Equitable Dynamic Global Real Estate
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Fund Profile
December 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 October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 02/28/2013 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $19,379*
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.06 | 3.61 | 5.49 | -19.16* | 30.26* | -3.80* | 19.04* | -0.26* | 5.42* | 3.22* |
| Quartile | 4 | 1 | 1 | - | - | - | - | - | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.45 | -1.51 | 1.64 | 3.06 | 4.05 | 3.47* | 3.96* |
| Quartile | 4 | 1 | 1 | 4 | 1 | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6069 | ELC 6269 | ELC 6469 |
| Estate Class (75/100) | 0.60% | ELC 7069 | ELC 7269 | ELC 7469 |
| Available for new sales | ||||
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 | DSC | LL |
|---|---|---|---|---|---|---|
| Investment Class (75/75) | - | ELC769 | ELC3069 | ELC5069 | - | - |
| Available for new sales | Not available for new sales | |||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100) and Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$10.91 (01/28/2026)
Change: -$0.07 (-0.64%)
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 12/31/2025 with $10,000 CAD investment
Total returns performance
93.79% *
Last price
$10.74 CAD
as of market close 12/31/2025
Value of $10,000 investment
$19,378.82 * CAD
