Equitable Life Quotential Diversified Equity Portfolio
June 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
Risk Rating
This fund's risk rating is 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 $25,488
Calendar Return (%)
As of June 30, 2025
Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 20.80 | 13.42 | -15.16 | 13.36 | 11.50 | 16.80 | -8.31 | 8.71 | -0.32 | 8.70 |
Quartile | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 |
Compound Return (%)
As of June 30, 2025
Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
---|---|---|---|---|---|---|---|
Fund | 3.31 | 3.82 | 1.96 | 10.10 | 14.13 | 8.63 | 5.54 |
Quartile | 2 | 3 | 3 | 3 | 2 | 3 | 3 |
Fund Information
Description | DSC | Heaped NL | Level NL |
---|---|---|---|
Pivotal Solutions | EQU524 | EQU224 | EQU324 |
Personal Investment Portfolio | EQU124 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2005
Net Asset Value per Unit:
$26.02 (07/31/2025)
Change: -$0.09 (-0.34%)
Estimated Management
Expense Ratio (MER)†:
3.54%
Fund Category
Global Equity
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
154.88%
Last price
$25.49 CAD
as of market close 06/30/2025
Value of $10,000 investment
$25,488.07 CAD