Sign In



Forgot Username / Password
EquiNet Support Form
Register Me Now
New to this website?

Register now to help support your clients, manage your business and learn more about the products, services and support from Equitable Life.
Print this Page

Savings & Retirement - Rates & Performance

Segregated Fund Rates of Return & Daily Unit Values

GIA & DIA Rates

Pivotal Select

Print

Net Returns as of Monday, July 31, 2017 Prices Effective Tuesday, August 22, 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
Equitable Life Money Market Fund Select               $8,179 $10.000 $10.000
Fixed Income
Equitable Life Active Canadian Bond Fund Select -2.13 % -2.85 % -0.43 % -4.06 % 0.99 %     $15,735 $11.255 $11.277
Equitable Life Mackenzie Corporate Bond Fund Select 0.56 % 0.31 % 1.05 % 4.72 % 0.90 %     $4,440 $10.798 $10.798
Equitable Life Templeton Global Bond Fund Select -2.44 % -6.60 % 1.80 % 1.28 % 0.97 %     $13,921 $11.486 $11.478
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select -2.13 % -3.90 % -0.09 % 1.07 % -6.16 %     $7,725 $8.704 $8.697
Equitable Life Dynamic U.S. Monthly Income Fund Select -1.98 %             $241 $9.291 $9.262
Equitable Life Dynamic Value Balanced Fund Select -1.54 % -4.67 % -3.87 % -3.00 % -0.03 %     $7,892 $10.955 $10.935
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.32 % -2.04 % -0.35 % 5.16 % 1.51 %     $7,442 $11.996 $11.997
Equitable Life Mackenzie Income Fund Select -1.77 % -2.95 % 0.78 % 0.44 % 2.36 %     $11,992 $11.777 $11.776
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select -2.07 %             $125 $9.733 $9.698
Equitable Life Mackenzie Ivy Global Balanced Fund Select -3.61 %             $445 $9.481 $9.436
Equitable Life Trimark Diversified Yield Fund Select -0.59 %             $303    
Equitable Life Trimark Global Balanced Fund Select -1.43 % -3.67 % 4.60 % 7.87 % 5.39 %     $41,642 $13.094 $13.047
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -2.05 % -2.94 % -1.20 % 5.31 % 1.10 %     $15,353 $12.464 $12.413
Equitable Life Bissett Dividend Income Fund Select -0.78 % -2.84 % -0.88 % 5.87 % 1.67 %     $59,158 $12.239 $12.210
Equitable Life Canadian Equity Value Fund Select -0.11 % -3.18 % -1.77 % 4.48 % 1.07 %     $8,822 $13.970 $13.938
Equitable Life Canadian Stock Fund Select -0.66 % -2.96 % 1.40 % 6.48 % 3.58 %     $8,840 $14.646 $14.604
Equitable Life Dynamic Equity Income Fund Select -0.42 %             $655 $9.889 $9.837
Foreign Equities
Equitable Life Dynamic American Fund Select -1.93 % -6.65 % 4.77 % 11.76 % 11.28 %     $26,552 $16.217 $16.073
Equitable Life Dynamic Global Discovery Fund Select -0.75 % -1.63 % 9.44 % 10.89 % 13.03 %     $13,091 $16.302 $16.179
Equitable Life Mackenzie Global Small Cap Growth Fund Select 1.05 % -4.29 % 5.71 % 6.24 % 4.09 %     $6,880 $13.989 $13.863
Equitable Life Trimark Europlus Fund Select -1.34 % -6.41 % 7.87 % 4.08 % 6.77 %     $8,723 $13.984 $13.954
Equitable Life Trimark Fund Select -2.47 %             $462 $9.336 $9.255
Equitable Life Trimark International Companies Fund Select -0.36 % -1.86 % 11.24 % 10.72 % 12.11 %     $28,131 $16.721 $16.595
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select -0.35 % -0.87 % 2.67 % 3.76 % 3.03 %     $10,744 $12.141 $12.096
Equitable Life Active Balanced Income Portfolio Select -1.16 % -2.17 % 0.19 % -0.65 % 1.16 %     $8,920 $11.241 $11.229
Equitable Life Active Balanced Portfolio Select -0.84 % -1.48 % 1.47 % 1.35 % 1.95 %     $19,445 $11.632 $11.605
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -1.33 % -2.59 % 0.69 % 1.76 % 0.62 %     $15,773 $11.105 $11.074
Equitable Life Invesco Intactive Balanced Income Portfolio Select -1.61 % -2.86 % -0.03 % -0.08 % 0.62 %     $7,675 $11.002 $10.985
Equitable Life Quotential Balanced Growth Portfolio Select -1.20 % -2.97 % 1.64 % 3.22 % 3.18 %     $36,578 $12.371 $12.328
Equitable Life Quotential Balanced Income Portfolio Select -1.15 % -2.61 % 1.21 % 1.67 % 2.61 %     $16,763 $11.983 $11.960
Equitable Life Quotential Diversified Equity Portfolio Select -1.16 % -3.32 % 2.84 % 7.00 % 5.22 %     $10,823 $13.183 $13.106
Equitable Life Quotential Diversified Income Portfolio Select -1.04 % -2.29 % 1.04 % 0.07 % 1.57 %     $17,407 $11.255 $11.256
Equitable Life Quotential Growth Portfolio Select -1.24 % -3.30 % 1.77 % 4.48 % 3.80 %     $13,765 $12.707 $12.652

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 Monday, July 31, 2017 Prices Effective Tuesday, August 22, 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
Equitable Life Money Market Fund             0.30 % $13,218 $13.931 $13.931
Fixed Income
Equitable Life Active Canadian Bond Fund -2.15 % -2.95 % -0.60 % -4.40 % 0.64 % 0.72 % 2.50 % $33,818 $21.855 $21.896
Equitable Life Templeton Global Bond Fund -2.48 % -6.68 % 1.63 % 0.93 % 0.64 % 2.16 % 4.31 % $15,982 $19.041 $19.027
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund -1.37 % -3.10 % 1.85 % 2.85 % 3.57 % 6.87 % 2.69 % $17,070 $27.125 $27.084
Equitable Life Dynamic Value Balanced Fund -1.57 % -4.75 % -4.02 % -3.31 % -0.39 % 4.89 %   $4,873 $11.024 $11.003
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.35 % -2.14 % -0.51 % 4.89 % 1.23 % 6.10 %   $3,015 $12.157 $12.159
Equitable Life Trimark Diversified Yield Fund -0.46 % -2.95 % -0.97 % 1.31 % -2.15 % 1.98 % -0.36 % $5,310 $10.353 $10.328
Equitable Life Trimark Global Balanced Fund -1.46 % -3.77 % 4.41 % 7.48 % 5.02 % 9.03 % 3.05 % $8,954 $16.695 $16.635
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -2.08 % -3.02 % -1.34 % 4.11 % -1.61 % 2.32 % -4.60 % $7,845 $7.670 $7.639
Equitable Life Bissett Dividend Income Fund -0.80 % -2.89 % -1.00 % 5.62 % 1.43 % 5.64 % 3.83 % $86,996 $19.357 $19.312
Equitable Life Canadian Equity Value Fund -0.13 % -3.25 % -1.90 % 4.22 % 0.82 % 7.43 % 2.37 % $23,206 $34.690 $34.610
Equitable Life Canadian Stock Fund -0.68 % -3.02 % 1.27 % 6.25 % 3.34 % 9.29 % 1.95 % $35,178 $35.182 $35.081
Equitable Life Invesco Canadian Premier Growth Fund -1.12 % -3.59 % 2.43 % 5.10 % 3.49 % 10.21 % 2.79 % $10,134 $22.728 $22.632
Foreign Equities
Equitable Life American Growth Fund -2.36 % -5.14 % 4.77 % 8.52 % 12.16 % 16.02 % 5.35 % $13,804 $18.034 $17.925
Equitable Life Dynamic Far East Value Fund -0.19 % -4.10 % 8.42 % 3.78 % 4.11 % 9.15 % 2.78 % $7,537 $16.545 $16.470
Equitable Life Dynamic Power Global Growth Fund 8.04 % 9.42 % 30.73 % 31.00 % 17.99 % 18.82 % 9.71 % $16,546 $31.092 $31.343
Equitable Life Mackenzie Global Small Cap Growth Fund 1.02 % -4.38 % 5.54 % 5.83 % 3.66 % 11.61 % 6.20 % $7,086 $18.924 $18.755
Equitable Life Templeton Growth Fund -0.82 % -2.94 % 5.69 % 15.70 % 6.95 % 13.43 % 3.15 % $5,403 $15.039 $14.973
Equitable Life Trimark Europlus Fund -1.37 % -6.53 % 7.61 % 3.55 % 6.16 % 12.85 % 2.16 % $5,705 $19.376 $19.335
Equitable Life Trimark International Companies Fund -0.39 % -1.95 % 11.11 % 10.27 % 11.72 % 16.54 % 3.52 % $5,930 $15.305 $15.189
Portfolio Funds
Equitable Life Active Balanced Portfolio -0.85 % -1.50 % 1.44 % 1.21 % 1.80 % 4.25 %   $3,098 $12.290 $12.261
Equitable Life Quotential Balanced Income Portfolio -1.17 % -2.68 % 1.09 % 1.44 % 2.42 % 4.98 % 2.60 % $24,889 $14.702 $14.673
Equitable Life Quotential Balanced Growth Portfolio -1.24 % -3.08 % 1.43 % 2.79 % 2.73 % 6.40 % 2.22 % $67,348 $14.932 $14.880
Equitable Life Quotential Diversified Equity Portfolio -1.20 % -3.43 % 2.64 % 6.56 % 4.73 % 10.05 % 1.75 % $21,007 $14.875 $14.788
Equitable Life Quotential Diversified Income Portfolio -1.05 % -2.33 % 0.99 % -0.03 % 1.48 % 3.24 % 3.08 % $34,299 $14.818 $14.819
Equitable Life Quotential Growth Portfolio -1.28 % -3.42 % 1.57 % 4.08 % 3.36 % 7.91 % 1.86 % $29,847 $14.913 $14.846

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 Monday, July 31, 2017 Prices Effective Tuesday, August 22, 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             0.30 % $13,218 $13.931 $13.931
Fixed Income
Active Canadian Bond Fund B -2.20 % -3.10 % -0.93 % -5.04 % -0.06 % 0.05 % 1.98 % $1,475 $20.688 $20.728
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B -0.49 % -3.05 % -1.19 % 0.87 % -2.56 % 1.61 % -0.72 % $1,796 $9.952 $9.928
Equitable Life Trimark Global Balanced Fund B -1.50 % -3.88 % 4.18 % 7.04 % 4.64 % 8.73 % 2.76 % $921 $16.190 $16.132
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -2.11 % -3.15 % -1.59 % 3.66 % -1.92 % 1.99 % -4.97 % $2,937 $7.357 $7.327
Equitable Life Bissett Dividend Income Fund B -0.83 % -2.99 % -1.17 % 5.26 % 1.07 % 5.35 % 3.55 % $3,800 $18.774 $18.730
Equitable Life Canadian Equity Value Fund B -0.17 % -3.35 % -2.08 % 3.82 % 0.47 % 7.14 % 2.07 % $2,178 $33.578 $33.500
Equitable Life Invesco Canadian Premier Growth Fund B -1.16 % -3.70 % 2.25 % 4.69 % 3.10 % 9.96 % 2.49 % $2,368 $22.031 $21.938
Foreign Equities
American Growth Fund B -2.39 % -5.25 % 4.54 % 8.02 % 11.59 % 15.72 % 5.04 % $1,040 $17.438 $17.334
Equitable Life Dynamic Far East Value Fund B -0.23 % -4.19 % 8.19 % 3.35 % 3.76 % 8.86 % 2.49 % $1,102 $16.044 $15.971
Equitable Life Dynamic Power Global Growth Fund B 8.02 % 9.32 % 30.53 % 30.62 % 17.66 % 18.70 % 9.48 % $5,060 $30.351 $30.598
Equitable Life Mackenzie Global Small Cap Growth Fund B 1.00 % -4.44 % 5.43 % 5.67 % 3.49 % 11.34 % 6.21 % $601 $18.897 $18.727
Equitable Life Templeton Growth Fund B -0.85 % -3.04 % 5.47 % 15.36 % 6.66 % 13.25 % 2.95 % $760 $14.717 $14.654
Equitable Life Trimark Europlus Fund B -1.37 % -6.54 % 7.54 % 3.50 % 6.08 % 12.82 % 2.12 % $1,395 $19.254 $19.214
Equitable Life Trimark International Companies Fund B -0.43 % -2.08 % 10.81 % 9.81 % 11.36 % 16.34 % 3.24 % $676 $14.848 $14.736
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B -1.27 % -3.15 % 1.28 % 2.49 % 2.44 % 6.19 % 1.98 % $15,576 $14.547 $14.497
Equitable Life Quotential Balanced Income Portfolio B -1.20 % -2.77 % 0.91 % 1.08 % 2.11 % 4.72 % 2.31 % $3,347 $14.260 $14.232
Equitable Life Quotential Diversified Equity Portfolio B -1.22 % -3.47 % 2.56 % 6.43 % 4.63 % 9.99 % 1.66 % $7,677 $14.716 $14.630
Equitable Life Quotential Diversified Income Portfolio B -1.07 % -2.41 % 0.81 % -0.38 % 1.16 % 2.96 % 2.78 % $2,046 $14.362 $14.363
Equitable Life Quotential Growth Portfolio B -1.31 % -3.48 % 1.43 % 3.81 % 3.10 % 7.72 % 1.65 % $9,697 $14.570 $14.505

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, August 17, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.000 % 1.000 % 1.000 %
2 years 1.650 % 1.650 % 1.650 %
3 years 1.800 % 1.800 % 1.800 %
4 years 1.800 % 1.800 % 1.800 %
5 years 2.150 % 2.150 % 2.150 %
6 years 2.150 % 2.150 % 2.150 %
7 years 2.150 % 2.150 % 2.150 %
8 years 2.150 % 2.150 % 2.150 %
9 years 2.200 % 2.200 % 2.200 %
10 years 2.350 % 2.350 % 2.350 %
15 years * 2.200 % 2.200 % 2.200 %
** 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, August 17, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.000 % 1.000 % 1.000 %
2 years 1.650 % 1.650 % 1.650 %
3 years 1.800 % 1.800 % 1.800 %
4 years 1.800 % 1.800 % 1.800 %
5 years 2.150 % 2.150 % 2.150 %
6 years 2.150 % 2.150 % 2.150 %
7 years 2.150 % 2.150 % 2.150 %
8 years 2.150 % 2.150 % 2.150 %
9 years 2.200 % 2.200 % 2.200 %
10 years 2.350 % 2.350 % 2.350 %
** 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, August 17, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.000 % 1.000 % 1.000 % 1 year 1.000 % 1.000 % 1.000 %
2 years 1.650 % 1.650 % 1.650 % 2 years 1.650 % 1.650 % 1.650 %
3 years 1.800 % 1.800 % 1.800 % 3 years 1.800 % 1.800 % 1.800 %
4 years 1.800 % 1.800 % 1.800 % 4 years 1.800 % 1.800 % 1.800 %
5 years 2.150 % 2.150 % 2.150 % 5 years 2.150 % 2.150 % 2.150 %
6 years 2.150 % 2.150 % 2.150 % 6 years 2.150 % 2.150 % 2.150 %
7 years 2.150 % 2.150 % 2.150 % 7 years 2.150 % 2.150 % 2.150 %
8 years 2.150 % 2.150 % 2.150 % 8 years 2.150 % 2.150 % 2.150 %
9 years 2.200 % 2.200 % 2.200 % 9 years 2.200 % 2.200 % 2.200 %
10 years 2.350 % 2.350 % 2.350 % 10 years 2.350 % 2.350 % 2.350 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.350 % 2.350 % 2.350 %
15 years 2.200 % 2.200 % 2.200 %
** 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.
Get Adobe Reader NOTE: You will need Adobe Acrobat Reader to view these documents