Fund Overview & Performance

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Equitable Life ClearBridge Sustainable Global Infrastructure Income Fund Select

This fund is a sustainable investment (SI).

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin ClearBridge Sustainable 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 January 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 46.4%
US Equity 37.6%
Income Trust Units 9.5%
Canadian Equity 6.9%
Cash and Equivalents -0.4%

Sector Allocation (%)

Sector Percent
Utilities 57.0%
Industrial Services 19.0%
Energy 11.8%
Real Estate 10.7%
Technology 1.9%
Cash and Cash Equivalent -0.4%

Geographic Allocation (%)

Region Percent
North America 46.6%
Europe 35.7%
Asia 12.2%
Latin America 5.5%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Entergy Corp 5.04%
EDP Energias de Portugal SA 4.96%
National Grid PLC 4.72%
Union Pacific Corp 4.41%
Southern Co 4.11%
Crown Castle International Corp 3.80%
American Tower Corp 3.79%
West Japan Railway Co 3.55%
Snam SpA 3.52%
OGE Energy Corp 3.45%

Growth of $10,000

As of March 31, 2024

Period:

For the period 06/30/2021 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $11,104*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -1.19  0.70* -  -  -  -  -  -  -  - 
Quartile 4 - - - - - - - - -

Compound Return (%)

As of March 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.35  0.05  10.36  -2.63  -  -  - 
Quartile 4 4 3 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:

$9.26 (04/18/2024)
Change: $0.04 (0.48%)

Estimated Management
Expense Ratio (MER)†:

2.70%

Fund Category

Global Infrastructure Equity

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Blend

Responsible Investment Classifications**

ESG Integration and Evaluation

ESG Exclusions

ESG Related Engagement and Stewardship Activities

Performance Chart

Period:
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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 03/31/2024 with $10,000 CAD investment

Total returns performance

11.04%*

Last price

$9.58 CAD

as of market close 03/31/2024

Value of $10,000 investment

$11,103.86*  CAD

Period:
Interval:
Effective date Price ($)
04/18/2024 9.26
04/17/2024 9.22
04/16/2024 9.18
04/15/2024 9.27
04/12/2024 9.36
04/11/2024 9.34
04/10/2024 9.36
04/09/2024 9.50
04/08/2024 9.44
04/05/2024 9.42
04/04/2024 9.45
04/03/2024 9.46
04/02/2024 9.49
04/01/2024 9.52
03/28/2024 9.58
03/27/2024 9.61
03/26/2024 9.44
03/25/2024 9.52
03/22/2024 9.51
03/21/2024 9.44
03/20/2024 9.47
03/19/2024 9.44
03/18/2024 9.42
03/15/2024 9.47
03/14/2024 9.48
03/13/2024 9.51
03/12/2024 9.49
03/11/2024 9.56
03/08/2024 9.56
03/07/2024 9.54
03/06/2024 9.49
03/05/2024 9.46
03/04/2024 9.42
03/01/2024 9.37
02/29/2024 9.36
02/28/2024 9.33
02/27/2024 9.31
02/26/2024 9.20
02/23/2024 9.32
02/22/2024 9.29
02/21/2024 9.32
02/20/2024 9.29
02/16/2024 9.19
02/15/2024 9.20
02/14/2024 9.13
02/13/2024 9.12
02/12/2024 9.19
02/09/2024 9.13
02/08/2024 9.13
02/07/2024 9.22
02/06/2024 9.25
02/05/2024 9.24
02/02/2024 9.32
02/01/2024 9.43
01/31/2024 9.34
01/30/2024 9.31
01/29/2024 9.33
01/26/2024 9.32
01/25/2024 9.35
01/24/2024 9.30
01/23/2024 9.32
01/22/2024 9.35
01/19/2024 9.32
01/18/2024 9.35
01/17/2024 9.43
01/16/2024 9.55
01/15/2024 9.65
01/12/2024 9.65
01/11/2024 9.60
01/10/2024 9.68
01/09/2024 9.69
01/08/2024 9.71
01/05/2024 9.67
01/04/2024 9.64
01/03/2024 9.59
01/02/2024 9.61
12/29/2023 9.58
12/28/2023 9.57
12/27/2023 9.57
12/22/2023 9.53
12/21/2023 9.52
12/20/2023 9.49
12/19/2023 9.60
12/18/2023 9.56
12/15/2023 9.57
12/14/2023 9.71
12/13/2023 9.72
12/12/2023 9.53
12/11/2023 9.56
12/08/2023 9.57
12/07/2023 9.60
12/06/2023 9.57
12/05/2023 9.51
12/04/2023 9.49
12/01/2023 9.51
11/30/2023 9.46
11/29/2023 9.46
11/28/2023 9.46
11/27/2023 9.44
11/24/2023 9.43
11/23/2023 9.45
11/22/2023 9.42
11/21/2023 9.41
11/20/2023 9.44
11/17/2023 9.40
11/16/2023 9.37
11/15/2023 9.27
11/14/2023 9.32
11/13/2023 9.06
11/10/2023 9.08
11/09/2023 9.06
11/08/2023 9.13
11/07/2023 9.16
11/06/2023 9.16
11/03/2023 9.20
11/02/2023 9.15
11/01/2023 9.05
10/31/2023 8.96
10/30/2023 8.87
10/27/2023 8.82
10/26/2023 8.88
10/25/2023 8.76
10/24/2023 8.75
10/23/2023 8.57
10/20/2023 8.58
10/19/2023 8.65
10/18/2023 8.68
10/17/2023 8.75
10/16/2023 8.75
10/13/2023 8.69
10/12/2023 8.71
10/11/2023 8.76
10/10/2023 8.63
10/06/2023 8.48
10/05/2023 8.44
10/04/2023 8.41
10/03/2023 8.36
10/02/2023 8.47
09/29/2023 8.68
09/28/2023 8.61
09/27/2023 8.72
09/26/2023 8.88
09/25/2023 9.02
09/22/2023 9.12
09/21/2023 9.15
09/20/2023 9.31
09/19/2023 9.28
09/18/2023 9.34
09/15/2023 9.39
09/14/2023 9.39
09/13/2023 9.24
09/12/2023 9.25
09/11/2023 9.26
09/08/2023 9.26
09/07/2023 9.25
09/06/2023 9.14
09/05/2023 9.22
09/01/2023 9.30
08/31/2023 9.29
08/30/2023 9.38
08/29/2023 9.42
08/28/2023 9.32
08/25/2023 9.29
08/24/2023 9.24
08/23/2023 9.27
08/22/2023 9.17
08/21/2023 9.16
08/18/2023 9.22
08/17/2023 9.18
08/16/2023 9.24
08/15/2023 9.25
08/14/2023 9.35
08/11/2023 9.42
08/10/2023 9.44
08/09/2023 9.40
08/08/2023 9.37
08/04/2023 9.34
08/03/2023 9.33
08/02/2023 9.46
08/01/2023 9.54
07/31/2023 9.59
07/28/2023 9.62
07/27/2023 9.64
07/26/2023 9.75
07/25/2023 9.64
07/24/2023 9.67
07/21/2023 9.69
07/20/2023 9.62
07/19/2023 9.59
07/18/2023 9.51
07/17/2023 9.56
07/14/2023 9.65
07/13/2023 9.64
07/12/2023 9.59
07/11/2023 9.48
07/10/2023 9.44
07/07/2023 9.47
07/06/2023 9.55
07/05/2023 9.60
07/04/2023 9.61
06/30/2023 9.61
06/29/2023 9.51
06/28/2023 9.55
06/27/2023 9.55
06/26/2023 9.49
06/23/2023 9.46
06/22/2023 9.53
06/21/2023 9.64
06/20/2023 9.66
06/19/2023 9.72
06/16/2023 9.73
06/15/2023 9.72
06/14/2023 9.71
06/13/2023 9.68
06/12/2023 9.74
06/09/2023 9.72
06/08/2023 9.75
06/07/2023 9.72
06/06/2023 9.72
06/05/2023 9.69
06/02/2023 9.69
06/01/2023 9.60
05/31/2023 9.61
05/30/2023 9.61
05/29/2023 9.62
05/26/2023 9.62
05/25/2023 9.61
05/24/2023 9.70
05/23/2023 9.75
05/19/2023 9.81
05/18/2023 9.79
05/17/2023 9.87
05/16/2023 9.92
05/15/2023 10.04
05/12/2023 10.12
05/11/2023 10.05
05/10/2023 10.06
05/09/2023 10.02
05/08/2023 10.00
05/05/2023 10.03
05/04/2023 10.03
05/03/2023 10.01
05/02/2023 10.01
05/01/2023 10.06
04/28/2023 10.08
04/27/2023 10.11
04/26/2023 10.05
04/25/2023 10.12
04/24/2023 10.14
04/21/2023 10.10
04/20/2023 10.03
04/19/2023 10.02
04/18/2023 9.94
04/17/2023 9.94
04/14/2023 9.92
04/13/2023 10.04
04/12/2023 10.08
04/11/2023 10.03
04/10/2023 10.02
04/06/2023 10.03
04/05/2023 9.95
04/04/2023 9.82
04/03/2023 9.76
03/31/2023 9.84
03/30/2023 9.80
03/29/2023 9.73
03/28/2023 9.63
03/27/2023 9.62
03/24/2023 9.60
03/23/2023 9.52
03/22/2023 9.56
03/21/2023 9.64
03/20/2023 9.64
03/17/2023 9.57
03/16/2023 9.67
03/15/2023 9.60
03/14/2023 9.66
03/13/2023 9.57
03/10/2023 9.55
03/09/2023 9.60
03/08/2023 9.66
03/07/2023 9.56
03/06/2023 9.61
03/03/2023 9.64
03/02/2023 9.51
03/01/2023 9.47
02/28/2023 9.58
02/27/2023 9.67
02/24/2023 9.63
02/23/2023 9.65
02/22/2023 9.64
02/21/2023 9.71
02/17/2023 9.79
02/16/2023 9.73
02/15/2023 9.75
02/14/2023 9.73
02/13/2023 9.76
02/10/2023 9.68
02/09/2023 9.72
02/08/2023 9.78
02/07/2023 9.82
02/06/2023 9.85
02/03/2023 9.84
02/02/2023 9.96
02/01/2023 9.90
01/31/2023 9.90
01/30/2023 9.89
01/27/2023 9.93
01/26/2023 9.99
01/25/2023 10.02
01/24/2023 9.95
01/23/2023 9.94
01/20/2023 9.95
01/19/2023 9.96
01/18/2023 9.96
01/17/2023 9.99
01/16/2023 9.96
01/13/2023 9.97
01/12/2023 9.97
01/11/2023 9.93
01/10/2023 9.81
01/09/2023 9.77
01/06/2023 9.77
01/05/2023 9.63
01/04/2023 9.71
01/03/2023 9.68
12/30/2022 9.69
12/29/2022 9.76
12/28/2022 9.71
12/23/2022 9.79
12/22/2022 9.75
12/21/2022 9.80
12/20/2022 9.71
12/19/2022 9.71
12/16/2022 9.76
12/15/2022 9.92
12/14/2022 10.03
12/13/2022 10.04
12/12/2022 10.00
12/09/2022 9.97
12/08/2022 9.96
12/07/2022 10.02
12/06/2022 10.01
12/05/2022 9.99
12/02/2022 10.04
12/01/2022 10.06
11/30/2022 10.04
11/29/2022 9.95
11/28/2022 9.93
11/25/2022 9.98
11/24/2022 9.98
11/23/2022 9.92
11/22/2022 9.84
11/21/2022 9.79
11/18/2022 9.72
11/17/2022 9.56
11/16/2022 9.64
11/15/2022 9.61
11/14/2022 9.57
11/11/2022 9.61
11/10/2022 9.63
11/09/2022 9.43
11/08/2022 9.45
11/07/2022 9.40
11/04/2022 9.47
11/03/2022 9.41
11/02/2022 9.43
11/01/2022 9.46
10/31/2022 9.42
10/28/2022 9.43
10/27/2022 9.30
10/26/2022 9.22
10/25/2022 9.17
10/24/2022 9.06
10/21/2022 8.97
10/20/2022 8.95
10/19/2022 9.04
10/18/2022 9.12
10/17/2022 9.02
10/14/2022 8.83
10/13/2022 8.87
10/12/2022 8.72
10/11/2022 8.86
10/07/2022 8.98
10/06/2022 9.09
10/05/2022 9.23
10/04/2022 9.36
10/03/2022 9.25
09/30/2022 9.07
09/29/2022 9.08
09/28/2022 9.24
09/27/2022 9.16
09/26/2022 9.36
09/23/2022 9.52
09/22/2022 9.75
09/21/2022 9.77
09/20/2022 9.82
09/19/2022 9.90
09/16/2022 9.87
09/15/2022 9.88
09/14/2022 9.98
09/13/2022 9.98
09/12/2022 10.12
09/09/2022 10.02
09/08/2022 9.93
09/07/2022 9.99
09/06/2022 9.87
09/02/2022 9.92
09/01/2022 9.93
08/31/2022 9.94
08/30/2022 10.00
08/29/2022 10.00

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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/.