Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund B

September 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 Asia.

Risk Rating

This fund's risk rating is Medium to High

As of July 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 98.2%
Cash and Equivalents 1.8%

Sector Allocation (%)

Sector Percent
Technology 32.4%
Financial Services 24.8%
Consumer Goods 14.3%
Industrial Goods 7.9%
Basic Materials 7.4%
Consumer Services 6.6%
Healthcare 4.1%
Real Estate 2.5%

Geographic Allocation (%)

Region Percent
Asia 94.1%
Europe 4.1%
North America 1.8%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.86%
Tencent Holdings Ltd 4.99%
Samsung Electronics Co Ltd 4.45%
HDFC Bank Ltd - ADR 3.62%
Mitsubishi UFJ Financial Group Inc 3.52%
Keyence Corp 3.49%
AIA Group Ltd 3.36%
Australia New Zealand Banking Grp Ltd 3.34%
Nippon Sanso Holdings Corp 3.00%
DBS Group Holdings Ltd 2.88%

Growth of $10,000

As of September 30, 2025

Period:

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $17,001

Calendar Return (%)

As of September 30, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 2.62  -19.31  -25.80  -12.08  43.62  25.57  -12.41  25.80  -6.72  7.08 
Quartile 4 4 4 4 3 2 4 2 4 4

Compound Return (%)

As of September 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 4.16  6.58  7.47  3.56  1.77  -7.49  1.43 
Quartile 4 4 4 4 4 4 4

Fund Information

Description DSC
Pivotal Solutions II EQU431

Other Fund Information

Product Availabilty

Pivotal Solutions II

Date of Inception:

September 2006

Net Asset Value per Unit:

$17.29 (10/17/2025)
Change: -$0.05 (-0.29%)

Estimated Management
Expense Ratio (MER):

3.73%

Fund Category

Asia Pacific Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Blend

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Asia Pacific Equity Fund B

Equitable Life Dynamic Asia Pacific Equity Fund B

Summary

For the period 08/30/2006 through 09/30/2025 with $10,000 CAD investment

Total returns performance

70.01%

Last price

$17.00 CAD

as of market close 09/30/2025

Value of $10,000 investment

$17,000.98  CAD

Period:
Interval:
Effective date Price ($)

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