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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, November 30, 2017 Prices Effective Wednesday, December 13, 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               $10,686 $10.000 $10.000
Fixed Income
Equitable Life Active Canadian Bond Fund Select 0.63 % 0.54 % -1.71 % 0.50 % 0.98 %     $16,401 $11.406 $11.388
Equitable Life Mackenzie Corporate Bond Fund Select -0.32 % 0.70 % 0.50 % 4.09 % 1.49 %     $5,144 $10.934 $10.933
Equitable Life Templeton Global Bond Fund Select 1.31 % 2.21 % -3.21 % 4.89 % 1.87 %     $14,569 $11.551 $11.561
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 0.16 % 3.64 % 0.18 % 3.97 % -2.56 %     $8,408 $9.052 $9.052
Equitable Life Dynamic U.S. Monthly Income Fund Select 1.17 % 4.54 % -2.42 %         $880 $9.795 $9.846
Equitable Life Dynamic Value Balanced Fund Select 0.54 % 3.19 % -0.35 % -0.72 % 0.67 %     $8,258 $11.462 $11.463
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 0.52 % 4.64 % 3.85 % 5.16 % 3.65 %     $8,843 $12.707 $12.705
Equitable Life Mackenzie Income Fund Select 0.76 % 2.70 % 0.23 % 4.23 % 3.14 %     $14,097 $12.170 $12.167
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 0.66 % 5.64 % 2.84 %         $1,295 $10.326 $10.347
Equitable Life Mackenzie Ivy Global Balanced Fund Select 1.25 % 5.80 % -0.56 %         $3,076 $9.981 $9.962
Equitable Life Trimark Diversified Yield Fund Select -0.76 % 4.87 % 2.66 %         $2,117    
Equitable Life Trimark Global Balanced Fund Select 1.77 % 5.40 % 1.27 % 12.78 % 6.45 %     $48,423 $13.638 $13.649
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -0.87 % 5.44 % 2.93 % 5.03 % 3.55 %     $17,794 $13.297 $13.264
Equitable Life Bissett Dividend Income Fund Select 0.11 % 4.78 % 2.93 % 6.00 % 3.65 %     $65,260 $12.851 $12.846
Equitable Life Canadian Equity Value Fund Select -0.58 % 3.44 % 2.94 % 4.53 % 2.89 %     $9,879 $14.636 $14.629
Equitable Life Canadian Stock Fund Select 0.22 % 5.95 % 3.94 % 9.50 % 5.43 %     $10,644 $15.767 $15.759
Equitable Life Dynamic Equity Income Fund Select 1.33 % 4.06 % 3.20 %         $3,263 $10.431 $10.445
Foreign Equities
Equitable Life Dynamic American Fund Select 3.74 % 10.62 % 2.84 % 16.45 % 12.06 %     $32,528 $17.698 $17.805
Equitable Life Dynamic Global Discovery Fund Select 0.76 % 6.16 % 4.06 % 18.29 % 14.03 %     $17,013 $17.168 $17.208
Equitable Life Mackenzie Global Small Cap Growth Fund Select 0.59 % 9.84 % 8.26 % 16.26 % 7.36 %     $8,090 $15.260 $15.231
Equitable Life Trimark Europlus Fund Select 0.34 % 6.41 % -1.11 % 15.00 % 8.23 %     $9,607 $14.858 $14.861
Equitable Life Trimark Fund Select 1.19 % 9.88 % 2.45 %         $1,769 $10.314 $10.369
Equitable Life Trimark International Companies Fund Select -0.11 % 5.33 % 2.11 % 20.01 % 13.04 %     $35,912 $17.627 $17.671
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 1.21 % 4.54 % 3.80 % 9.47 % 3.76 %     $13,164 $12.809 $12.816
Equitable Life Active Balanced Income Portfolio Select 0.81 % 2.90 % 1.39 % 4.35 % 1.81 %     $8,905 $11.675 $11.673
Equitable Life Active Balanced Portfolio Select 1.01 % 3.50 % 2.34 % 6.67 % 2.63 %     $20,662 $12.147 $12.149
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.68 % 4.51 % 2.48 % 6.45 % 2.41 %     $17,040 $11.686 $11.689
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.61 % 3.56 % 1.32 % 4.33 % 2.02 %     $8,583 $11.482 $11.484
Equitable Life Quotential Balanced Growth Portfolio Select 0.43 % 4.71 % 1.36 % 7.17 % 3.92 %     $39,676 $12.978 $12.990
Equitable Life Quotential Balanced Income Portfolio Select 0.36 % 3.25 % 0.58 % 5.27 % 3.09 %     $17,594 $12.414 $12.415
Equitable Life Quotential Diversified Equity Portfolio Select 0.67 % 7.35 % 2.94 % 11.74 % 6.18 %     $12,220 $14.147 $14.174
Equitable Life Quotential Diversified Income Portfolio Select 0.42 % 1.94 % -0.10 % 3.71 % 1.94 %     $20,396 $11.514 $11.515
Equitable Life Quotential Growth Portfolio Select 0.45 % 6.11 % 2.24 % 8.97 % 4.83 %     $15,932 $13.496 $13.509

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, November 30, 2017 Prices Effective Wednesday, December 13, 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             0.20 % $14,288 $13.931 $13.931
Fixed Income
Equitable Life Active Canadian Bond Fund 0.61 % 0.46 % -1.88 % 0.15 % 0.63 % 0.91 % 2.45 % $33,683 $22.123 $22.089
Equitable Life Templeton Global Bond Fund 1.28 % 2.12 % -3.37 % 4.52 % 1.54 % 2.14 % 4.90 % $14,974 $19.127 $19.144
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.55 % 4.24 % 1.40 % 7.28 % 4.44 % 7.22 % 3.30 % $17,577 $28.540 $28.530
Equitable Life Dynamic Value Balanced Fund 0.51 % 3.11 % -0.51 % -1.05 % 0.31 % 4.59 %   $4,849 $11.523 $11.524
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.49 % 4.56 % 3.70 % 4.88 % 3.36 % 6.01 %   $3,000 $12.867 $12.864
Equitable Life Trimark Diversified Yield Fund -0.71 % 4.89 % 3.06 % 4.02 % 0.42 % 2.29 % 0.41 % $5,222 $10.941 $10.950
Equitable Life Trimark Global Balanced Fund 1.73 % 5.31 % 1.07 % 12.36 % 6.05 % 9.37 % 4.20 % $9,562 $17.370 $17.385
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -0.91 % 5.35 % 2.75 % 2.24 % 2.58 % 1.87 % -3.60 % $8,070 $8.173 $8.153
Equitable Life Bissett Dividend Income Fund 0.08 % 4.72 % 2.80 % 5.75 % 3.39 % 6.07 % 4.45 % $85,546 $20.311 $20.303
Equitable Life Canadian Equity Value Fund -0.60 % 3.38 % 2.81 % 4.28 % 2.64 % 7.18 % 3.24 % $23,254 $36.319 $36.304
Equitable Life Canadian Stock Fund 0.20 % 5.91 % 3.82 % 9.23 % 5.18 % 9.57 % 2.90 % $35,700 $37.854 $37.836
Equitable Life Invesco Canadian Premier Growth Fund -0.34 % 3.79 % -0.70 % 5.25 % 4.80 % 9.62 % 3.35 % $9,582 $23.725 $23.717
Foreign Equities
Equitable Life American Growth Fund 2.27 % 9.26 % 2.95 % 15.98 % 11.56 % 17.40 % 6.70 % $14,465 $19.818 $19.897
Equitable Life Dynamic Far East Value Fund 0.97 % 13.06 % 10.72 % 22.12 % 8.04 % 9.98 % 4.54 % $8,187 $19.000 $18.976
Equitable Life Dynamic Power Global Growth Fund 3.22 % 11.36 % 16.40 % 46.60 % 16.86 % 20.36 % 7.99 % $16,824 $34.506 $34.237
Equitable Life Mackenzie Global Small Cap Growth Fund 0.55 % 9.67 % 8.02 % 15.76 % 6.88 % 13.12 % 7.81 % $7,243 $20.607 $20.567
Equitable Life Templeton Growth Fund 1.12 % 7.37 % 1.59 % 14.25 % 7.77 % 13.37 % 4.02 % $5,654 $16.194 $16.256
Equitable Life Trimark Europlus Fund 0.29 % 6.26 % -1.36 % 14.42 % 7.62 % 11.83 % 3.67 % $5,601 $20.554 $20.560
Equitable Life Trimark International Companies Fund -0.14 % 5.23 % 1.94 % 19.67 % 12.60 % 15.95 % 5.12 % $6,358 $16.118 $16.158
Portfolio Funds
Equitable Life Active Balanced Portfolio 1.00 % 3.49 % 2.31 % 6.61 % 2.49 % 4.58 %   $3,347 $12.831 $12.833
Equitable Life Quotential Balanced Income Portfolio 0.34 % 3.19 % 0.46 % 5.04 % 2.88 % 5.03 % 3.05 % $23,850 $15.221 $15.222
Equitable Life Quotential Balanced Growth Portfolio 0.40 % 4.60 % 1.15 % 6.75 % 3.48 % 6.54 % 2.93 % $66,173 $15.645 $15.659
Equitable Life Quotential Diversified Equity Portfolio 0.62 % 7.23 % 2.73 % 11.28 % 5.71 % 10.57 % 2.79 % $21,174 $15.942 $15.973
Equitable Life Quotential Diversified Income Portfolio 0.41 % 1.91 % -0.17 % 3.60 % 1.86 % 3.24 % 3.30 % $36,088 $15.154 $15.155
Equitable Life Quotential Growth Portfolio 0.41 % 6.00 % 2.04 % 8.55 % 4.39 % 8.15 % 2.81 % $30,723 $15.820 $15.835

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, November 30, 2017 Prices Effective Wednesday, December 13, 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             0.20 % $14,288 $13.931 $13.931
Fixed Income
Active Canadian Bond Fund B 0.55 % 0.27 % -2.19 % -0.50 % -0.06 % 0.24 % 1.92 % $1,292 $20.897 $20.865
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B -0.74 % 4.77 % 2.83 % 3.56 % -0.01 % 1.89 % 0.05 % $1,768 $10.503 $10.512
Equitable Life Trimark Global Balanced Fund B 1.71 % 5.18 % 0.84 % 11.88 % 5.65 % 9.04 % 3.90 % $907 $16.819 $16.833
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -0.95 % 5.24 % 2.53 % 1.77 % 2.23 % 1.51 % -3.97 % $2,931 $7.831 $7.812
Equitable Life Bissett Dividend Income Fund B 0.06 % 4.63 % 2.62 % 5.38 % 3.02 % 5.77 % 4.16 % $3,767 $19.677 $19.670
Equitable Life Canadian Equity Value Fund B -0.63 % 3.28 % 2.61 % 3.89 % 2.27 % 6.87 % 2.93 % $2,215 $35.113 $35.099
Equitable Life Invesco Canadian Premier Growth Fund B -0.38 % 3.67 % -0.93 % 4.84 % 4.39 % 9.34 % 3.06 % $2,301 $22.966 $22.958
Foreign Equities
American Growth Fund B 2.21 % 9.11 % 2.70 % 15.43 % 10.98 % 17.03 % 6.38 % $1,086 $19.135 $19.211
Equitable Life Dynamic Far East Value Fund B 0.92 % 12.93 % 10.47 % 21.61 % 7.64 % 9.64 % 4.25 % $1,208 $18.406 $18.383
Equitable Life Dynamic Power Global Growth Fund B 3.16 % 11.23 % 16.19 % 46.06 % 16.53 % 20.20 % 7.76 % $5,419 $33.644 $33.382
Equitable Life Mackenzie Global Small Cap Growth Fund B 0.52 % 9.60 % 7.87 % 15.54 % 6.67 % 12.84 % 7.83 % $645 $20.570 $20.531
Equitable Life Templeton Growth Fund B 1.09 % 7.30 % 1.43 % 13.84 % 7.48 % 13.17 % 3.82 % $759 $15.835 $15.895
Equitable Life Trimark Europlus Fund B 0.28 % 6.24 % -1.40 % 14.34 % 7.55 % 11.79 % 3.64 % $1,443 $20.418 $20.424
Equitable Life Trimark International Companies Fund B -0.12 % 5.19 % 1.78 % 19.11 % 12.23 % 15.69 % 4.83 % $811 $15.626 $15.665
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 0.37 % 4.52 % 0.99 % 6.42 % 3.19 % 6.31 % 2.69 % $15,747 $15.227 $15.241
Equitable Life Quotential Balanced Income Portfolio B 0.31 % 3.10 % 0.28 % 4.68 % 2.57 % 4.76 % 2.76 % $3,314 $14.747 $14.748
Equitable Life Quotential Diversified Equity Portfolio B 0.61 % 7.20 % 2.66 % 11.14 % 5.60 % 10.50 % 2.71 % $7,622 $15.767 $15.797
Equitable Life Quotential Diversified Income Portfolio B 0.38 % 1.83 % -0.33 % 3.25 % 1.54 % 2.95 % 3.01 % $2,038 $14.673 $14.674
Equitable Life Quotential Growth Portfolio B 0.38 % 5.93 % 1.91 % 8.27 % 4.13 % 7.95 % 2.60 % $9,540 $15.444 $15.458

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, December 14, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.200 % 1.200 % 1.200 %
2 years 1.950 % 1.950 % 1.950 %
3 years 2.000 % 2.000 % 2.000 %
4 years 2.050 % 2.050 % 2.050 %
5 years 2.200 % 2.200 % 2.200 %
6 years 2.200 % 2.200 % 2.200 %
7 years 2.200 % 2.200 % 2.200 %
8 years 2.200 % 2.200 % 2.200 %
9 years 2.200 % 2.200 % 2.200 %
10 years 2.250 % 2.250 % 2.250 %
15 years * 2.250 % 2.250 % 2.250 %
** 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, December 14, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.200 % 1.200 % 1.200 %
2 years 1.950 % 1.950 % 1.950 %
3 years 2.000 % 2.000 % 2.000 %
4 years 2.050 % 2.050 % 2.050 %
5 years 2.200 % 2.200 % 2.200 %
6 years 2.200 % 2.200 % 2.200 %
7 years 2.200 % 2.200 % 2.200 %
8 years 2.200 % 2.200 % 2.200 %
9 years 2.200 % 2.200 % 2.200 %
10 years 2.250 % 2.250 % 2.250 %
** 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, December 14, 2017
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 1.950 % 1.950 % 1.950 % 2 years 1.950 % 1.950 % 1.950 %
3 years 2.000 % 2.000 % 2.000 % 3 years 2.000 % 2.000 % 2.000 %
4 years 2.050 % 2.050 % 2.050 % 4 years 2.050 % 2.050 % 2.050 %
5 years 2.200 % 2.200 % 2.200 % 5 years 2.200 % 2.200 % 2.200 %
6 years 2.200 % 2.200 % 2.200 % 6 years 2.200 % 2.200 % 2.200 %
7 years 2.200 % 2.200 % 2.200 % 7 years 2.200 % 2.200 % 2.200 %
8 years 2.200 % 2.200 % 2.200 % 8 years 2.200 % 2.200 % 2.200 %
9 years 2.200 % 2.200 % 2.200 % 9 years 2.200 % 2.200 % 2.200 %
10 years 2.250 % 2.250 % 2.250 % 10 years 2.250 % 2.250 % 2.250 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.250 % 2.250 % 2.250 %
15 years 2.250 % 2.250 % 2.250 %
** 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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