Equitable Life Dynamic Asia Pacific Equity Fund
Share 
Fund Profile
Fund FactsApril 30, 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 February 28, 2025
Top 10 Holdings (%)
As of February 28, 2025
Growth of $10,000
As of April 30, 2025
For the period 08/30/2006 through 04/30/2025 with $10,000 CAD investment, The value of the investment would be $16,334
Calendar Return (%)
As of April 30, 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 April 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -2.98 | -5.67 | -4.63 | 1.54 | -4.93 | -5.03 | -0.48 |
| 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:
$16.78 (05/09/2025)
Change: $0.07 (0.41%)
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 04/30/2025 with $10,000 CAD investment
Total returns performance
63.34%
Last price
$16.33 CAD
as of market close 04/30/2025
Value of $10,000 investment
$16,333.95 CAD
