Fund Overview & Performance

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Equitable Life Dynamic Global Real Estate Fund Select

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October 31, 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 August 31, 2024

Asset Allocation (%)

Asset Percent
US Equity 46.8%
Income Trust Units 32.8%
International Equity 10.5%
Canadian Equity 6.0%
Cash and Equivalents 2.2%
Other 1.7%

Sector Allocation (%)

Sector Percent
Real Estate 87.4%
Healthcare 5.2%
Cash and Cash Equivalent 2.2%
Mutual Fund 1.7%
Telecommunications 1.2%
Technology 0.5%
Other 1.8%

Geographic Allocation (%)

Region Percent
North America 86.0%
Europe 8.7%
Asia 3.6%
Multi-National 1.7%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Prologis Inc 5.38%
Canadian Apartment Properties REIT - Units 3.92%
Ventas Inc 3.92%
RioCan REIT - Units 3.73%
Chartwell Retirement Residences - Units 3.35%
Mid-America Apartment Communities Inc 3.19%
Granite REIT - Units 2.65%
American Tower Corp 2.64%
First Capital REIT - Units 2.64%
AvalonBay Communities Inc 2.36%

Growth of $10,000

As of October 31, 2024

Period:

For the period 02/28/2013 through 10/31/2024 with $10,000 CAD investment, The value of the investment would be $19,849*

Calendar Return (%)

As of October 31, 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 October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.75  3.22  15.71  27.04  -0.32* 3.14* 5.72*
Quartile 1 2 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:

$10.91 (11/19/2024)
Change: -$0.01 (-0.05%)

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:
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Equitable Life Dynamic Global Real Estate Fund Select

Equitable Life Dynamic Global Real Estate Fund Select

Summary

For the period 02/28/2013 through 10/31/2024 with $10,000 CAD investment

Total returns performance

98.49%*

Last price

$11.00 CAD

as of market close 10/31/2024

Value of $10,000 investment

$19,848.77*  CAD

Period:
Interval:
Effective date Price ($)
11/19/2024 10.91
11/18/2024 10.91
11/15/2024 10.92
11/14/2024 10.91
11/13/2024 10.92
11/12/2024 10.88
11/11/2024 10.97
11/08/2024 11.00
11/07/2024 10.92
11/06/2024 10.85
11/05/2024 10.99
11/04/2024 10.94
11/01/2024 10.89
10/31/2024 11.00
10/30/2024 11.13
10/29/2024 11.11
10/28/2024 11.18
10/25/2024 11.16
10/24/2024 11.25
10/23/2024 11.23
10/22/2024 11.19
10/21/2024 11.18
10/18/2024 11.37
10/17/2024 11.34
10/16/2024 11.37
10/15/2024 11.27
10/11/2024 11.11
10/10/2024 11.02
10/09/2024 11.10
10/08/2024 11.05
10/07/2024 11.08
10/04/2024 11.14
10/03/2024 11.19
10/02/2024 11.28
10/01/2024 11.36
09/30/2024 11.43
09/27/2024 11.37
09/26/2024 11.36
09/25/2024 11.40
09/24/2024 11.42
09/23/2024 11.48
09/20/2024 11.44
09/19/2024 11.48
09/18/2024 11.49
09/17/2024 11.51
09/16/2024 11.59
09/13/2024 11.62
09/12/2024 11.45
09/11/2024 11.39
09/10/2024 11.37
09/09/2024 11.21
09/06/2024 11.12
09/05/2024 11.13
09/04/2024 11.12
09/03/2024 11.05
08/30/2024 11.03
08/29/2024 10.93
08/28/2024 10.99
08/27/2024 11.01
08/26/2024 10.97
08/23/2024 10.96
08/22/2024 10.81
08/21/2024 10.78
08/20/2024 10.72
08/19/2024 10.75
08/16/2024 10.70
08/15/2024 10.73
08/14/2024 10.72
08/13/2024 10.69
08/12/2024 10.63
08/09/2024 10.69
08/08/2024 10.65
08/07/2024 10.57
08/06/2024 10.64
08/02/2024 10.77
08/01/2024 10.78
07/31/2024 10.66
07/30/2024 10.72
07/29/2024 10.64
07/26/2024 10.61
07/25/2024 10.47
07/24/2024 10.52
07/23/2024 10.61
07/22/2024 10.62
07/19/2024 10.49
07/18/2024 10.49
07/17/2024 10.51
07/16/2024 10.44
07/15/2024 10.35
07/12/2024 10.28
07/11/2024 10.23
07/10/2024 10.02
07/09/2024 9.96
07/08/2024 9.96
07/05/2024 9.92
07/04/2024 9.92
07/03/2024 9.91
07/02/2024 9.89
06/28/2024 9.89
06/27/2024 9.82
06/26/2024 9.73
06/25/2024 9.78
06/24/2024 9.86
06/21/2024 9.74
06/20/2024 9.74
06/19/2024 9.74
06/18/2024 9.78
06/17/2024 9.77
06/14/2024 9.84
06/13/2024 9.86
06/12/2024 9.84
06/11/2024 9.78
06/10/2024 9.86
06/07/2024 9.85
06/06/2024 9.95
06/05/2024 9.96
06/04/2024 9.90
06/03/2024 9.84
05/31/2024 9.83
05/30/2024 9.71
05/29/2024 9.58
05/28/2024 9.64
05/27/2024 9.71
05/24/2024 9.72
05/23/2024 9.74
05/22/2024 9.88
05/21/2024 9.92
05/17/2024 9.96
05/16/2024 9.96
05/15/2024 9.93
05/14/2024 9.84
05/13/2024 9.82
05/10/2024 9.83
05/09/2024 9.83
05/08/2024 9.75
05/07/2024 9.76
05/06/2024 9.73
05/03/2024 9.69
05/02/2024 9.62
05/01/2024 9.51
04/30/2024 9.51
04/29/2024 9.57
04/26/2024 9.52
04/25/2024 9.50
04/24/2024 9.56
04/23/2024 9.61
04/22/2024 9.57
04/19/2024 9.49
04/18/2024 9.47
04/17/2024 9.47
04/16/2024 9.55
04/15/2024 9.62
04/12/2024 9.75
04/11/2024 9.82
04/10/2024 9.82
04/09/2024 10.06
04/08/2024 9.92
04/05/2024 9.85
04/04/2024 9.81
04/03/2024 9.86
04/02/2024 9.92
04/01/2024 10.05
03/28/2024 10.16
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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