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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 Tuesday, January 31, 2017 Prices Effective Friday, February 17, 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               $8,448 $10.000 $10.000
Fixed Income
Equitable Life Canadian Bond Fund Select -0.25 % -2.79 % -3.65 % 0.33 % 1.76 %     $15,306 $11.235 $11.217
Equitable Life Mackenzie Corporate Bond Fund Select 1.04 % 1.73 % 3.63 % 13.92 % 1.47 %     $2,749 $10.764 $10.761
Equitable Life Templeton Global Bond Fund Select -0.79 % -3.43 % -0.52 % -2.90 % 1.00 %     $13,742 $11.398 $11.426
Balanced and Asset Allocation
Equitable Life Bissett Strategic Income Fund Select -0.71 % 0.44 % 1.16 % 11.75 % -5.23 %     $6,272 $8.863 $8.847
Equitable Life Dynamic Value Balanced Fund Select 0.31 % 2.14 % 0.91 % 6.44 % 2.91 %     $6,756 $11.744 $11.745
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 0.20 % 3.61 % 5.52 % 17.97 % 4.73 %     $4,447 $12.431 $12.427
Equitable Life Mackenzie Income Fund Select -0.25 % -0.47 % -0.33 % 5.27 % 3.96 %     $10,818 $11.788 $11.765
Equitable Life Trimark Global Balanced Fund Select 1.74 % 1.31 % 3.12 % 5.30 % 4.65 %     $34,739 $12.919 $12.933
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -0.63 % 3.45 % 6.58 % 19.75 % 5.75 %     $11,252 $13.102 $13.112
Equitable Life Bissett Dividend Income Fund Select -0.02 % 4.71 % 6.81 % 17.54 % 4.64 %     $49,947 $12.743 $12.709
Equitable Life Canadian Stock Fund Select 0.16 % 3.51 % 5.01 % 12.69 % 6.47 %     $7,703 $14.953 $14.963
Equitable Life MB Canadian Equity Value Fund Select 0.57 % 4.83 % 6.37 % 16.72 % 5.99 %     $7,188 $14.740 $14.779
Foreign Equities
Equitable Life Dynamic American Value Fund Select -0.61 % 6.82 % 6.68 % 4.85 % 10.36 %     $19,689 $16.131 $16.025
Equitable Life Dynamic Global Discovery Fund Select 0.42 % 0.47 % 1.32 % 2.45 % 9.03 %     $9,788 $15.224 $15.210
Equitable Life Mackenzie Global Small Cap Growth Fund Select -1.06 % 4.88 % 0.50 % 5.23 % 2.46 %     $5,797 $13.722 $13.790
Equitable Life Trimark Europlus Fund Select -0.80 % -1.02 % -3.51 % -5.65 % 4.01 %     $8,443 $13.490 $13.399
Equitable Life Trimark International Companies Fund Select 1.93 % -1.71 % -0.47 % 9.28 % 11.66 %     $20,315 $15.343 $15.295
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.15 % 2.44 % 1.06 % 7.94 % 4.54 %     $8,145 $12.098 $12.082
Equitable Life Active Balanced Income Portfolio Select -0.05 % 0.26 % -0.83 % 3.84 % 2.78 %     $8,598 $11.371 $11.350
Equitable Life Active Balanced Portfolio Select 0.03 % 1.12 % -0.12 % 5.62 % 3.52 %     $16,251 $11.657 $11.635
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.16 % 0.56 % 1.06 % 8.33 % 2.36 %     $13,579 $11.192 $11.192
Equitable Life Invesco Intactive Balanced Income Portfolio Select -0.09 % -0.47 % -0.05 % 6.06 % 2.31 %     $6,490 $11.093 $11.091
Equitable Life Quotential Balanced Growth Portfolio Select -0.35 % 0.18 % 1.56 % 4.38 % 3.95 %     $28,387 $12.421 $12.411
Equitable Life Quotential Balanced Income Portfolio Select -0.25 % -0.58 % 0.46 % 3.39 % 3.35 %     $13,616 $11.995 $11.996
Equitable Life Quotential Diversified Equity Portfolio Select -0.07 % 2.14 % 4.05 % 5.76 % 5.24 %     $8,414 $13.234 $13.235
Equitable Life Quotential Diversified Income Portfolio Select -0.25 % -1.31 % -0.96 % 2.08 % 2.06 %     $15,344 $11.235 $11.221
Equitable Life Quotential Growth Portfolio Select -0.25 % 1.05 % 2.67 % 4.98 % 4.72 %     $11,326 $12.797 $12.799

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 Tuesday, January 31, 2017 Prices Effective Friday, February 17, 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             0.42 % $15,790 $13.931 $13.931
Fixed Income
Equitable Life Canadian Bond Fund -0.28 % -2.87 % -3.82 %   1.45 % 1.03 % 2.32 % $40,935 $21.855 $21.819
Equitable Life Templeton Global Bond Fund -0.83 % -3.52 % -0.69 % -3.22 % 0.64 % 2.04 % 3.75 % $17,029 $18.927 $18.974
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund -0.04 % 0.62 % 0.98 % 5.51 % 4.76 % 6.14 % 2.48 % $17,592 $27.144 $27.115
Equitable Life Active Balanced Portfolio 0.02 % 1.05 % -0.23 % 5.49 % 3.38 % 3.85 %   $3,619 $12.321 $12.297
Equitable Life Acuity Canadian Balanced Fund -0.91 % 2.01 % 2.31 % 11.35 % 0.78 % 0.20 % -0.01 % $5,573 $10.814 $10.778
Equitable Life Dynamic Value Balanced Fund 0.29 % 2.05 % 0.74 % 6.05 % 2.54 % 5.53 %   $5,117 $11.838 $11.839
Equitable Life Trimark Global Balanced Fund 1.70 % 1.22 % 2.94 % 4.90 % 4.31 % 8.27 % 2.09 % $8,988 $16.503 $16.521
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.20 % 3.57 % 5.43 % 17.72 % 4.41 % 5.79 %   $2,928 $12.620 $12.616
Domestic Equities
Equitable Life Canadian Stock Fund 0.13 % 3.45 % 4.91 % 12.51 % 6.30 % 8.15 % 2.15 % $36,623 $35.971 $35.995
Equitable Life Acuity Pure Canadian Equity Fund -2.62 % 1.65 % 5.52 % 17.39 % 3.26 % -2.21 % -3.79 % $10,058 $8.077 $8.083
Equitable Life Bissett Dividend Income Fund -0.04 % 4.66 % 6.68 % 17.28 % 4.43 % 6.55 % 3.85 % $92,089 $20.180 $20.126
Equitable Life Invesco Canadian Premier Growth Fund -0.71 % 0.37 % 2.60 % 5.38 % 5.62 % 9.06 % 2.88 % $11,074 $23.096 $23.138
Equitable Life MB Canadian Equity Value Fund 0.54 % 4.78 % 6.24 % 16.44 % 5.70 % 7.07 % 3.25 % $25,030 $36.654 $36.751
Foreign Equities
Equitable Life American Growth Fund -0.41 % 3.80 % 3.57 % 5.16 % 11.44 % 15.59 % 4.10 % $14,362 $17.988 $17.893
Equitable Life Dynamic Far East Value Fund 1.02 % -6.63 % -4.27 % 2.20 % 4.95 % 6.13 % 3.12 % $8,225 $15.601 $15.511
Equitable Life Dynamic Power Global Growth Fund 6.86 % -5.12 % 0.20 % -1.72 % 5.37 % 12.23 % 7.10 % $14,163 $25.550 $25.455
Equitable Life Mackenzie Global Small Cap Growth Fund -1.11 % 4.76 % 0.28 % 4.72 % 1.99 % 9.72 % 5.03 % $7,575 $18.596 $18.689
Equitable Life Templeton Growth Fund -0.23 % 4.42 % 9.47 % 9.30 % 6.28 % 12.06 % 1.97 % $5,506 $14.740 $14.798
Equitable Life Trimark Europlus Fund -0.85 % -1.16 % -3.78 % -6.23 % 3.47 % 12.02 % 0.81 % $6,637 $18.737 $18.611
Equitable Life Trimark International Companies Fund 1.91 % -1.79 % -0.75 % 8.89 % 11.28 % 13.58 % 1.52 % $6,174 $14.059 $14.015
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio -0.26 % -1.33 % -1.01 % 1.99 % 1.98 % 3.14 % 2.78 % $40,191 $14.800 $14.781
Equitable Life Quotential Balanced Income Portfolio -0.27 % -0.64 % 0.34 % 3.16 % 3.13 % 4.25 % 2.38 % $25,818 $14.733 $14.735
Equitable Life Quotential Balanced Growth Portfolio -0.38 % 0.08 % 1.35 % 3.91 % 3.54 % 5.27 % 2.08 % $70,030 $15.024 $15.012
Equitable Life Quotential Growth Portfolio -0.30 % 0.94 % 2.48 % 4.61 % 4.26 % 6.57 % 1.73 % $31,339 $15.047 $15.048
Equitable Life Quotential Diversified Equity Portfolio -0.11 % 2.04 % 3.82 % 5.35 % 4.81 % 8.90 % 1.55 % $23,528 $14.965 $14.966

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 Tuesday, January 31, 2017 Prices Effective Friday, February 17, 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             0.42 % $15,790 $13.931 $13.931
Fixed Income
Canadian Bond Fund B -0.34 % -3.04 % -4.15 % -0.69 % 0.75 % 0.36 % 1.82 % $1,891 $20.750 $20.716
Balanced and Asset Allocation
Equitable Life Acuity Canadian Balanced Fund B -0.94 % 1.92 % 2.08 % 10.87 % 0.35 % -0.20 % -0.37 % $1,935 $10.418 $10.383
Equitable Life Trimark Global Balanced Fund B 1.66 % 1.12 % 2.75 % 4.50 % 3.95 % 7.97 % 1.81 % $941 $16.042 $16.059
Domestic Equities
Equitable Life Acuity Pure Canadian Equity Fund B -2.67 % 1.52 % 5.34 % 16.97 % 2.96 % -2.62 % -4.15 % $3,466 $7.767 $7.773
Equitable Life Bissett Dividend Income Fund B -0.08 % 4.56 % 6.50 % 16.91 % 4.06 % 6.27 % 3.57 % $4,115 $19.607 $19.555
Equitable Life Invesco Canadian Premier Growth Fund B -0.75 % 0.26 % 2.38 % 4.94 % 5.22 % 8.80 % 2.59 % $2,613 $22.426 $22.466
Equitable Life MB Canadian Equity Value Fund B 0.51 % 4.68 % 6.02 % 15.98 % 5.34 % 6.78 % 2.95 % $2,511 $35.543 $35.637
Foreign Equities
American Growth Fund B -0.39 % 3.69 % 3.33 % 4.82 % 10.85 % 15.34 % 3.80 % $998 $17.433 $17.341
Equitable Life Dynamic Far East Value Fund B 1.00 % -6.72 % -4.47 % 1.77 % 4.60 % 5.84 % 2.84 % $1,122 $15.161 $15.074
Equitable Life Dynamic Power Global Growth Fund B 6.84 % -5.18 % 0.07 % -2.06 % 5.09 % 12.11 % 6.87 % $4,505 $24.981 $24.889
Equitable Life Mackenzie Global Small Cap Growth Fund B -1.09 % 4.72 % 0.23 % 4.49 % 1.83 % 9.51 % 5.03 % $620 $18.584 $18.677
Equitable Life Templeton Growth Fund B -0.26 % 4.33 % 9.37 % 9.10 % 6.03 % 11.87 % 1.78 % $680 $14.455 $14.511
Equitable Life Trimark Europlus Fund B -0.84 % -1.14 % -3.76 % -6.14 % 3.40 % 12.00 % 0.75 % $1,498 $18.632 $18.507
Equitable Life Trimark International Companies Fund B 1.84 % -1.90 % -0.90 % 8.43 % 10.97 % 13.38 % 1.25 % $605 $13.678 $13.636
Portfolio Funds
Equitable Life Quotential Diversified Income Portfolio B -0.29 % -1.41 % -1.18 % 1.65 % 1.66 % 2.87 % 2.48 % $2,416 $14.371 $14.353
Equitable Life Quotential Balanced Income Portfolio B -0.30 % -0.72 % 0.17 % 2.81 % 2.82 % 3.99 % 2.10 % $3,806 $14.315 $14.316
Equitable Life Quotential Growth Portfolio B -0.31 % 0.87 % 2.35 % 4.34 % 4.00 % 6.39 % 1.51 % $11,109 $14.721 $14.722
Equitable Life Quotential Balanced Growth Portfolio B -0.40 % 0.01 % 1.19 % 3.62 % 3.25 % 5.06 % 1.83 % $16,700 $14.658 $14.647
Equitable Life Quotential Diversified Equity Portfolio B -0.12 % 2.02 % 3.78 % 5.28 % 4.71 % 8.85 % 1.45 % $8,873 $14.816 $14.818

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, February 16, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 %
2 years 1.300 % 1.300 % 1.300 %
3 years 1.550 % 1.550 % 1.550 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.950 % 1.950 % 1.950 %
6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 %
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, February 16, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 %
2 years 1.300 % 1.300 % 1.300 %
3 years 1.550 % 1.550 % 1.550 %
4 years 1.750 % 1.750 % 1.750 %
5 years 1.950 % 1.950 % 1.950 %
6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 %
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, February 16, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 0.700 % 0.700 % 0.700 % 1 year 0.700 % 0.700 % 0.700 %
2 years 1.300 % 1.300 % 1.300 % 2 years 1.300 % 1.300 % 1.300 %
3 years 1.550 % 1.550 % 1.550 % 3 years 1.550 % 1.550 % 1.550 %
4 years 1.750 % 1.750 % 1.750 % 4 years 1.750 % 1.750 % 1.750 %
5 years 1.950 % 1.950 % 1.950 % 5 years 1.950 % 1.950 % 1.950 %
6 years 1.850 % 1.850 % 1.850 % 6 years 1.850 % 1.850 % 1.850 %
7 years 1.850 % 1.850 % 1.850 % 7 years 1.850 % 1.850 % 1.850 %
8 years 1.850 % 1.850 % 1.850 % 8 years 1.850 % 1.850 % 1.850 %
9 years 2.000 % 2.000 % 2.000 % 9 years 2.000 % 2.000 % 2.000 %
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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