Equitable Life Quotential Balanced Growth Portfolio
June 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Growth Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards capital appreciation.
Risk Rating
This fund's risk rating is Low to Medium
As of May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of June 30, 2025
For the period 12/31/2004 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $20,332
Calendar Return (%)
As of June 30, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 12.74 | 8.66 | -12.89 | 8.40 | 6.98 | 10.26 | -6.38 | 5.12 | 1.21 | 4.16 |
Quartile | 2 | 3 | 4 | 3 | 2 | 4 | 4 | 3 | 4 | 2 |
Compound Return (%)
As of June 30, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 2.01 | 2.55 | 2.18 | 8.79 | 8.74 | 4.97 | 3.15 |
Quartile | 2 | 2 | 4 | 3 | 3 | 3 | 4 |
Fund Information
Description | DSC | Heaped NL | Level NL |
---|---|---|---|
Pivotal Solutions | EQU522 | EQU222 | EQU322 |
Personal Investment Portfolio | EQU122 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2005
Net Asset Value per Unit:
$20.41 (07/09/2025)
Change: $0.08 (0.38%)
Estimated Management
Expense Ratio (MER)†:
3.30%
Fund Category
Global Neutral Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 12/31/2004 through 06/30/2025 with $10,000 CAD investment
Total returns performance
103.32%
Last price
$20.33 CAD
as of market close 06/30/2025
Value of $10,000 investment
$20,331.97 CAD