Equitable Life Bissett Dividend Income Fund B
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Fund ProfileSeptember 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin ClearBridge Dividend Income Fund or a substantially similar fund. The underlying fund objective is high current income by investing primarily in Canadian and American dividend paying preferred and common stocks and, from time to time bonds, up to a maximum of 25% of the fund's total assets.
Risk Rating
This fund's risk rating is Low to Medium
As of June 30, 2025
Top 10 Holdings (%)
As of June 30, 2025
Growth of $10,000
As of September 30, 2025
For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $23,479
Calendar Return (%)
As of September 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.32 | 4.53 | -3.85 | 19.91 | -1.94 | 13.90 | -8.16 | 2.50 | 17.24 | -8.47 |
| Quartile | 3 | 4 | 1 | 1 | 4 | 2 | 3 | 4 | 1 | 4 |
Compound Return (%)
As of September 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 3.21 | 6.52 | 8.70 | 10.51 | 9.99 | 9.18 | 6.24 |
| Quartile | 1 | 1 | 2 | 2 | 4 | 2 | 2 |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions II | EQU416 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$29.71 (10/23/2025)
Change: -$0.02 (-0.05%)
Estimated Management
Expense Ratio (MER)†:
3.30%
Fund Category
Canadian Equity Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment
Total returns performance
134.79%
Last price
$29.89 CAD
as of market close 09/30/2025
Value of $10,000 investment
$23,478.51 CAD
