Equitable Life Dynamic Asia Pacific Equity Fund
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Fund Profile
Fund FactsJuly 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Asia Pacific Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.
Risk Rating
This fund's risk rating is Medium to High
As of May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of July 31, 2025
For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $17,059
Calendar Return (%)
As of July 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.98 | -18.94 | -25.21 | -11.83 | 44.28 | 25.98 | -12.12 | 26.25 | -6.33 | 7.33 |
| Quartile | 4 | 4 | 4 | 4 | 2 | 1 | 4 | 1 | 4 | 4 |
Compound Return (%)
As of July 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.39 | 4.44 | -1.48 | 11.71 | -5.29 | -7.32 | 0.20 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | DSC | Heaped NL | Level NL |
|---|---|---|---|
| Pivotal Solutions | EQU531 | EQU231 | EQU331 |
| Personal Investment Portfolio | EQU131 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
September 2006
Net Asset Value per Unit:
$17.58 (08/14/2025)
Change: -$0.04 (-0.24%)
Estimated Management
Expense Ratio (MER)†:
3.29%
Fund Category
Asia Pacific Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 08/30/2006 through 07/31/2025 with $10,000 CAD investment
Total returns performance
70.59%
Last price
$17.06 CAD
as of market close 07/31/2025
Value of $10,000 investment
$17,058.95 CAD
