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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, April 30, 2019 Prices Effective Friday, May 17, 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 0.05 % 0.16 % 0.34 % 0.52 % 0.18 % 0.11 %   $19,717 $10.058 $10.058
Fixed Income
Equitable Life Active Canadian Bond Fund Select -0.21 % 2.15 % 4.82 % 3.55 % 0.74 % 1.58 %   $22,345 $11.574 $11.581
Equitable Life Mackenzie Unconstrained Fixed Income Fund Select 0.68 % 2.36 % 2.73 % 1.94 % 3.11 % 0.94 %   $5,723 $11.004 $11.008
Equitable Life Invesco Global Bond Fund Select 0.86 % 0.26 % 3.63 % -1.20 % 1.83 % 0.99 %   $15,896 $11.603 $11.602
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select 1.55 % 5.42 % 5.86 % 7.75 % 3.99 % -2.15 %   $8,909 $9.331 $9.347
Equitable Life Dynamic U.S. Monthly Income Fund Select 2.87 % 7.42 % 7.21 % 10.09 %       $4,306 $10.410 $10.421
Equitable Life Dynamic Value Balanced Fund Select 1.83 % 5.96 % 8.84 % 7.33 % 2.50 % 1.57 %   $8,055 $11.867 $11.890
Equitable Life Mackenzie Canadian Growth Balanced Fund Select 1.87 % 6.60 % 8.46 % 4.54 % 5.24 % 2.93 %   $19,759 $12.892 $12.870
Equitable Life Mackenzie Income Fund Select 1.03 % 4.19 % 6.73 % 4.83 % 3.66 % 3.16 %   $19,641 $12.466 $12.486
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 2.16 % 6.68 % 6.97 % 5.38 %       $6,142 $10.530 $10.539
Equitable Life Mackenzie Ivy Global Balanced Fund Select 1.82 % 5.98 % 6.40 % 7.10 %       $17,656 $10.292 $10.311
Equitable Life Invesco Diversified Yield Fund Select 3.44 % 5.85 % 5.61 % 1.14 %       $6,330 $9.625 $9.670
Equitable Life Invesco Global Balanced Fund Select 2.45 % 3.57 % 4.74 % -3.06 % 4.65 % 3.60 %   $63,031 $13.112 $13.145
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 2.93 % 7.11 % 8.44 % 6.49 % 5.26 % 2.83 %   $17,251 $13.362 $13.391
Equitable Life Bissett Dividend Income Fund Select 1.80 % 6.54 % 7.37 % 7.98 % 6.14 % 2.86 %   $74,583 $13.156 $13.181
Equitable Life Low Volatility Canadian Equity Fund Select 2.78 % 7.86 % 13.05 % 11.06 % 6.36 % 3.68 %   $10,709 $15.661 $15.669
Equitable Life Canadian Stock Fund Select 3.73 % 8.14 % 11.57 % 8.78 % 8.80 % 5.81 %   $19,083 $16.851 $16.896
Equitable Life Dynamic Equity Income Fund Select 3.22 % 7.25 % 9.64 % 11.51 %       $14,106 $11.082 $11.097
Foreign Equities
Equitable Life Dynamic American Fund Select 2.92 % 14.39 % 15.58 % 25.64 % 19.84 % 14.64 %   $70,822 $22.509 $22.644
Equitable Life Dynamic Global Discovery Fund Select 3.52 % 12.43 % 12.81 % 13.62 % 10.84 % 12.63 %   $45,264 $19.914 $19.989
Equitable Life Mackenzie Global Small Cap Growth Fund Select 2.21 % 4.07 % 1.52 % -8.58 % 4.75 % 2.18 %   $10,063 $13.286 $13.474
Equitable Life Invesco Europlus Fund Select 1.44 % 5.31 % 9.18 % -0.24 % 5.21 % 4.55 %   $11,534 $14.382 $14.482
Equitable Life Invesco Global Companies Fund Select 4.14 % 12.40 % 12.45 % 11.55 %       $12,000 $10.965 $11.075
Equitable Life Invesco International Companies Fund Select 2.60 % 10.23 % 16.17 % 3.95 % 9.90 % 10.02 %   $68,446 $16.948 $17.200
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 2.42 % 6.62 % 7.88 % 6.43 % 5.62 % 4.18 %   $22,398 $13.132 $13.166
Equitable Life Active Balanced Income Portfolio Select 1.50 % 4.88 % 7.44 % 5.74 % 3.23 % 2.61 %   $9,085 $12.005 $12.021
Equitable Life Active Balanced Portfolio Select 1.77 % 5.46 % 7.35 % 5.84 % 4.21 % 3.25 %   $24,001 $12.468 $12.492
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 1.39 % 5.40 % 7.56 % 1.92 % 4.15 % 2.10 %   $19,302 $11.592 $11.653
Equitable Life Invesco Intactive Balanced Income Portfolio Select 1.06 % 4.61 % 6.62 % 2.06 % 3.28 % 2.02 %   $7,958 $11.473 $11.519
Equitable Life Quotential Balanced Growth Portfolio Select 2.02 % 5.40 % 6.64 % 2.85 % 4.52 % 3.55 %   $45,840 $13.023 $13.069
Equitable Life Quotential Balanced Income Portfolio Select 1.32 % 4.08 % 5.68 % 2.64 % 3.38 % 2.83 %   $21,310 $12.457 $12.488
Equitable Life Quotential Diversified Equity Portfolio Select 3.38 % 9.45 % 9.70 % 4.18 % 7.58 % 5.58 %   $18,067 $14.346 $14.442
Equitable Life Quotential Diversified Income Portfolio Select 0.67 % 3.01 % 4.89 % 2.73 % 2.29 % 1.77 %   $18,896 $11.557 $11.573
Equitable Life Quotential Growth Portfolio Select 2.72 % 6.85 % 7.61 % 3.04 % 5.54 % 4.27 %   $19,787 $13.527 $13.588

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, April 30, 2019 Prices Effective Friday, May 17, 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 0.04 % 0.13 % 0.27 % 0.37 % 0.13 % 0.08 % 0.04 % $10,846 $13.987 $13.987
Fixed Income
Equitable Life Active Canadian Bond Fund -0.25 % 2.04 % 4.60 % 3.16 % 0.40 % 1.26 % 2.05 % $19,253 $22.347 $22.360
Equitable Life Invesco Global Bond Fund 0.83 % 0.17 % 3.45 % -1.55 % 1.47 % 0.63 % 2.33 % $12,472 $19.112 $19.110
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 2.36 % 6.36 % 9.10 % 6.78 % 6.15 % 4.69 % 5.67 % $16,524 $29.898 $29.987
Equitable Life Dynamic Value Balanced Fund 1.80 % 5.89 % 8.71 % 7.06 % 2.19 % 1.24 %   $3,776 $11.884 $11.908
Equitable Life Mackenzie Canadian Growth Balanced Fund 1.84 % 6.54 % 8.33 % 4.21 % 4.95 % 2.64 %   $2,261 $13.003 $12.981
Equitable Life Invesco Diversified Yield Fund 3.40 % 5.73 % 5.36 % 0.65 % 1.92 % -0.52 % 2.49 % $4,138 $10.244 $10.292
Equitable Life Invesco Global Balanced Fund 2.42 % 3.48 % 4.55 % -3.45 % 4.25 % 3.23 % 7.00 % $8,814 $16.605 $16.648
Domestic Equities
Equitable Life Bissett Canadian Equity Fund 2.89 % 6.99 % 8.20 % 6.03 % 4.32 % 1.11 % 1.83 % $7,435 $8.165 $8.182
Equitable Life Bissett Dividend Income Fund 1.78 % 6.48 % 7.24 % 7.75 % 5.90 % 2.63 % 7.31 % $72,766 $20.724 $20.763
Equitable Life Low Volatility Canadian Equity Fund 2.76 % 7.79 % 12.90 % 10.79 % 6.09 % 3.43 % 6.89 % $17,519 $38.724 $38.744
Equitable Life Canadian Stock Fund 3.70 % 8.06 % 11.41 % 8.51 % 8.52 % 5.54 % 7.20 % $32,873 $40.303 $40.412
Equitable Life Invesco Canadian Premier Growth Fund 2.86 % 8.87 % 9.24 % 1.07 % 3.66 % 2.84 % 7.14 % $7,267 $23.295 $23.480
Foreign Equities
Equitable Life American Growth Fund 4.44 % 11.91 % 12.75 % 14.84 % 14.09 % 12.22 % 11.76 % $13,774 $22.201 $22.339
Equitable Life Dynamic Asia Pacific Equity Fund 5.48 % 15.27 % 27.69 % 4.09 % 13.20 % 7.61 % 10.12 % $6,819 $18.420 $18.941
Equitable Life Dynamic Power Global Growth Fund 1.07 % 11.64 % 15.40 % -3.18 % 17.15 % 14.85 % 14.43 % $15,390 $35.008 $35.313
Equitable Life Mackenzie Global Small Cap Growth Fund 2.16 % 3.93 % 1.26 % -9.04 % 4.25 % 1.72 % 8.54 % $5,165 $17.819 $18.071
Equitable Life Templeton Growth Fund 1.33 % 3.20 % 1.41 % -3.93 % 6.89 % 4.24 % 8.32 % $4,476 $14.958 $15.044
Equitable Life Invesco Europlus Fund 1.39 % 5.16 % 8.88 % -0.74 % 4.66 % 3.98 % 9.44 % $4,834 $19.752 $19.890
Equitable Life Invesco International Companies Fund 2.57 % 10.13 % 16.03 % 3.51 % 9.50 % 9.64 % 10.30 % $6,396 $15.403 $15.633
Portfolio Funds
Equitable Life Active Balanced Portfolio 1.78 % 5.46 % 7.35 % 5.81 % 4.12 % 3.16 %   $3,573 $13.163 $13.187
Equitable Life Quotential Balanced Income Portfolio 1.30 % 4.04 % 5.60 % 2.46 % 3.18 % 2.63 % 4.95 % $17,790 $15.236 $15.275
Equitable Life Quotential Balanced Growth Portfolio 1.98 % 5.31 % 6.42 % 2.43 % 4.10 % 3.12 % 5.72 % $53,999 $15.607 $15.662
Equitable Life Quotential Diversified Equity Portfolio 3.34 % 9.37 % 9.47 % 3.76 % 7.15 % 5.14 % 7.67 % $18,927 $16.077 $16.185
Equitable Life Quotential Diversified Income Portfolio 2.14 % 3.84 % 0.98 % -9.44 % 3.93 % 1.47 % 8.51 % $424 $15.191 $15.212
Equitable Life Quotential Growth Portfolio 2.68 % 6.75 % 7.40 % 2.65 % 5.15 % 3.85 % 6.56 % $26,040 $15.773 $15.845

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, April 30, 2019 Prices Effective Friday, May 17, 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 0.04 % 0.13 % 0.27 % 0.37 % 0.13 % 0.08 % 0.04 % $10,846 $13.987 $13.987
Fixed Income
Active Canadian Bond Fund B -0.27 % 1.90 % 4.28 % 2.49 % -0.27 % 0.56 % 1.48 % $753 $20.901 $20.914
Balanced and Asset Allocation
Equitable Life Invesco Diversified Yield Fund B 3.36 % 5.61 % 5.15 % 0.26 % 1.48 % -0.94 % 2.11 % $1,236 $9.775 $9.821
Equitable Life Invesco Global Balanced Fund B 2.38 % 3.37 % 4.32 % -3.84 % 3.81 % 2.83 % 6.67 % $744 $15.981 $16.022
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B 2.86 % 6.91 % 8.03 % 5.65 % 3.93 % 0.77 % 1.45 % $2,300 $7.782 $7.799
Equitable Life Bissett Dividend Income Fund B 1.74 % 6.39 % 7.08 % 7.44 % 5.54 % 2.27 % 7.03 % $2,590 $19.985 $20.024
Equitable Life Low Volatility Canadian Equity Fund B 2.72 % 7.70 % 12.74 % 10.42 % 5.71 % 3.07 % 6.58 % $1,501 $37.257 $37.276
Equitable Life Invesco Canadian Premier Growth Fund B 2.82 % 8.79 % 9.08 % 0.71 % 3.26 % 2.45 % 6.83 % $1,569 $22.431 $22.610
Foreign Equities
American Growth Fund B 4.39 % 11.79 % 12.61 % 14.45 % 13.65 % 11.70 % 11.42 % $1,099 $21.323 $21.455
Equitable Life Dynamic Asia Pacific Equity Fund B 5.43 % 15.14 % 27.43 % 3.78 % 12.79 % 7.25 % 9.82 % $1,013 $17.762 $18.257
Equitable Life Dynamic Power Global Growth Fund B 1.04 % 11.55 % 15.22 % -3.49 % 16.77 % 14.51 % 14.19 % $4,710 $33.976 $34.270
Equitable Life Mackenzie Global Small Cap Growth Fund B 2.14 % 3.84 % 0.98 % -9.44 % 3.93 % 1.47 % 8.51 % $424 $17.660 $17.911
Equitable Life Templeton Growth Fund B 1.30 % 3.08 % 1.21 % -4.31 % 6.39 % 3.84 % 8.04 % $483 $14.488 $14.572
Equitable Life Invesco Europlus Fund B 1.39 % 5.14 % 8.82 % -0.83 % 4.60 % 3.88 % 9.40 % $935 $19.594 $19.731
Equitable Life Invesco International Companies Fund B 2.52 % 9.94 % 15.57 % 3.07 % 8.98 % 9.22 % 9.98 % $544 $14.823 $15.045
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 2.66 % 6.68 % 7.25 % 2.38 % 4.88 % 3.59 % 6.35 % $7,257 $15.128 $15.182
Equitable Life Quotential Balanced Income Portfolio B 1.27 % 3.95 % 5.41 % 2.11 % 2.82 % 2.30 % 4.66 % $2,632 $14.688 $14.725
Equitable Life Quotential Diversified Equity Portfolio B 3.32 % 9.34 % 9.42 % 3.67 % 7.03 % 5.04 % 7.59 % $6,048 $15.878 $15.985
Equitable Life Quotential Diversified Income Portfolio B 0.63 % 2.89 % 4.66 % 2.27 % 1.84 % 1.34 % 4.04 % $1,321 $14.633 $14.654
Equitable Life Quotential Growth Portfolio B 2.66 % 6.68 % 7.25 % 2.38 % 4.88 % 3.59 % 6.35 % $7,257 $15.344 $15.414

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 16, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 1.800 % 1.800 % 1.800 %
3 years 1.900 % 1.900 % 1.900 %
4 years 2.000 % 2.000 % 2.000 %
5 years 2.100 % 2.100 % 2.100 %
6 years 2.000 % 2.000 % 2.000 %
7 years 2.000 % 2.000 % 2.000 %
8 years 2.000 % 2.000 % 2.000 %
9 years 2.000 % 2.000 % 2.000 %
10 years 2.050 % 2.050 % 2.050 %
15 years * 2.050 % 2.050 % 2.050 %
** 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 16, 2019
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 1.800 % 1.800 % 1.800 %
3 years 1.900 % 1.900 % 1.900 %
4 years 2.000 % 2.000 % 2.000 %
5 years 2.100 % 2.100 % 2.100 %
6 years 2.000 % 2.000 % 2.000 %
7 years 2.000 % 2.000 % 2.000 %
8 years 2.000 % 2.000 % 2.000 %
9 years 2.000 % 2.000 % 2.000 %
10 years 2.050 % 2.050 % 2.050 %
** 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 16, 2019
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.500 % 1.500 % 1.500 % 1 year 1.500 % 1.500 % 1.500 %
2 years 1.800 % 1.800 % 1.800 % 2 years 1.800 % 1.800 % 1.800 %
3 years 1.900 % 1.900 % 1.900 % 3 years 1.900 % 1.900 % 1.900 %
4 years 2.000 % 2.000 % 2.000 % 4 years 2.000 % 2.000 % 2.000 %
5 years 2.100 % 2.100 % 2.100 % 5 years 2.100 % 2.100 % 2.100 %
6 years 2.000 % 2.000 % 2.000 % 6 years 2.000 % 2.000 % 2.000 %
7 years 2.000 % 2.000 % 2.000 % 7 years 2.000 % 2.000 % 2.000 %
8 years 2.000 % 2.000 % 2.000 % 8 years 2.000 % 2.000 % 2.000 %
9 years 2.000 % 2.000 % 2.000 % 9 years 2.000 % 2.000 % 2.000 %
10 years 2.050 % 2.050 % 2.050 % 10 years 2.050 % 2.050 % 2.050 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.050 % 2.050 % 2.050 %
15 years 2.050 % 2.050 % 2.050 %
** 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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