Equitable Income
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Fund Profile
October 31, 2025
Fund Overview
The Equitable Active Balanced Income Portfolio Select will actively manage allocations between multiple asset classes based on the relative appeal of each category based on market conditions and the portfolio manager's outlook for that asset class. The portfolio manager may use fundamental and technical analysis in addition to quantitative measures to establish the positioning bias of the fund. Exposures to particular asset classes will be achieved primarily through the use of exchange traded funds where a suitable vehicle is available. The objective of the fund seeks income with capital appreciation and preservation by investing in a diversified portfolio of fixed income, equity and real estate related investments. The portfolio may assume limited exposures to commodity related investments or other alternative asset classes.
Risk Rating
This fund's risk rating is Low to Medium
As of October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of October 31, 2025
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $15,682
Calendar Return (%)
As of October 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.36 | 6.77 | -11.41 | 8.34 | 2.52 | 11.66 | -4.73 | 3.82 | 2.33 | -0.46 |
| Quartile | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
Compound Return (%)
As of October 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.00 | 5.38 | 9.73 | 9.98 | 8.91 | 5.51 | 3.62 |
| Quartile | 1 | 2 | 3 | 4 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6038 | ELC 6238 | ELC 6438 |
| Estate Class (75/100) | 0.25% | ELC 7038 | ELC 7238 | ELC 7438 |
| Protection Class (100/100) | 0.55% | ELC 8038 | ELC 8238 | ELC 8438 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC738 | ELC3038 | ELC5038 | ELC638 | ELC1238 |
| Estate Class (75/100) | 0.25% | ELC938 | ELC3138 | ELC5138 | ELC838 | ELC1338 |
| Protection Class (100/100) | 0.55% | ELC1138 | ELC3238 | ELC5238 | ELC1038 | ELC1438 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100) and Pivotal Select (75/75, 75/100, 100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$15.67 (11/13/2025)
Change: -$0.13 (-0.85%)
Estimated Management
Expense Ratio (MER)†:
2.43%
Fund Category
Canadian Neutral Balanced
Portfolio Manager
The Equitable Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2013 through 10/31/2025 with $10,000 CAD investment
Total returns performance
56.82%
Last price
$15.68 CAD
as of market close 10/31/2025
Value of $10,000 investment
$15,681.98 CAD
