Fund Overview & Performance

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Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select

This fund is a sustainable investment (SI).

July 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Global Infrastructure Income Fund or a substantially similar fund. The underlying fund objective is to achieve income and capital appreciation by investing primarily in equity securities of sustainable issuers in the infrastructure business.

Risk Rating

This fund's risk rating is Medium

As of July 31, 2025

Asset Allocation (%)

Asset Percent
International Equity 43.1%
US Equity 34.1%
Canadian Equity 18.2%
Income Trust Units 3.0%
Cash and Equivalents 1.6%

Sector Allocation (%)

Sector Percent
Utilities 57.3%
Energy 17.9%
Industrial Services 11.7%
Real Estate 7.6%
Technology 2.6%
Cash and Cash Equivalent 1.6%
Other 1.3%

Geographic Allocation (%)

Region Percent
North America 52.2%
Europe 36.9%
Latin America 3.6%
Asia 3.1%
Other 4.2%

Top 10 Holdings (%)

As of July 31, 2025

Name Percent
Entergy Corp 4.93%
Nextera Energy Inc 4.64%
Enel SpA 4.37%
Vinci SA 4.29%
Severn Trent PLC 4.28%
SSE PLC 4.18%
Emera Inc 4.12%
E.On SE Cl N 3.92%
Red Electrica Corp SA 3.63%
TC Energy Corp 3.41%

Growth of $10,000

As of July 31, 2025

Period:

For the period 06/30/2021 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $13,589*

Calendar Return (%)

As of July 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 8.53  -1.19  0.70*
Quartile 4 4 - - - - - - - -

Compound Return (%)

As of July 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.87  3.65  9.72  14.58  5.45 
Quartile 1 4 1 4 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC768 ELC3068 ELC5068

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$11.75 (08/27/2025)
Change: -$0.02 (-0.19%)

Estimated Management
Expense Ratio (MER):

2.69%

Fund Category

Global Infrastructure Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Responsible Investment Classifications**

ESG Integration and Evaluation

ESG Exclusions

ESG Related Engagement and Stewardship Activities

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select

Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select

Summary

For the period 06/30/2021 through 07/31/2025 with $10,000 CAD investment

Total returns performance

35.89%*

Last price

$11.72 CAD

as of market close 07/31/2025

Value of $10,000 investment

$13,588.88*  CAD

Period:
Interval:
Effective date Price ($)

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** Responsible Investing Classifications are based on the Responsible Investment Identification framework provided by the Canadian Investment Funds Standards Committee (CIFSC). Details of the framework can be found at https://www.cifsc.org/responsible-investment-identification-framework/.