Equitable Dynamic Asia Pacific Equity
Share 
Fund ProfileAugust 31, 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 June 30, 2026
Top 10 Holdings (%)
As of June 30, 2026
Growth of $10,000
As of August 31, 2026
For the period 08/30/2006 through 08/31/2026 with $10,000 CAD investment, The value of the investment would be $19,478
Calendar Return (%)
As of August 31, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.63 | 2.62 | -19.31 | -25.80 | -12.08 | 43.62 | 25.57 | -12.41 | 25.80 | -6.72 |
| Quartile | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
Compound Return (%)
As of August 31, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.47 | 3.58 | 5.04 | 19.33 | 5.77 | -6.90 | 2.13 |
| Quartile | 4 | 1 | 4 | 4 | 4 | 4 | - |
Fund Information
| Description | Guarantee Fee | DSC |
|---|---|---|
| Pivotal Solutions II | - | EQU431 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$19.63 (09/11/2026)
Change: $0.21 (1.06%)
Estimated Management
Expense Ratio (MER)†:
3.71%
Fund Category
Asia Pacific Equity
Portfolio Manager
1832 Asset Management L.P.
Performance Chart
Summary
For the period 08/30/2006 through 08/31/2026 with $10,000 CAD investment
Total returns performance
94.78%
Last price
$19.48 CAD
as of market close 08/31/2026
Value of $10,000 investment
$19,477.68 CAD
