Equitable Life Money Market Fund Select
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Fund Profile
Fund FactsApril 30, 2025
Fund Overview
The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity. The Equitable Life Money Market Fund Select will invest primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities.
Risk Rating
This fund's risk rating is Low
As of March 31, 2025
Top 10 Holdings (%)
As of March 31, 2025
Growth of $10,000
As of April 30, 2025
For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $11,026
Calendar Return (%)
As of April 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69 | 3.52 | 0.91 | 0.00 | 0.14 | 0.58 | 0.31 | 0.00 | 0.00 | 0.00 |
| Quartile | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 |
Compound Return (%)
As of April 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.17 | 0.56 | 1.25 | 3.17 | 2.96 | 1.76 | 0.98 |
| Quartile | 2 | 2 | 3 | 3 | 4 | 4 | 4 |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC705 | ELC3005 | ELC5005 | ELC605 | ELC1205 |
| Estate Class (75/100) | 0.15% | ELC905 | ELC3105 | ELC5105 | ELC805 | ELC1305 |
| Protection Class (100/100) | 0.20% | ELC1105 | ELC3205 | ELC5205 | ELC1005 | ELC1405 |
| 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:
$11.04 (05/09/2025)
Change: $0.00 (0.00%)
Estimated Management
Expense Ratio (MER)†:
1.34%
Fund Category
Canadian Money Market
Portfolio Manager
The Equitable Life Insurance Company of Canada
Investment Style
Performance Chart
Summary
For the period 08/30/2013 through 04/30/2025 with $10,000 CAD investment
Total returns performance
10.26%
Last price
$11.03 CAD
as of market close 04/30/2025
Value of $10,000 investment
$11,025.99 CAD
