Equitable Life Dynamic Global Real Estate Fund Select
Share 
Fund Profile
Fund FactsJuly 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Dynamic Global Real Estate Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital appreciation and income primarily through investment in a diversified portfolio of equity and debt securities of businesses around the world with potential for increased value as a result of ownership, management or other investment in real estate assets.
Risk Rating
This fund's risk rating is Medium
As of May 31, 2025
Top 10 Holdings (%)
As of May 31, 2025
Growth of $10,000
As of July 31, 2025
For the period 02/28/2013 through 07/31/2025 with $10,000 CAD investment, The value of the investment would be $18,892*
Calendar Return (%)
As of July 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.61 | 5.49 | -19.16* | 30.26* | -3.80* | 19.04* | -0.26* | 5.42* | 3.22* | 11.24* |
| Quartile | 1 | 1 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of July 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.91 | 1.35 | -0.93 | -1.76 | 1.54 | 3.47* | 3.94* |
| Quartile | 4 | 4 | 4 | 4 | - | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC769 | ELC3069 | ELC5069 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$10.76 (08/27/2025)
Change: $0.07 (0.61%)
Estimated Management
Expense Ratio (MER)†:
2.60%
Fund Category
Real Estate Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 02/28/2013 through 07/31/2025 with $10,000 CAD investment
Total returns performance
88.92%*
Last price
$10.47 CAD
as of market close 07/31/2025
Value of $10,000 investment
$18,892.29* CAD
