Equitable Dynamic Asia Pacific Equity
Share 
Fund Profile
June 30, 2026
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 April 30, 2026
Top 10 Holdings (%)
As of April 30, 2026
Growth of $10,000
As of June 30, 2026
For the period 08/30/2006 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $20,709
Calendar Return (%)
As of June 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.97 | 2.98 | -18.94 | -25.21 | -11.83 | 44.28 | 25.98 | -12.12 | 26.25 | -6.33 |
| Quartile | 4 | 4 | 4 | 3 | 3 | 3 | - | - | - | - |
Compound Return (%)
As of June 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 3.02 | 15.02 | 13.72 | 21.87 | 5.76 | -8.12 | 3.24 |
| Quartile | 1 | 4 | 4 | 4 | 4 | 4 | - |
Fund Information
| Description | Guarantee Fee | 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:
$20.73 (07/10/2026)
Change: $0.06 (0.27%)
Estimated Management
Expense Ratio (MER)†:
3.28%
Fund Category
Asia Pacific Equity
Portfolio Manager
1832 Asset Management L.P.
Performance Chart
Summary
For the period 08/30/2006 through 06/30/2026 with $10,000 CAD investment
Total returns performance
107.09%
Last price
$20.71 CAD
as of market close 06/30/2026
Value of $10,000 investment
$20,709.06 CAD
