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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 Monday, April 30, 2018 Prices Effective Thursday, May 24, 2018
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 0.02 % 0.03 % 0.03 % 0.03 % 0.01 %     $10,917 $10.005 $10.005
Fixed Income
Equitable Life Active Canadian Bond Fund Select -0.98 % -0.56 % -1.31 % -2.97 % -0.42 %     $15,977 $11.107 $11.080
Equitable Life Mackenzie Corporate Bond Fund Select 0.22 % -1.24 % -1.32 % -0.12 % 0.86 %     $5,253 $10.787 $10.781
Equitable Life Templeton Global Bond Fund Select -1.88 % 2.31 % 1.61 % -4.05 % 1.54 %     $14,474 $11.367 $11.350
Balanced and Asset Allocation
Equitable Life Bissett Monthly Income and Growth Fund Select -0.06 % -1.79 % -3.61 % -3.96 % -2.80 %     $8,084 $8.757 $8.766
Equitable Life Dynamic U.S. Monthly Income Fund Select -0.82 % -2.12 % -0.86 %         $1,245 $9.718 $9.728
Equitable Life Dynamic Value Balanced Fund Select 0.53 % -2.34 % -2.08 % -4.59 % -1.82 %     $7,668 $11.285 $11.286
Equitable Life Mackenzie Canadian All Cap Balanced Fund Select 0.54 % -2.23 % -2.17 % -0.40 % 2.34 %     $8,967 $12.483 $12.484
Equitable Life Mackenzie Income Fund Select -0.39 % -1.05 % -1.07 % -1.46 % 1.38 %     $14,197 $11.945 $11.928
Equitable Life Mackenzie Ivy Canadian Balanced Fund Select 1.79 % -1.51 % -1.97 %         $2,460 $10.070 $10.077
Equitable Life Mackenzie Ivy Global Balanced Fund Select 0.26 % -1.24 % -0.99 %         $7,248 $9.716 $9.716
Equitable Life Trimark Diversified Yield Fund Select 1.29 % -3.22 % -4.32 %         $4,731    
Equitable Life Trimark Global Balanced Fund Select 0.23 % -0.37 % 1.93 % 1.91 % 4.11 %     $56,508 $13.580 $13.587
Domestic Equities
Equitable Life Bissett Canadian Equity Fund Select 1.00 % -2.79 % -5.62 % -2.44 % 1.37 %     $16,130 $12.897 $12.920
Equitable Life Bissett Dividend Income Fund Select 0.52 % -2.77 % -4.69 % -3.32 % 1.65 %     $64,718 $12.470 $12.500
Equitable Life Canadian Equity Value Fund Select 1.09 % -1.72 % -4.80 % -3.72 % 0.04 %     $9,031 $14.407 $14.391
Equitable Life Canadian Stock Fund Select 0.82 % -1.51 % -0.65 % 2.31 % 3.22 %     $13,103 $16.031 $16.010
Equitable Life Dynamic Equity Income Fund Select 0.27 % -3.12 % -1.95 %         $5,362 $10.184 $10.211
Foreign Equities
Equitable Life Dynamic American Fund Select -0.87 % 1.03 % 4.81 % 4.64 % 11.75 %     $37,165 $19.217 $19.162
Equitable Life Dynamic Global Discovery Fund Select -0.87 % 0.44 % 2.40 % 8.13 % 9.35 %     $22,966 $18.256 $18.205
Equitable Life Mackenzie Global Small Cap Growth Fund Select -0.88 % -3.13 % -1.21 % 4.03 % 4.56 %     $10,191 $15.699 $15.661
Equitable Life Trimark Europlus Fund Select -0.48 % -0.22 % 2.06 % 1.50 % 5.47 %     $10,772 $15.225 $15.117
Equitable Life Trimark Fund Select   -3.80 % 0.64 %         $4,501 $10.405 $10.356
Equitable Life Trimark International Companies Fund Select -0.95 % -3.96 % -1.43 % 3.38 % 6.84 %     $48,318 $17.769 $17.676
Portfolio Funds
Equitable Life Active Balanced Growth Portfolio Select 0.67 % -2.86 % -0.81 % 1.91 % 2.00 %     $15,212 $12.745 $12.763
Equitable Life Active Balanced Income Portfolio Select 0.11 % -1.54 % -1.07 % -0.56 % 0.44 %     $8,663 $11.566 $11.568
Equitable Life Active Balanced Portfolio Select 0.33 % -2.10 % -0.82 % 0.65 % 1.03 %     $21,432 $12.060 $12.070
Equitable Life Invesco Intactive Balanced Growth Portfolio Select -0.24 % -1.84 % -0.17 % 1.70 % 1.07 %     $17,862 $11.672 $11.668
Equitable Life Invesco Intactive Balanced Income Portfolio Select -0.36 % -1.27 % -0.11 % 0.80 % 0.72 %     $8,932 $11.437 $11.427
Equitable Life Quotential Balanced Growth Portfolio Select 0.09 % -1.38 % -0.70 % 0.56 % 1.61 %     $41,803 $12.931 $12.943
Equitable Life Quotential Balanced Income Portfolio Select -0.25 % -1.19 % -0.95 % -0.50 % 0.98 %     $18,649 $12.291 $12.280
Equitable Life Quotential Diversified Equity Portfolio Select 0.39 % -1.47 % 0.41 % 3.18 % 2.85 %     $14,013 $14.330 $14.340
Equitable Life Quotential Diversified Income Portfolio Select -0.51 % -1.09 % -1.47 % -1.84 % 0.26 %     $20,585 $11.304 $11.290
Equitable Life Quotential Growth Portfolio Select 0.34 % -1.59 % -0.50 % 1.55 % 2.05 %     $17,194 $13.531 $13.544

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 Monday, April 30, 2018 Prices Effective Thursday, May 24, 2018
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 0.01 % 0.01 % 0.01 % 0.01 %     0.10 % $11,775 $13.933 $13.933
Fixed Income
Equitable Life Active Canadian Bond Fund -1.01 % -0.59 % -1.42 % -3.27 % -0.75 % 0.33 % 2.04 % $23,861 $21.522 $21.470
Equitable Life Templeton Global Bond Fund -1.91 % 2.21 % 1.41 % -4.40 % 1.19 % 1.58 % 4.23 % $13,923 $18.787 $18.758
Balanced and Asset Allocation
Equitable Life Asset Allocation Fund -0.13 % -1.04 % -0.56 % 0.50 % 2.42 % 5.94 % 3.23 % $16,625 $28.540 $28.484
Equitable Life Dynamic Value Balanced Fund 0.52 % -2.41 % -2.23 % -4.88 % -2.15 % 2.69 %   $4,146 $11.330 $11.331
Equitable Life Mackenzie Canadian All Cap Balanced Fund 0.55 % -2.26 % -2.27 % -0.69 % 2.07 % 4.54 %   $2,459 $12.629 $12.630
Equitable Life Trimark Diversified Yield Fund 1.28 % -3.33 % -4.44 % -2.15 % -1.52 % 1.41 % 0.14 % $4,774 $10.831 $10.858
Equitable Life Trimark Global Balanced Fund 0.20 % -0.47 % 1.73 % 1.52 % 3.71 % 7.55 % 4.35 % $10,331 $17.265 $17.274
Domestic Equities
Equitable Life Bissett Canadian Equity Fund 0.96 % -2.88 % -5.81 % -2.81 % -0.07 % 2.32 % -3.82 % $7,168 $7.914 $7.928
Equitable Life Bissett Dividend Income Fund 0.49 % -2.84 % -4.81 % -3.56 % 1.41 % 3.41 % 4.28 % $76,312 $19.686 $19.734
Equitable Life Canadian Equity Value Fund 1.06 % -1.80 % -4.93 % -3.97 % -0.20 % 5.74 % 3.20 % $20,761 $35.707 $35.669
Equitable Life Canadian Stock Fund 0.80 % -1.62 % -0.81 % 2.02 % 2.95 % 8.23 % 3.04 % $33,831 $38.433 $38.382
Equitable Life Invesco Canadian Premier Growth Fund 1.85 % -0.12 % -0.74 % -1.60 % 2.15 % 7.95 % 3.62 % $8,408 $23.980 $23.988
Foreign Equities
Equitable Life American Growth Fund -0.26 % -1.75 % 1.95 % 3.54 % 8.98 % 14.49 % 7.01 % $13,422 $20.225 $20.176
Equitable Life Dynamic Far East Value Fund -1.70 % -1.19 % 3.50 % 12.65 % 4.17 % 7.80 % 5.56 % $7,905 $19.620 $19.636
Equitable Life Dynamic Power Global Growth Fund -5.03 % -5.32 % 5.96 % 25.79 % 14.84 % 19.87 % 9.07 % $17,778 $38.383 $38.360
Equitable Life Mackenzie Global Small Cap Growth Fund -0.91 % -3.23 % -1.45 % 3.54 % 4.07 % 9.75 % 8.49 % $6,685 $21.157 $21.107
Equitable Life Templeton Growth Fund 1.22 % -1.60 % 1.21 % 2.84 % 4.75 % 10.56 % 4.89 % $5,379 $16.160 $16.188
Equitable Life Trimark Europlus Fund -0.51 % -0.36 % 1.78 % 0.99 % 4.87 % 9.12 % 4.25 % $5,071 $21.012 $20.862
Equitable Life Trimark International Companies Fund -1.00 % -4.07 % -1.62 % 3.01 % 6.53 % 13.69 % 5.43 % $7,507 $16.216 $16.132
Portfolio Funds
Equitable Life Active Balanced Portfolio 0.34 % -2.13 % -0.85 % 0.58 % 0.93 % 3.36 %   $3,382 $12.735 $12.746
Equitable Life Quotential Balanced Income Portfolio -0.27 % -1.23 % -1.05 % -0.71 % 0.76 % 3.83 % 2.90 % $21,282 $15.058 $15.044
Equitable Life Quotential Balanced Growth Portfolio 0.05 % -1.48 % -0.90 % 0.14 % 1.18 % 5.02 % 2.89 % $60,877 $15.559 $15.574
Equitable Life Quotential Diversified Equity Portfolio 0.36 % -1.56 % 0.23 % 2.78 % 2.41 % 8.11 % 3.40 % $19,920 $16.124 $16.135
Equitable Life Quotential Diversified Income Portfolio -0.52 % -1.10 % -1.51 % -1.96 % 0.20 % 2.04 % 3.07 % $32,437 $14.871 $14.852
Equitable Life Quotential Growth Portfolio 0.30 % -1.68 % -0.68 % 1.17 % 1.65 % 6.35 % 3.00 % $28,637 $15.836 $15.851

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 Monday, April 30, 2018 Prices Effective Thursday, May 24, 2018
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 0.01 % 0.01 % 0.01 % 0.01 %     0.10 % $11,775 $13.933 $13.933
Fixed Income
Active Canadian Bond Fund B -1.07 % -0.81 % -1.79 % -3.92 % -1.43 % -0.36 % 1.50 % $1,175 $20.259 $20.210
Balanced and Asset Allocation
Equitable Life Trimark Diversified Yield Fund B 1.22 % -3.46 % -4.66 % -2.58 % -1.95 % 1.01 % -0.23 % $1,553 $10.377 $10.403
Equitable Life Trimark Global Balanced Fund B 0.15 % -0.59 % 1.51 % 1.04 % 3.27 % 7.19 % 4.05 % $857 $16.684 $16.692
Domestic Equities
Equitable Life Bissett Canadian Equity Fund B 0.93 % -2.97 % -6.00 % -3.21 % -0.41 % 1.99 % -4.19 % $2,584 $7.569 $7.583
Equitable Life Bissett Dividend Income Fund B 0.45 % -2.93 % -5.01 % -3.94 % 1.04 % 3.07 % 3.99 % $3,150 $19.038 $19.085
Equitable Life Canadian Equity Value Fund B 1.04 % -1.87 % -5.10 % -4.33 % -0.56 % 5.42 % 2.89 % $1,767 $34.468 $34.431
Equitable Life Invesco Canadian Premier Growth Fund B 1.82 % -0.20 % -0.94 % -2.02 % 1.75 % 7.64 % 3.32 % $2,008 $23.173 $23.181
Foreign Equities
American Growth Fund B -0.29 % -1.87 % 1.67 % 3.04 % 8.39 % 14.04 % 6.68 % $1,058 $19.484 $19.437
Equitable Life Dynamic Far East Value Fund B -1.73 % -1.32 % 3.30 % 12.22 % 3.77 % 7.41 % 5.26 % $1,142 $18.971 $18.986
Equitable Life Dynamic Power Global Growth Fund B -5.07 % -5.41 % 5.76 % 25.33 % 14.49 % 19.67 % 8.84 % $5,446 $37.362 $37.340
Equitable Life Mackenzie Global Small Cap Growth Fund B -0.97 % -3.38 % -1.70 % 3.16 % 3.82 % 9.45 % 8.50 % $558 $21.061 $21.011
Equitable Life Templeton Growth Fund B 1.19 % -2.06 % 0.63 % 2.08 % 4.32 % 10.25 % 4.64 % $586 $15.712 $15.740
Equitable Life Trimark Europlus Fund B -0.54 % -0.38 % 1.72 % 0.89 % 4.80 % 9.05 % 4.23 % $1,302 $20.865 $20.716
Equitable Life Trimark International Companies Fund B -1.02 % -4.33 % -1.91 % 2.47 % 6.03 % 13.38 % 5.13 % $743 $15.670 $15.589
Portfolio Funds
Equitable Life Quotential Balanced Growth Portfolio B 0.03 % -1.54 % -1.03 % -0.14 % 0.90 % 4.77 % 2.65 % $14,063 $15.126 $15.140
Equitable Life Quotential Balanced Income Portfolio B -0.30 % -1.32 % -1.24 % -1.07 % 0.41 % 3.54 % 2.61 % $3,230 $14.565 $14.552
Equitable Life Quotential Diversified Equity Portfolio B 0.35 % -1.59 % 0.16 % 2.64 % 2.29 % 8.02 % 3.33 % $7,193 $15.936 $15.947
Equitable Life Quotential Diversified Income Portfolio B -0.55 % -1.18 % -1.68 % -2.29 % -0.14 % 1.73 % 2.77 % $1,832 $14.377 $14.359
Equitable Life Quotential Growth Portfolio B 0.29 % -1.73 % -0.79 % 0.93 % 1.41 % 6.13 % 2.79 % $8,812 $15.446 $15.461

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 24, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 2.050 % 2.050 % 2.050 %
3 years 2.550 % 2.550 % 2.550 %
4 years 2.550 % 2.550 % 2.550 %
5 years 2.700 % 2.700 % 2.700 %
6 years 2.700 % 2.700 % 2.700 %
7 years 2.700 % 2.700 % 2.700 %
8 years 2.700 % 2.700 % 2.700 %
9 years 2.700 % 2.700 % 2.700 %
10 years 2.800 % 2.800 % 2.800 %
15 years * 2.800 % 2.800 % 2.800 %
** 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 24, 2018
Daily Interest Account 0.050 %
GIA   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 %
2 years 2.050 % 2.050 % 2.050 %
3 years 2.550 % 2.550 % 2.550 %
4 years 2.550 % 2.550 % 2.550 %
5 years 2.700 % 2.700 % 2.700 %
6 years 2.700 % 2.700 % 2.700 %
7 years 2.700 % 2.700 % 2.700 %
8 years 2.700 % 2.700 % 2.700 %
9 years 2.700 % 2.700 % 2.700 %
10 years 2.800 % 2.800 % 2.800 %
** 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 24, 2018
Daily Interest Account 0.050 %
GIA   Annual   Compound
  Band 1 Band 2 Band 3   Band 1 Band 2 Band 3
1 year 1.550 % 1.550 % 1.550 % 1 year 1.550 % 1.550 % 1.550 %
2 years 2.050 % 2.050 % 2.050 % 2 years 2.050 % 2.050 % 2.050 %
3 years 2.550 % 2.550 % 2.550 % 3 years 2.550 % 2.550 % 2.550 %
4 years 2.550 % 2.550 % 2.550 % 4 years 2.550 % 2.550 % 2.550 %
5 years 2.700 % 2.700 % 2.700 % 5 years 2.700 % 2.700 % 2.700 %
6 years 2.700 % 2.700 % 2.700 % 6 years 2.700 % 2.700 % 2.700 %
7 years 2.700 % 2.700 % 2.700 % 7 years 2.700 % 2.700 % 2.700 %
8 years 2.700 % 2.700 % 2.700 % 8 years 2.700 % 2.700 % 2.700 %
9 years 2.700 % 2.700 % 2.700 % 9 years 2.700 % 2.700 % 2.700 %
10 years 2.800 % 2.800 % 2.800 % 10 years 2.800 % 2.800 % 2.800 %
TDA
RIF & LIF ONLY (NOTE: Compound Interest Not Available)
  Band 1 Band 2 Band 3
10 years 2.800 % 2.800 % 2.800 %
15 years 2.800 % 2.800 % 2.800 %
** 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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