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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 Sunday, April 30, 2017 Prices Effective Friday, May 19, 2017
Fund Name (click on fund name link to see fund information) 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               $7,136 $10.000 $10.000
Fixed Income
Equitable Life Canadian Bond Fund Select 1.40 % 2.49 % -0.36 % 1.76 % 2.49 %     $15,420 $11.526 $11.542
Equitable Life Mackenzie Corporate Bond Fund Select 0.53 % 0.75 % 2.49 % 7.66 % 0.96 %     $3,989 $10.841 $10.823
Equitable Life Templeton Global Bond Fund Select 2.39 % 9.00 % 5.26 % 11.38 % 3.47 %     $14,777 $11.993 $11.939
Balanced and Asset Allocation
Equitable Life Bissett Strategic Income Fund Select 1.63 % 3.97 % 4.42 % 8.66 % -4.66 %     $7,741 $8.999 $8.966
Equitable Life Dynamic Value Balanced Fund Select 0.34 % 0.84 % 3.00 % 5.17 % 1.82 %     $7,893 $11.521 $11.458
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -0.04 % 1.73 % 5.40 % 11.94 % 3.52 %     $6,664 $12.239 $12.128
Equitable Life Mackenzie Income Fund Select 1.67 % 3.85 % 3.36 % 7.82 % 4.19 %     $11,428 $12.095 $12.079
Equitable Life Trimark Global Balanced Fund Select 3.39 % 8.59 % 10.01 % 16.01 % 6.51 %     $40,044 $13.604 $13.561
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -0.07 % 1.79 % 5.30 % 12.26 % 3.44 %     $14,243 $12.923 $12.766
Equitable Life Bissett Dividend Income Fund Select 0.17 % 2.01 % 6.81 % 14.55 % 3.33 %     $57,181 $12.583 $12.479
Equitable Life Canadian Stock Fund Select 2.06 % 4.49 % 8.16 % 15.72 % 6.01 %     $8,413 $15.142 $14.994
Equitable Life MB Canadian Equity Value Fund Select 0.76 % 1.45 % 6.36 % 12.53 % 3.87 %     $8,804 $14.426 $14.259
Foreign Equities
Equitable Life Dynamic American Value Fund Select 6.00 % 12.23 % 19.88 % 30.90 % 14.63 %     $26,348 $17.352 $17.300
Equitable Life Dynamic Global Discovery Fund Select 5.62 % 11.25 % 11.78 % 22.43 % 13.83 %     $11,986 $16.510 $16.441
Equitable Life Mackenzie Global Small Cap Growth Fund Select 5.19 % 10.45 % 15.83 % 20.86 % 5.41 %     $6,959 $14.195 $14.136
Equitable Life Trimark Europlus Fund Select 7.75 % 15.26 % 14.09 % 15.02 % 7.25 %     $9,053 $15.096 $15.021
Equitable Life Trimark International Companies Fund Select 6.21 % 13.35 % 11.42 % 23.51 % 14.47 %     $25,161 $17.180 $17.069
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 1.22 % 3.58 % 6.10 % 8.65 % 4.20 %     $9,872 $12.277 $12.218
Equitable Life Active Balanced Income Portfolio Select 0.99 % 2.41 % 2.67 % 4.62 % 2.66 %     $9,129 $11.489 $11.437
Equitable Life Active Balanced Portfolio Select 1.10 % 3.00 % 4.15 % 6.22 % 3.27 %     $18,455 $11.826 $11.773
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.76 % 3.36 % 3.94 % 8.98 % 2.30 %     $15,228 $11.399 $11.347
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.65 % 2.92 % 2.43 % 7.08 % 2.41 %     $7,328 $11.305 $11.272
Equitable Life Quotential Balanced Growth Portfolio Select 1.90 % 4.75 % 4.94 % 10.40 % 4.81 %     $35,307 $12.774 $12.730
Equitable Life Quotential Balanced Income Portfolio Select 1.62 % 3.92 % 3.31 % 8.19 % 4.03 %     $15,143 $12.306 $12.270
Equitable Life Quotential Diversified Equity Portfolio Select 2.44 % 6.37 % 8.66 % 15.81 % 6.87 %     $10,151 $13.717 $13.649
Equitable Life Quotential Diversified Income Portfolio Select 1.38 % 3.41 % 2.05 % 6.15 % 2.67 %     $16,499 $11.489 $11.475
Equitable Life Quotential Growth Portfolio Select 2.12 % 5.25 % 6.35 % 12.35 % 5.61 %     $13,117 $13.180 $13.123

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 Sunday, April 30, 2017 Prices Effective Friday, May 19, 2017
Fund Name (click on fund name link to see fund information) 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             0.36 % $14,776 $13.931 $13.931
Fixed Income
Equitable Life Canadian Bond Fund 1.39 % 2.42 % -0.52 % 1.42 % 2.17 % 1.68 % 2.54 % $38,447 $22.399 $22.430
Equitable Life Templeton Global Bond Fund 2.36 % 8.91 % 5.07 % 11.02 % 3.11 % 4.03 % 4.76 % $17,647 $19.896 $19.807
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 2.38 % 5.11 % 5.76 % 11.46 % 5.43 % 7.08 % 2.96 % $17,972 $28.013 $27.884
Equitable Life Active Balanced Portfolio 1.09 % 2.99 % 4.07 % 6.07 % 3.15 % 4.40 %   $3,116 $12.497 $12.441
Equitable Life Acuity Canadian Balanced Fund 0.86 % 2.04 % 4.09 % 7.49 % -0.36 % 1.78 % 0.14 % $5,585 $10.727 $10.633
Equitable Life Dynamic Value Balanced Fund 0.32 % 0.76 % 2.83 % 4.80 % 1.46 % 5.82 %   $5,175 $11.604 $11.541
Equitable Life Trimark Global Balanced Fund 3.36 % 8.50 % 9.82 % 15.60 % 6.15 % 9.30 % 2.95 % $9,389 $17.363 $17.308
Equitable Life Mackenzie Canadian All Cap Balanced Fund -0.06 % 1.67 % 5.30 % 11.68 % 3.24 % 5.89 %   $3,523 $12.413 $12.301
Domestic Equities
Equitable Life Canadian Stock Fund 2.04 % 4.42 % 8.02 % 15.45 % 5.75 % 8.88 % 2.43 % $37,495 $36.405 $36.049
Equitable Life Acuity Pure Canadian Equity Fund -0.10 % 1.73 % 3.41 % 10.17 % 0.85 % 0.65 % -3.99 % $8,678 $7.961 $7.864
Equitable Life Bissett Dividend Income Fund 0.15 % 1.95 % 6.70 % 14.29 % 3.09 % 6.11 % 3.88 % $92,448 $19.915 $19.750
Equitable Life Invesco Canadian Premier Growth Fund 2.82 % 6.24 % 6.64 % 12.01 % 4.96 % 10.10 % 3.20 % $11,066 $24.009 $23.785
Equitable Life MB Canadian Equity Value Fund 0.75 % 1.40 % 6.24 % 12.23 % 3.62 % 6.98 % 3.09 % $24,866 $35.850 $35.435
Foreign Equities
Equitable Life American Growth Fund 4.08 % 10.45 % 14.65 % 24.90 % 14.39 % 17.08 % 5.43 % $15,310 $19.019 $18.938
Equitable Life Dynamic Far East Value Fund 4.49 % 13.05 % 5.56 % 23.69 % 7.16 % 8.27 % 4.42 % $8,328 $16.978 $16.967
Equitable Life Dynamic Power Global Growth Fund 8.25 % 19.48 % 13.35 % 32.03 % 17.95 % 15.22 % 10.06 % $16,069 $30.440 $30.394
Equitable Life Mackenzie Global Small Cap Growth Fund 5.18 % 10.37 % 15.61 % 20.31 % 4.97 % 11.23 % 6.30 % $7,864 $19.218 $19.138
Equitable Life Templeton Growth Fund 4.04 % 8.90 % 13.71 % 23.63 % 7.61 % 13.56 % 2.97 % $5,882 $15.950 $15.896
Equitable Life Trimark Europlus Fund 7.69 % 15.13 % 13.80 % 14.35 % 6.63 % 13.66 % 2.03 % $6,388 $20.942 $20.839
Equitable Life Trimark International Companies Fund 6.20 % 13.33 % 11.30 % 23.15 % 14.11 % 16.03 % 2.84 % $5,982 $15.737 $15.635
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio 1.38 % 3.40 % 2.02 % 6.07 % 2.59 % 3.82 % 3.02 % $36,675 $15.131 $15.112
Equitable Life Quotential Balanced Income Portfolio 1.61 % 3.87 % 3.21 % 7.97 % 3.82 % 5.17 % 2.68 % $26,220 $15.108 $15.063
Equitable Life Quotential Balanced Growth Portfolio 1.86 % 4.65 % 4.74 % 9.96 % 4.36 % 6.36 % 2.43 % $72,065 $15.435 $15.383
Equitable Life Quotential Growth Portfolio 2.09 % 5.16 % 6.14 % 11.94 % 5.16 % 7.66 % 2.12 % $31,902 $15.483 $15.416
Equitable Life Quotential Diversified Equity Portfolio 2.42 % 6.28 % 8.45 % 15.37 % 6.41 % 9.76 % 2.06 % $23,018 $15.495 $15.418

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 Sunday, April 30, 2017 Prices Effective Friday, May 19, 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             0.36 % $14,776 $13.931 $13.931
Fixed Income
Canadian Bond Fund B 1.33 % 2.24 % -0.87 % 0.72 % 1.46 % 1.01 % 2.03 % $1,622 $21.233 $21.263
Balanced and Asset Allocation
Equitable Life Acuity Canadian Balanced Fund B 0.81 % 1.92 % 3.87 % 6.99 % -0.79 % 1.39 % -0.23 % $1,898 $10.323 $10.233
Equitable Life Trimark Global Balanced Fund B 3.33 % 8.39 % 9.60 % 15.14 % 5.77 % 8.99 % 2.67 % $1,004 $16.858 $16.805
Domestic Equities
Equitable Life Acuity Pure Canadian Equity Fund B -0.13 % 1.60 % 3.15 % 9.77 % 0.53 % 0.28 % -4.35 % $3,077 $7.645 $7.552
Equitable Life Bissett Dividend Income Fund B 0.13 % 1.88 % 6.52 % 13.91 % 2.73 % 5.82 % 3.60 % $4,078 $19.333 $19.174
Equitable Life Invesco Canadian Premier Growth Fund B 2.81 % 6.19 % 6.47 % 11.58 % 4.58 % 9.84 % 2.91 % $2,556 $23.300 $23.083
Equitable Life MB Canadian Equity Value Fund B 0.72 % 1.32 % 6.06 % 11.81 % 3.26 % 6.67 % 2.79 % $2,364 $34.735 $34.333
Foreign Equities
American Growth Fund B 4.04 % 10.33 % 14.40 % 24.48 % 13.82 % 16.79 % 5.13 % $1,134 $18.413 $18.335
Equitable Life Dynamic Far East Value Fund B 4.44 % 12.93 % 5.34 % 23.19 % 6.80 % 7.95 % 4.14 % $1,228 $16.482 $16.471
Equitable Life Dynamic Power Global Growth Fund B 8.24 % 19.40 % 13.22 % 31.65 % 17.63 % 15.08 % 9.83 % $4,974 $29.735 $29.691
Equitable Life Mackenzie Global Small Cap Growth Fund B 5.16 % 10.32 % 15.53 % 20.15 % 4.80 % 10.97 % 6.31 % $647 $19.204 $19.124
Equitable Life Templeton Growth Fund B 3.99 % 8.78 % 13.49 % 23.29 % 7.31 % 13.37 % 2.77 % $764 $15.623 $15.570
Equitable Life Trimark Europlus Fund B 7.68 % 15.07 % 13.76 % 14.39 % 6.54 % 13.62 % 1.98 % $1,542 $20.816 $20.714
Equitable Life Trimark International Companies Fund B 6.16 % 13.16 % 11.01 % 22.56 % 13.75 % 15.82 % 2.56 % $670 $15.286 $15.187
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio B 1.36 % 3.29 % 1.84 % 5.71 % 2.27 % 3.54 % 2.72 % $2,135 $14.678 $14.660
Equitable Life Quotential Balanced Income Portfolio B 1.58 % 3.79 % 3.04 % 7.59 % 3.51 % 4.91 % 2.39 % $3,811 $14.666 $14.624
Equitable Life Quotential Growth Portfolio B 2.07 % 5.09 % 6.01 % 11.65 % 4.90 % 7.47 % 1.90 % $10,568 $15.138 $15.072
Equitable Life Quotential Balanced Growth Portfolio B 1.84 % 4.57 % 4.58 % 9.64 % 4.07 % 6.14 % 2.19 % $16,776 $15.048 $14.998
Equitable Life Quotential Diversified Equity Portfolio B 2.40 % 6.25 % 8.39 % 15.25 % 6.32 % 9.70 % 1.97 % $8,732 $15.336 $15.260

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, May 18, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.500 % 0.500 % 0.500 %
2 years 0.950 % 0.950 % 0.950 %
3 years 1.150 % 1.150 % 1.150 %
4 years 1.400 % 1.400 % 1.400 %
5 years 1.650 % 1.650 % 1.650 %
6 years 1.650 % 1.650 % 1.650 %
7 years 1.650 % 1.650 % 1.650 %
8 years 1.650 % 1.650 % 1.650 %
9 years 1.750 % 1.750 % 1.750 %
10 years 1.950 % 1.950 % 1.950 %
15 years * 2.000 % 2.000 % 2.000 %
** 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, May 18, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.500 % 0.500 % 0.500 %
2 years 0.950 % 0.950 % 0.950 %
3 years 1.150 % 1.150 % 1.150 %
4 years 1.400 % 1.400 % 1.400 %
5 years 1.650 % 1.650 % 1.650 %
6 years 1.650 % 1.650 % 1.650 %
7 years 1.650 % 1.650 % 1.650 %
8 years 1.650 % 1.650 % 1.650 %
9 years 1.750 % 1.750 % 1.750 %
10 years 1.950 % 1.950 % 1.950 %
** 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, May 18, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 0.500 % 0.500 % 0.500 % 1 year 0.500 % 0.500 % 0.500 %
2 years 0.950 % 0.950 % 0.950 % 2 years 0.950 % 0.950 % 0.950 %
3 years 1.150 % 1.150 % 1.150 % 3 years 1.150 % 1.150 % 1.150 %
4 years 1.400 % 1.400 % 1.400 % 4 years 1.400 % 1.400 % 1.400 %
5 years 1.650 % 1.650 % 1.650 % 5 years 1.650 % 1.650 % 1.650 %
6 years 1.650 % 1.650 % 1.650 % 6 years 1.650 % 1.650 % 1.650 %
7 years 1.650 % 1.650 % 1.650 % 7 years 1.650 % 1.650 % 1.650 %
8 years 1.650 % 1.650 % 1.650 % 8 years 1.650 % 1.650 % 1.650 %
9 years 1.750 % 1.750 % 1.750 % 9 years 1.750 % 1.750 % 1.750 %
10 years 1.950 % 1.950 % 1.950 % 10 years 1.950 % 1.950 % 1.950 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 1.950 % 1.950 % 1.950 %
15 years 2.000 % 2.000 % 2.000 %
** 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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