Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund B

June 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 April 30, 2025

Asset Allocation (%)

Asset Percent
International Equity 95.0%
Cash and Equivalents 5.0%

Sector Allocation (%)

Sector Percent
Financial Services 31.2%
Technology 20.3%
Consumer Goods 15.0%
Consumer Services 9.0%
Industrial Goods 8.2%
Basic Materials 8.0%
Cash and Cash Equivalent 5.0%
Healthcare 3.3%

Geographic Allocation (%)

Region Percent
Asia 90.3%
North America 5.0%
Europe 4.7%

Top 10 Holdings (%)

As of April 30, 2025

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 7.24%
Samsung Electronics Co Ltd 4.31%
HDFC Bank Ltd - ADR 4.06%
Keyence Corp 4.04%
Tencent Holdings Ltd 3.43%
Australia New Zealand Banking Grp Ltd 3.25%
Mitsubishi UFJ Financial Group Inc 3.21%
Kobe Bussan Co Ltd 3.12%
AIA Group Ltd 2.97%
Tata Consultancy Services Ltd 2.94%

Growth of $10,000

As of June 30, 2025

Period:

For the period 08/30/2006 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $15,951

Calendar Return (%)

As of June 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 June 30, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.41  0.83  1.53  11.84  -7.57  -6.69  -0.27 
Quartile 4 4 4 3 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:

$15.86 (07/10/2025)
Change: -$0.03 (-0.21%)

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 06/30/2025 with $10,000 CAD investment

Total returns performance

59.51%

Last price

$15.95 CAD

as of market close 06/30/2025

Value of $10,000 investment

$15,950.98  CAD

Period:
Interval:
Effective date Price ($)

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