Equitable Life Quotential Diversified Income Portfolio B
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Fund ProfileAugust 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Income Portfolio or a substantially similar fund. The underlying fund objective is high current income and some long-term capital appreciation by investing primarily in a diversified mix of income and bond mutual funds.
Risk Rating
This fund's risk rating is Low
As of July 31, 2025
Top 10 Holdings (%)
As of July 31, 2025
Growth of $10,000
As of August 31, 2025
For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $14,512
Calendar Return (%)
As of August 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.97 | 5.93 | -13.36 | 0.50 | 5.82 | 5.91 | -4.00 | 2.15 | 0.68 | 1.71 |
| Quartile | 4 | 3 | 4 | 4 | 2 | 4 | 4 | 4 | 4 | 3 |
Compound Return (%)
As of August 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.81 | 1.91 | 0.03 | 3.69 | 4.23 | 0.34 | 0.99 |
| Quartile | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions II | EQU423 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$15.91 (09/12/2025)
Change: -$0.01 (-0.09%)
Estimated Management
Expense Ratio (MER)†:
3.24%
Fund Category
Global Fixed Income Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2006 through 08/31/2025 with $10,000 CAD investment
Total returns performance
45.12%
Last price
$15.65 CAD
as of market close 08/31/2025
Value of $10,000 investment
$14,511.63 CAD
