanced Income Portfolio B -0.17 % 0.01 % 0.16 % 5.57 % 1.40 % 1.92 % 3.47 % $2,238 $15.034 $14.993
Equitable Life Quotential Diversified Equity Portfolio B 1.12 % 0.46 % -114.00 % 8.17 % 4.47 % 4.16 % 5.85 % $5,267 $16.650 $16.548
Equitable Life Quotential Diversified Income Portfolio B -0.24 % -0.14 % 0.79 % 5.48 % 0.85 % 1.25 % 3.15 % $1,199 $14.902 $14.863
Equitable Life Quotential Growth Portfolio B 0.12 % 0.23 % -1.14 % 6.02 % 2.69 % 2.80 % 4.63 % $6,542 $15.879 $15.825

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 14, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.200 % 1.200 % 1.200 %
2 years 1.600 % 1.600 % 1.600 %
3 years 1.650 % 1.650 % 1.650 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.800 % 1.800 % 1.800 %
6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 %
9 years 1.750 % 1.750 % 1.750 %
10 years 1.800 % 1.800 % 1.800 %
15 years * 1.800 % 1.800 % 1.800 %
** 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 14, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.200 % 1.200 % 1.200 %
2 years 1.600 % 1.600 % 1.600 %
3 years 1.650 % 1.650 % 1.650 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.800 % 1.800 % 1.800 %
6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 %
9 years 1.750 % 1.750 % 1.750 %
10 years 1.800 % 1.800 % 1.800 %
** 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 14, 2019
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.200 % 1.200 % 1.200 % 1 year 1.200 % 1.200 % 1.200 %
2 years 1.600 % 1.600 % 1.600 % 2 years 1.600 % 1.600 % 1.600 %
3 years 1.650 % 1.650 % 1.650 % 3 years 1.650 % 1.650 % 1.650 %
4 years 1.750 % 1.750 % 1.750 % 4 years 1.750 % 1.750 % 1.750 %
5 years 1.800 % 1.800 % 1.800 % 5 years 1.800 % 1.800 % 1.800 %
6 years 1.750 % 1.750 % 1.750 % 6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 % 7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 % 8 years 1.750 % 1.750 % 1.750 %
9 years 1.750 % 1.750 % 1.750 % 9 years 1.750 % 1.750 % 1.750 %
10 years 1.800 % 1.800 % 1.800 % 10 years 1.800 % 1.800 % 1.800 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 1.800 % 1.800 % 1.800 %
15 years 1.800 % 1.800 % 1.800 %
** 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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