Fund Overview & Performance

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Equitable Life Bissett Monthly Income and Growth Fund Select

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July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Canadian Monthly Income and Growth Fund or a substantially similar fund. The underlying fund objective is a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed income securities.

Risk Rating

This fund's risk rating is Low to Medium

As of June 30, 2025

Asset Allocation (%)

Asset Percent
Canadian Equity 36.9%
US Equity 21.7%
Canadian Corporate Bonds 15.0%
Canadian Government Bonds 13.0%
Foreign Corporate Bonds 6.0%
Cash and Equivalents 3.1%
Foreign Government Bonds 2.4%
Income Trust Units 1.9%

Sector Allocation (%)

Sector Percent
Fixed Income 51.3%
Financial Services 17.0%
Energy 9.2%
Industrial Services 4.9%
Utilities 4.9%
Technology 4.8%
Telecommunications 4.3%
Basic Materials 3.6%

Geographic Allocation (%)

Region Percent
North America 94.4%
Europe 0.9%
Latin America 0.8%
Other 3.9%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Royal Bank of Canada 2.25%
ROYAL BANK OF CANADA 2.6% 07/02/2025 TD 2.60% 02-Jul-2025 2.03%
Toronto-Dominion Bank 1.98%
Bank of Montreal 1.63%
Canadian National Railway Co 1.56%
JPMorgan Chase & Co 1.53%
Microsoft Corp 1.50%
Canadian Utilities Ltd Cl A 1.45%
Ontario Province 3.75% 02-Jun-2032 1.43%
TMX Group Ltd 1.27%

Growth of $10,000

As of July 31, 2025

Period:

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $12,065

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.27  4.88  -6.43  11.33  1.66  10.87  -3.22  2.34  12.06  -16.79 
Quartile 4 4 1 2 4 4 1 4 1 4

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.58  3.27  0.55  5.69  5.17  4.83  3.54 
Quartile 3 4 4 4 4 4 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC742 ELC3042 ELC5042 ELC642 ELC1242
Estate Class (75/100) 0.25% ELC942 ELC3142 ELC5142 ELC842 ELC1342
Protection Class (100/100) 0.55% ELC1142 ELC3242 ELC5242 ELC1042 ELC1442
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:

$12.22 (08/26/2025)
Change: $0.01 (0.10%)

Estimated Management
Expense Ratio (MER)†:

2.71%

Fund Category

Canadian Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

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Equitable Life Bissett Monthly Income and Growth Fund Select

Equitable Life Bissett Monthly Income and Growth Fund Select

Summary

For the period 08/30/2013 through 07/31/2025 with $10,000 CAD investment

Total returns performance

20.65%

Last price

$12.07 CAD

as of market close 07/31/2025

Value of $10,000 investment

$12,064.93  CAD

Period:
Interval:
Effective date Price ($)

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