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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 Wednesday, May 31, 2017 Prices Effective Tuesday, June 27, 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               $6,874 $10.000 $10.000
Fixed Income
Equitable Life Active Canadian Bond Fund Select 0.66 % 2.23 % 2.25 % 1.73 % 2.36 %     $15,433 $11.500 $11.569
Equitable Life Mackenzie Corporate Bond Fund Select 0.40 % 0.58 % 3.58 % 7.46 % 0.96 %     $4,142 $10.791 $10.792
Equitable Life Templeton Global Bond Fund Select -1.16 % 3.89 % 8.36 % 9.46 % 2.97 %     $14,590 $11.870 $11.955
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select -0.39 % 1.77 % 3.79 % 7.54 % -4.98 %     $7,754 $8.976 $9.018
Equitable Life Dynamic U.S. Monthly Income Fund Select               $1 $9.747 $9.793
Equitable Life Dynamic Value Balanced Fund Select -1.69 % -1.03 % -0.37 % 1.68 % 1.16 %     $7,952 $11.340 $11.362
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select -1.46 % -0.34 % 1.26 % 8.82 % 2.89 %     $7,132 $12.164 $12.190
Equitable Life Mackenzie Income Fund Select 0.12 % 2.58 % 3.99 % 6.30 % 3.85 %     $12,046 $12.057 $12.126
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select               $2 $10.089 $10.120
Equitable Life Mackenzie Ivy Global Balanced Fund Select               $1 $9.849 $9.934
Equitable Life Trimark Diversified Yield Fund Select               $1    
Equitable Life Trimark Global Balanced Fund Select 0.47 % 4.68 % 11.37 % 14.54 % 6.40 %     $41,884 $13.424 $13.493
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select -0.46 % 0.67 % 2.04 % 10.32 % 3.47 %     $14,846 $12.899 $12.899
Equitable Life Bissett Dividend Income Fund Select -1.35 % -1.07 % 2.98 % 10.66 % 2.95 %     $58,897 $12.513 $12.549
Equitable Life Canadian Equity Value Fund Select -2.31 % -0.37 % 1.55 % 9.02 % 3.16 %     $8,822 $14.230 $14.254
Equitable Life Canadian Stock Fund Select -0.72 % 2.72 % 5.35 % 12.22 % 5.70 %     $8,476 $14.997 $15.053
Equitable Life Dynamic Equity Income Fund Select               $0 $10.008 $10.027
Foreign Equities
Equitable Life Dynamic American Fund Select 0.71 % 7.53 % 13.24 % 23.74 % 13.87 %     $26,608 $16.867 $17.108
Equitable Life Dynamic Global Discovery Fund Select 2.25 % 8.29 % 13.67 % 19.15 % 14.28 %     $13,016 $16.470 $16.596
Equitable Life Mackenzie Global Small Cap Growth Fund Select -2.15 % 4.16 % 7.39 % 15.09 % 4.89 %     $6,846 $13.886 $14.097
Equitable Life Trimark Europlus Fund Select 0.92 % 10.59 % 16.29 % 9.44 % 7.77 %     $9,310 $14.438 $14.480
Equitable Life Trimark Fund Select               $1 $9.831 $9.878
Equitable Life Trimark International Companies Fund Select 2.59 % 12.00 % 17.52 % 20.59 % 14.61 %     $27,096 $17.034 $17.150
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.18 % 1.71 % 5.46 % 7.63 % 3.79 %     $10,293 $12.288 $12.360
Equitable Life Active Balanced Income Portfolio Select -0.06 % 1.30 % 2.91 % 3.91 % 2.27 %     $9,067 $11.444 $11.496
Equitable Life Active Balanced Portfolio Select 0.16 % 1.61 % 4.23 % 5.54 % 2.95 %     $18,753 $11.808 $11.870
Equitable Life Invesco Intactive Balanced Growth Portfolio Select 0.09 % 2.27 % 3.87 % 7.93 % 2.02 %     $15,711 $11.312 $11.384
Equitable Life Invesco Intactive Balanced Income Portfolio Select 0.21 % 2.09 % 2.97 % 6.21 % 2.14 %     $7,818 $11.216 $11.287
Equitable Life Quotential Balanced Growth Portfolio Select 0.34 % 2.90 % 5.73 % 8.14 % 4.74 %     $36,547 $12.679 $12.757
Equitable Life Quotential Balanced Income Portfolio Select 0.24 % 2.46 % 4.65 % 6.40 % 3.92 %     $16,211 $12.245 $12.307
Equitable Life Quotential Diversified Equity Portfolio Select 0.49 % 3.83 % 8.55 % 12.27 % 6.79 %     $10,757 $13.585 $13.690
Equitable Life Quotential Diversified Income Portfolio Select 0.14 % 1.96 % 3.82 % 4.78 % 2.52 %     $16,867 $11.455 $11.500
Equitable Life Quotential Growth Portfolio Select 0.26 % 3.15 % 6.58 % 9.39 % 5.47 %     $13,577 $13.057 $13.151

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 Wednesday, May 31, 2017 Prices Effective Tuesday, June 27, 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             0.34 % $14,351 $13.931 $13.931
Fixed Income
Equitable Life Active Canadian Bond Fund 0.61 % 2.13 % 2.07 % 1.37 % 2.00 % 1.53 % 2.80 % $37,018 $22.341 $22.475
Equitable Life Templeton Global Bond Fund -1.20 % 3.79 % 8.16 % 9.09 % 2.61 % 3.96 % 4.92 % $17,145 $19.689 $19.827
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund 0.21 % 3.58 % 5.80 % 9.00 % 5.27 % 7.84 % 2.89 % $17,984 $27.803 $27.963
Equitable Life Dynamic Value Balanced Fund -1.71 % -1.11 % -0.54 % 1.35 % 0.80 % 6.11 %   $5,066 $11.417 $11.439
Equitable Life Mackenzie Canadian All Cap Balanced Fund -1.52 % -0.43 % 1.14 % 8.51 % 2.60 % 6.53 %   $3,435 $12.333 $12.360
Equitable Life Trimark Diversified Yield Fund -1.34 % -0.24 % 0.94 % 5.34 % -1.01 % 2.22 % -0.23 % $5,506 $10.606 $10.626
Equitable Life Trimark Global Balanced Fund 0.44 % 4.59 % 11.17 % 14.11 % 6.03 % 10.14 % 3.13 % $9,414 $17.125 $17.214
Domestic Equities
Equitable Life Bissett Canadian Equity Fund -0.49 % 0.61 % -0.49 % 7.93 % 0.67 % 2.60 % -4.34 % $8,496 $7.943 $7.943
Equitable Life Bissett Dividend Income Fund -1.36 % -1.12 % 2.87 % 10.41 % 2.72 % 6.33 % 3.65 % $90,136 $19.799 $19.856
Equitable Life Canadian Equity Value Fund -2.34 % -0.43 % 1.43 % 8.76 % 2.93 % 7.97 % 2.27 % $23,959 $35.346 $35.407
Equitable Life Canadian Stock Fund -0.73 % 2.66 % 5.22 % 11.98 % 5.45 % 10.12 % 1.97 % $36,733 $36.042 $36.179
Equitable Life Invesco Canadian Premier Growth Fund -0.50 % 4.48 % 5.99 % 7.99 % 4.98 % 11.52 % 2.93 % $10,823 $23.713 $23.818
Foreign Equities
Equitable Life American Growth Fund 0.90 % 5.39 % 12.66 % 18.74 % 14.39 % 17.92 % 5.47 % $15,011 $18.796 $18.983
Equitable Life Dynamic Far East Value Fund -0.74 % 8.39 % 10.29 % 16.70 % 6.53 % 9.50 % 4.05 % $7,986 $16.910 $17.066
Equitable Life Dynamic Power Global Growth Fund 5.27 % 19.20 % 25.94 % 30.43 % 18.33 % 17.99 % 10.17 % $16,152 $29.665 $30.361
Equitable Life Mackenzie Global Small Cap Growth Fund -2.20 % 4.07 % 7.16 % 14.54 % 4.44 % 11.26 % 5.95 % $7,349 $18.798 $19.083
Equitable Life Templeton Growth Fund 1.14 % 7.01 % 12.45 % 20.20 % 8.08 % 15.18 % 3.24 % $5,845 $15.630 $15.731
Equitable Life Trimark Europlus Fund 0.88 % 10.45 % 16.00 % 8.78 % 7.15 % 14.92 % 2.20 % $6,212 $20.018 $20.076
Equitable Life Trimark International Companies Fund 2.57 % 11.97 % 17.39 % 20.16 % 14.23 % 17.92 % 3.26 % $6,059 $15.598 $15.705
Portfolio Funds
Equitable Life Active Balanced Portfolio 0.15 % 1.58 % 4.20 % 5.38 % 2.82 % 4.99 %   $3,146 $12.477 $12.543
Equitable Life Quotential Balanced Income Portfolio 0.22 % 2.41 % 4.56 % 6.18 % 3.73 % 5.79 % 2.72 % $26,271 $15.028 $15.105
Equitable Life Quotential Balanced Growth Portfolio 0.30 % 2.80 % 5.54 % 7.71 % 4.29 % 7.34 % 2.40 % $71,336 $15.314 $15.408
Equitable Life Quotential Diversified Equity Portfolio 0.44 % 3.71 % 8.33 % 11.81 % 6.31 % 11.18 % 2.15 % $22,642 $15.339 $15.458
Equitable Life Quotential Diversified Income Portfolio 0.13 % 1.94 % 3.78 % 4.70 % 2.43 % 4.06 % 3.06 % $36,132 $15.084 $15.144
Equitable Life Quotential Growth Portfolio 0.23 % 3.06 % 6.38 % 9.01 % 5.03 % 8.92 % 2.02 % $31,777 $15.331 $15.442

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 Wednesday, May 31, 2017 Prices Effective Tuesday, June 27, 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             0.34 % $14,351 $13.931 $13.931
Fixed Income
Active Canadian Bond Fund B 0.57 % 1.96 % 1.73 % 0.69 % 1.30 % 0.85 % 2.29 % $1,604 $21.162 $21.290
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B -1.36 % -0.35 % 0.72 % 4.87 % -1.44 % 1.85 % -0.59 % $1,878 $10.202 $10.221
Equitable Life Trimark Global Balanced Fund B 0.39 % 4.46 % 10.95 % 13.65 % 5.65 % 9.84 % 2.84 % $1,007 $16.618 $16.705
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B -0.54 % 0.47 % -0.74 % 7.51 % 0.36 % 2.27 % -4.70 % $3,071 $7.623 $7.624
Equitable Life Bissett Dividend Income Fund B -1.40 % -1.21 % 2.69 % 10.03 % 2.35 % 6.05 % 3.37 % $3,954 $19.214 $19.269
Equitable Life Canadian Equity Value Fund B -2.37 % -0.51 % 1.25 % 8.35 % 2.57 % 7.68 % 1.97 % $2,237 $34.234 $34.294
Equitable Life Invesco Canadian Premier Growth Fund B -0.54 % 4.42 % 5.83 % 7.57 % 4.60 % 11.28 % 2.64 % $2,514 $23.002 $23.103
Foreign Equities
American Growth Fund B 0.86 % 5.28 % 12.39 % 18.27 % 13.82 % 17.63 % 5.16 % $1,158 $18.189 $18.369
Equitable Life Dynamic Far East Value Fund B -0.76 % 8.28 % 10.08 % 16.27 % 6.17 % 9.20 % 3.76 % $1,158 $16.407 $16.559
Equitable Life Dynamic Power Global Growth Fund B 5.22 % 19.08 % 25.71 % 30.02 % 18.00 % 17.87 % 9.94 % $5,060 $28.969 $29.652
Equitable Life Mackenzie Global Small Cap Growth Fund B -2.21 % 4.06 % 7.10 % 14.41 % 4.28 % 11.00 % 5.96 % $621 $18.778 $19.064
Equitable Life Templeton Growth Fund B 1.10 % 6.89 % 12.23 % 19.86 % 7.77 % 15.00 % 3.04 % $815 $15.304 $15.404
Equitable Life Trimark Europlus Fund B 0.87 % 10.42 % 15.96 % 8.82 % 7.06 % 14.89 % 2.15 % $1,497 $19.896 $19.955
Equitable Life Trimark International Companies Fund B 2.51 % 11.78 % 17.03 % 19.62 % 13.87 % 17.72 % 2.98 % $702 $15.143 $15.248
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 0.29 % 2.73 % 5.38 % 7.40 % 3.99 % 7.14 % 2.16 % $16,600 $14.926 $15.018
Equitable Life Quotential Balanced Income Portfolio B 0.20 % 2.33 % 4.39 % 5.82 % 3.42 % 5.54 % 2.43 % $3,831 $14.584 $14.658
Equitable Life Quotential Diversified Equity Portfolio B 0.43 % 3.68 % 8.26 % 11.69 % 6.22 % 11.12 % 2.06 % $8,503 $15.179 $15.297
Equitable Life Quotential Diversified Income Portfolio B 0.10 % 1.83 % 3.60 % 4.33 % 2.11 % 3.78 % 2.77 % $2,126 $14.627 $14.686
Equitable Life Quotential Growth Portfolio B 0.20 % 2.99 % 6.24 % 8.73 % 4.76 % 8.74 % 1.80 % $10,546 $14.986 $15.094

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, June 22, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 %
2 years 1.050 % 1.050 % 1.050 %
3 years 1.250 % 1.250 % 1.250 %
4 years 1.500 % 1.500 % 1.500 %
5 years 1.750 % 1.750 % 1.750 %
6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 %
9 years 1.850 % 1.850 % 1.850 %
10 years 2.050 % 2.050 % 2.050 %
15 years * 2.100 % 2.100 % 2.100 %
** 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, June 22, 2017
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 %
2 years 1.050 % 1.050 % 1.050 %
3 years 1.250 % 1.250 % 1.250 %
4 years 1.500 % 1.500 % 1.500 %
5 years 1.750 % 1.750 % 1.750 %
6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 %
9 years 1.850 % 1.850 % 1.850 %
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, June 22, 2017
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 0.600 % 0.600 % 0.600 % 1 year 0.600 % 0.600 % 0.600 %
2 years 1.050 % 1.050 % 1.050 % 2 years 1.050 % 1.050 % 1.050 %
3 years 1.250 % 1.250 % 1.250 % 3 years 1.250 % 1.250 % 1.250 %
4 years 1.500 % 1.500 % 1.500 % 4 years 1.500 % 1.500 % 1.500 %
5 years 1.750 % 1.750 % 1.750 % 5 years 1.750 % 1.750 % 1.750 %
6 years 1.750 % 1.750 % 1.750 % 6 years 1.750 % 1.750 % 1.750 %
7 years 1.750 % 1.750 % 1.750 % 7 years 1.750 % 1.750 % 1.750 %
8 years 1.750 % 1.750 % 1.750 % 8 years 1.750 % 1.750 % 1.750 %
9 years 1.850 % 1.850 % 1.850 % 9 years 1.850 % 1.850 % 1.850 %
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 2.100 % 2.100 % 2.100 %
** 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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