Equitable Life Templeton Growth Fund
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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 Templeton Growth Fund or a substantially similar fund. The underlying fund objective seeks to achieve long-term capital appreciation by investing primarily in equity securities of companies around the world, and fixed income securities issued by governments or companies of any country. The fund may invest in any country or industry in any proportion.
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 03/30/1999 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $20,471
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.14 | 16.03 | -8.87 | 2.30 | 2.49 | 6.73 | -8.81 | 10.54 | 2.15 | 10.15 |
| Quartile | 4 | 1 | 2 | 4 | 4 | 4 | 4 | 3 | 2 | 3 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 4.27 | 5.95 | 6.42 | 9.15 | 13.88 | 7.37 | 3.86 |
| Quartile | 1 | 1 | 1 | 4 | 3 | 4 | 4 |
Fund Information
| Description | DSC | Heaped NL | Level NL |
|---|---|---|---|
| Pivotal Solutions | EQU510 | EQU210 | EQU310 |
| Personal Investment Portfolio | EQU110 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
April 1999
Net Asset Value per Unit:
$20.95 (07/31/2025)
Change: -$0.04 (-0.21%)
Estimated Management
Expense Ratio (MER)†:
3.36%
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 03/30/1999 through 06/30/2025 with $10,000 CAD investment
Total returns performance
104.71%
Last price
$20.46 CAD
as of market close 06/30/2025
Value of $10,000 investment
$20,471.07 CAD
