Equitable Life Dynamic Global Discovery Fund Select
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Fund Profile
Fund FactsJune 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Global Discovery Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital growth through investment in a broadly diversified portfolio consisting primarily of equity securities of businesses based outside of Canada.
Risk Rating
This fund's risk rating is Medium
As of April 30, 2025
Top 10 Holdings (%)
As of April 30, 2025
Growth of $10,000
As of June 30, 2025
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $29,110
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 24.42 | 7.10 | -20.75 | 11.38 | 14.92 | 17.84 | 3.68 | 15.16 | -1.60 | 26.30 |
| Quartile | 1 | 4 | 4 | 4 | 1 | 2 | 1 | 1 | 4 | 1 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.43 | 6.21 | 4.28 | 8.74 | 12.30 | 6.20 | 7.75 |
| Quartile | 1 | 1 | 2 | 4 | 4 | 4 | 2 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC745 | ELC3045 | ELC5045 | ELC645 | ELC1245 |
| Estate Class (75/100) | 0.40% | ELC945 | ELC3145 | ELC5145 | ELC845 | ELC1345 |
| Protection Class (100/100) | 1.00% | ELC1145 | ELC3245 | ELC5245 | ELC1045 | ELC1445 |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Pivotal Select (75/75,75/100,100/100)
Date of Inception:
September 2013
Net Asset Value per Unit:
$29.46 (07/17/2025)
Change: $0.35 (1.18%)
Estimated Management
Expense Ratio (MER)†:
3.31%
Fund Category
Global Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2013 through 06/30/2025 with $10,000 CAD investment
Total returns performance
191.10%
Last price
$29.11 CAD
as of market close 06/30/2025
Value of $10,000 investment
$29,109.99 CAD
