Money Market Fund
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Fund Profile
Fund FactsJanuary 1, 0001
Fund Overview
The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity. The Money Market Fund will invest primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities.
Risk Rating
This fund's risk rating is Low
As of September 30, 2025
Top 10 Holdings (%)
As of September 30, 2025
Growth of $10,000
As of January 1, 0001
For the period 09/30/1994 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $15,303
Calendar Return (%)
As of January 1, 0001
| Period | 0 | -1 | -2 | -3 | -4 | -5 | -6 | -7 | -8 | -9 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.57 | 3.36 | 0.84 | 0.00 | 0.10 | 0.43 | 0.19 | 0.00 | 0.00 | 0.00 |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of January 1, 0001
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - |
| Quartile | - | - | - | - | - | - | - |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions | EQU505 |
| Pivotal Solutions II | EQU405 |
| Personal Investment Portfolio | EQU105 |
Other Fund Information
Product Availabilty
Pivotal Solutions, Pivotal Solutions II and Personal Investment Portfolio
Date of Inception:
October 1994
Net Asset Value per Unit:
$15.38 (10/10/2025)
Change: $0.00 (0.00%)
Estimated Management
Expense Ratio (MER)†:
1.50%
Fund Category
Canadian Money Market
Portfolio Manager
The Equitable Life Insurance Company of Canada
Investment Style
Performance Chart
Summary
For the period 09/30/1994 through 08/31/2025 with $10,000 CAD investment
Total returns performance
53.03%
Last price
$15.35 CAD
as of market close 08/31/2025
Value of $10,000 investment
$15,302.70 CAD
