Fund Overview & Performance

Equitable Life Dynamic Global Real Estate Fund Select

February 29, 2024

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 December 31, 2023

Asset Allocation (%)

Asset Percent
US Equity 39.9%
Income Trust Units 33.6%
Canadian Equity 15.3%
International Equity 8.1%
Cash and Equivalents 1.4%
Other 1.7%

Sector Allocation (%)

Sector Percent
Real Estate 83.5%
Healthcare 3.9%
Mutual Fund 1.7%
Cash and Cash Equivalent 1.4%
Consumer Services 1.4%
Telecommunications 1.1%
Technology 0.4%
Other 6.6%

Geographic Allocation (%)

Region Percent
North America 86.7%
Europe 7.0%
Asia 4.6%
Multi-National 1.7%

Top 10 Holdings (%)

As of December 31, 2023

Name Percent
Prologis Inc 5.04%
RioCan REIT - Units 4.28%
Ventas Inc 4.01%
American Tower Corp 3.98%
Tricon Residential Inc 3.74%
Crown Castle International Corp 3.02%
Mid-America Apartment Communities Inc 3.01%
Canadian Apartment Properties REIT - Units 2.93%
Equinix Inc 2.85%
Granite REIT - Units 2.72%

Growth of $10,000

As of February 29, 2024

Period:

For the period 02/28/2013 through 02/29/2024 with $10,000 CAD investment, The value of the investment would be $18,032*

Calendar Return (%)

As of February 29, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.49  -19.16* 30.26* -3.80* 19.04* -0.26* 5.42* 3.22* 11.24* 21.70*
Quartile 1 - - - - - - - - -

Compound Return (%)

As of February 29, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 0.48  6.43  4.83  -2.05  3.36* 2.95* 5.77*
Quartile 1 1 1 1 - - -

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:

$10.14 (03/27/2024)
Change: $0.19 (1.95%)

Estimated Management
Expense Ratio (MER):

2.61%

Fund Category

Real Estate Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Global Real Estate Fund Select

Equitable Life Dynamic Global Real Estate Fund Select

Summary

For the period 02/28/2013 through 02/29/2024 with $10,000 CAD investment

Total returns performance

80.32%*

Last price

$9.99 CAD

as of market close 02/29/2024

Value of $10,000 investment

$18,032.31*  CAD

Period:
Interval:
Effective date Price ($)
03/27/2024 10.14
03/26/2024 9.95
03/25/2024 9.98
03/22/2024 10.03
03/21/2024 10.12
03/20/2024 10.05
03/19/2024 10.02
03/18/2024 9.98
03/15/2024 9.93
03/14/2024 9.95
03/13/2024 10.05
03/12/2024 10.10
03/11/2024 10.15
03/08/2024 10.17
03/07/2024 10.11
03/06/2024 10.05
03/05/2024 10.06
03/04/2024 10.14
03/01/2024 10.11
02/29/2024 9.99
02/28/2024 9.97
02/27/2024 9.95
02/26/2024 9.95
02/23/2024 10.06
02/22/2024 10.07
02/21/2024 10.06
02/20/2024 10.02
02/16/2024 10.05
02/15/2024 10.09
02/14/2024 9.96
02/13/2024 9.85
02/12/2024 10.00
02/09/2024 10.00
02/08/2024 9.99
02/07/2024 9.95
02/06/2024 9.95
02/05/2024 9.89
02/02/2024 10.03
02/01/2024 10.08
01/31/2024 9.94
01/30/2024 10.00
01/29/2024 10.08
01/26/2024 10.00
01/25/2024 10.00
01/24/2024 9.96
01/23/2024 10.06
01/22/2024 10.07
01/19/2024 10.02
01/18/2024 9.81
01/17/2024 9.85
01/16/2024 10.04
01/15/2024 10.09
01/12/2024 10.07
01/11/2024 10.03
01/10/2024 10.04
01/09/2024 10.03
01/08/2024 10.10
01/05/2024 9.98
01/04/2024 9.97
01/03/2024 9.95
01/02/2024 10.09
12/29/2023 10.06
12/28/2023 10.11
12/27/2023 10.07
12/22/2023 9.99
12/21/2023 9.95
12/20/2023 9.90
12/19/2023 10.03
12/18/2023 9.98
12/15/2023 10.03
12/14/2023 10.21
12/13/2023 10.02
12/12/2023 9.66
12/11/2023 9.65
12/08/2023 9.69
12/07/2023 9.69
12/06/2023 9.68
12/05/2023 9.65
12/04/2023 9.62
12/01/2023 9.57
11/30/2023 9.39
11/29/2023 9.36
11/28/2023 9.29
11/27/2023 9.30
11/24/2023 9.26
11/23/2023 9.26
11/22/2023 9.28
11/21/2023 9.22
11/20/2023 9.31
11/17/2023 9.26
11/16/2023 9.25
11/15/2023 9.24
11/14/2023 9.25
11/13/2023 8.87
11/10/2023 8.99
11/09/2023 8.92
11/08/2023 9.03
11/07/2023 8.98
11/06/2023 9.04
11/03/2023 9.18
11/02/2023 9.02
11/01/2023 8.77
10/31/2023 8.66
10/30/2023 8.55
10/27/2023 8.51
10/26/2023 8.59
10/25/2023 8.50
10/24/2023 8.64
10/23/2023 8.57
10/20/2023 8.62
10/19/2023 8.71
10/18/2023 8.86
10/17/2023 9.03
10/16/2023 9.01
10/13/2023 8.95
10/12/2023 8.99
10/11/2023 9.12
10/10/2023 9.00
10/06/2023 8.91
10/05/2023 8.89
10/04/2023 8.82
10/03/2023 8.68
10/02/2023 8.84
09/29/2023 8.99
09/28/2023 8.95
09/27/2023 8.88
09/26/2023 8.98
09/25/2023 9.13
09/22/2023 9.21
09/21/2023 9.27
09/20/2023 9.47
09/19/2023 9.44
09/18/2023 9.52
09/15/2023 9.59
09/14/2023 9.61
09/13/2023 9.40
09/12/2023 9.41
09/11/2023 9.44
09/08/2023 9.46
09/07/2023 9.55
09/06/2023 9.51
09/05/2023 9.50
09/01/2023 9.57
08/31/2023 9.53
08/30/2023 9.61
08/29/2023 9.60
08/28/2023 9.51
08/25/2023 9.45
08/24/2023 9.41
08/23/2023 9.44
08/22/2023 9.30
08/21/2023 9.29
08/18/2023 9.41
08/17/2023 9.37
08/16/2023 9.42
08/15/2023 9.47
08/14/2023 9.56
08/11/2023 9.63
08/10/2023 9.62
08/09/2023 9.63
08/08/2023 9.65
08/04/2023 9.61
08/03/2023 9.66
08/02/2023 9.72
08/01/2023 9.78
07/31/2023 9.79
07/28/2023 9.77
07/27/2023 9.79
07/26/2023 9.99
07/25/2023 9.93
07/24/2023 9.94
07/21/2023 9.89
07/20/2023 9.84
07/19/2023 9.87
07/18/2023 9.78
07/17/2023 9.84
07/14/2023 9.91
07/13/2023 9.88
07/12/2023 9.85
07/11/2023 9.77
07/10/2023 9.71
07/07/2023 9.71
07/06/2023 9.78
07/05/2023 9.84
07/04/2023 9.82
06/30/2023 9.74
06/29/2023 9.64
06/28/2023 9.60
06/27/2023 9.52
06/26/2023 9.41
06/23/2023 9.31
06/22/2023 9.39
06/21/2023 9.54
06/20/2023 9.62
06/19/2023 9.68
06/16/2023 9.71
06/15/2023 9.74
06/14/2023 9.73
06/13/2023 9.71
06/12/2023 9.71
06/09/2023 9.71
06/08/2023 9.75
06/07/2023 9.81
06/06/2023 9.75
06/05/2023 9.70
06/02/2023 9.76
06/01/2023 9.59
05/31/2023 9.61
05/30/2023 9.62
05/29/2023 9.64
05/26/2023 9.63
05/25/2023 9.59
05/24/2023 9.59
05/23/2023 9.69
05/19/2023 9.73
05/18/2023 9.72
05/17/2023 9.78
05/16/2023 9.71
05/15/2023 9.92
05/12/2023 9.93
05/11/2023 9.91
05/10/2023 9.90
05/09/2023 9.82
05/08/2023 9.86
05/05/2023 9.91
05/04/2023 9.83
05/03/2023 9.82
05/02/2023 9.83
05/01/2023 9.94
04/28/2023 9.99
04/27/2023 9.94
04/26/2023 9.82
04/25/2023 9.89
04/24/2023 9.94
04/21/2023 9.96
04/20/2023 9.91
04/19/2023 9.95
04/18/2023 9.93
04/17/2023 9.95
04/14/2023 9.83
04/13/2023 9.91
04/12/2023 9.95
04/11/2023 9.95
04/10/2023 9.88
04/06/2023 9.87
04/05/2023 9.79
04/04/2023 9.82
04/03/2023 9.83
03/31/2023 9.89
03/30/2023 9.78
03/29/2023 9.68
03/28/2023 9.56
03/27/2023 9.62
03/24/2023 9.61
03/23/2023 9.47
03/22/2023 9.50
03/21/2023 9.70
03/20/2023 9.74
03/17/2023 9.72
03/16/2023 9.91
03/15/2023 9.92
03/14/2023 9.96
03/13/2023 9.88
03/10/2023 9.83
03/09/2023 10.02
03/08/2023 10.16
03/07/2023 10.12
03/06/2023 10.26
03/03/2023 10.26
03/02/2023 10.14
03/01/2023 10.08
02/28/2023 10.20
02/27/2023 10.19
02/24/2023 10.16
02/23/2023 10.27
02/22/2023 10.23
02/21/2023 10.30
02/17/2023 10.44
02/16/2023 10.39
02/15/2023 10.42
02/14/2023 10.37
02/13/2023 10.40
02/10/2023 10.36
02/09/2023 10.38
02/08/2023 10.43
02/07/2023 10.44
02/06/2023 10.48
02/03/2023 10.56
02/02/2023 10.67
02/01/2023 10.51
01/31/2023 10.39
01/30/2023 10.29
01/27/2023 10.34
01/26/2023 10.29
01/25/2023 10.24
01/24/2023 10.23
01/23/2023 10.21
01/20/2023 10.16
01/19/2023 10.11
01/18/2023 10.13
01/17/2023 10.20
01/16/2023 10.15
01/13/2023 10.13
01/12/2023 10.14
01/11/2023 10.03
01/10/2023 9.78
01/09/2023 9.72
01/06/2023 9.71
01/05/2023 9.60
01/04/2023 9.74
01/03/2023 9.60
12/30/2022 9.53
12/29/2022 9.57
12/28/2022 9.43
12/23/2022 9.57
12/22/2022 9.52
12/21/2022 9.56
12/20/2022 9.44
12/19/2022 9.48
12/16/2022 9.61
12/15/2022 9.76
12/14/2022 9.83
12/13/2022 9.88
12/12/2022 9.77
12/09/2022 9.74
12/08/2022 9.73
12/07/2022 9.72
12/06/2022 9.72
12/05/2022 9.75
12/02/2022 9.82
12/01/2022 9.89
11/30/2022 9.87
11/29/2022 9.82
11/28/2022 9.66
11/25/2022 9.84
11/24/2022 9.77
11/23/2022 9.75
11/22/2022 9.76
11/21/2022 9.73
11/18/2022 9.67
11/17/2022 9.60
11/16/2022 9.62
11/15/2022 9.68
11/14/2022 9.62
11/11/2022 9.77
11/10/2022 9.76
11/09/2022 9.32
11/08/2022 9.34
11/07/2022 9.33
11/04/2022 9.19
11/03/2022 9.09
11/02/2022 9.15
11/01/2022 9.27
10/31/2022 9.25
10/28/2022 9.28
10/27/2022 9.14
10/26/2022 9.18
10/25/2022 9.12
10/24/2022 8.92
10/21/2022 8.90
10/20/2022 8.85
10/19/2022 8.86
10/18/2022 9.08
10/17/2022 9.02
10/14/2022 8.84
10/13/2022 8.93
10/12/2022 8.83
10/11/2022 8.85
10/07/2022 8.91
10/06/2022 9.10
10/05/2022 9.27
10/04/2022 9.40
10/03/2022 9.29
09/30/2022 9.18
09/29/2022 9.03
09/28/2022 9.21
09/27/2022 9.08
09/26/2022 9.19
09/23/2022 9.35
09/22/2022 9.47
09/21/2022 9.57
09/20/2022 9.59
09/19/2022 9.81
09/16/2022 9.81
09/15/2022 9.80
09/14/2022 9.87
09/13/2022 9.95
09/12/2022 10.17
09/09/2022 10.08
09/08/2022 9.99
09/07/2022 10.00
09/06/2022 9.87
09/02/2022 9.86
09/01/2022 9.91
08/31/2022 9.94
08/30/2022 10.00
08/29/2022 10.00

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