Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund Select

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March 31, 2024

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic Asia Pacific Equity Fund or a substantially similar fund. The underlying fund objective is to achieve long-term capital growth primarily through investments in equity securities of businesses in the Far East.

Risk Rating

This fund's risk rating is Medium to High

As of January 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 101.5%
Cash and Equivalents -1.5%

Sector Allocation (%)

Sector Percent
Industrial Goods 20.8%
Consumer Services 15.9%
Healthcare 14.4%
Basic Materials 13.7%
Technology 11.1%
Consumer Goods 10.6%
Financial Services 10.2%
Industrial Services 3.3%

Geographic Allocation (%)

Region Percent
Asia 98.5%
Latin America 2.5%
North America -1.6%
Other 0.6%

Top 10 Holdings (%)

As of January 31, 2024

Name Percent
Samsung Biologics Co Ltd 4.04%
Minor International PCL 3.96%
Indian Hotels Co Ltd 3.86%
SMC Corp 3.71%
BDO Unibank Inc 3.69%
Airtac International Group 3.67%
Nippon Paint Holdings Co Ltd 3.61%
Misumi Group Inc 3.55%
Sony Group Corp - ADR 3.44%
Shenzhen Mindry Bio-Med Elctr Co Ltd Cl A 3.39%

Growth of $10,000

As of March 31, 2024

Period:

For the period 02/28/2013 through 03/31/2024 with $10,000 CAD investment, The value of the investment would be $13,524*

Calendar Return (%)

As of March 31, 2024

Period 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -18.73  -18.97* -11.36* 45.07* 26.68* -11.58* 26.93* -5.87* 7.91* 12.87*
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 -0.87  -1.44  -3.63  -21.94  -15.46* -1.60* 2.71*
Quartile 4 4 4 4 - - -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5
Investment Class (75/75) - ELC770 ELC3070 ELC5070

Other Fund Information

Product Availabilty

Pivotal Select (75/75)

Date of Inception:

August 2022

Net Asset Value per Unit:

$8.68 (04/24/2024)
Change: $0.11 (1.22%)

Estimated Management
Expense Ratio (MER)†:

2.69%

Fund Category

Asia Pacific Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Life Dynamic Asia Pacific Equity Fund Select

Equitable Life Dynamic Asia Pacific Equity Fund Select

Summary

For the period 02/28/2013 through 03/31/2024 with $10,000 CAD investment

Total returns performance

35.24%*

Last price

$8.63 CAD

as of market close 03/31/2024

Value of $10,000 investment

$13,524.32*  CAD

Period:
Interval:
Effective date Price ($)
04/24/2024 8.68
04/23/2024 8.58
04/22/2024 8.51
04/19/2024 8.43
04/18/2024 8.51
04/17/2024 8.49
04/16/2024 8.45
04/15/2024 8.56
04/12/2024 8.60
04/11/2024 8.72
04/10/2024 8.70
04/09/2024 8.73
04/08/2024 8.65
04/05/2024 8.68
04/04/2024 8.62
04/03/2024 8.68
04/02/2024 8.74
04/01/2024 8.77
03/28/2024 8.63
03/27/2024 8.64
03/26/2024 8.67
03/25/2024 8.68
03/22/2024 8.74
03/21/2024 8.86
03/20/2024 8.83
03/19/2024 8.80
03/18/2024 8.84
03/15/2024 8.74
03/14/2024 8.80
03/13/2024 8.81
03/12/2024 8.87
03/11/2024 8.74
03/08/2024 8.61
03/07/2024 8.59
03/06/2024 8.66
03/05/2024 8.61
03/04/2024 8.71
03/01/2024 8.78
02/29/2024 8.71
02/28/2024 8.58
02/27/2024 8.71
02/26/2024 8.60
02/23/2024 8.62
02/22/2024 8.61
02/21/2024 8.53
02/20/2024 8.45
02/16/2024 8.46
02/15/2024 8.40
02/14/2024 8.42
02/13/2024 8.39
02/12/2024 8.39
02/09/2024 8.40
02/08/2024 8.35
02/07/2024 8.39
02/06/2024 8.35
02/05/2024 8.14
02/02/2024 8.17
02/01/2024 8.18
01/31/2024 8.11
01/30/2024 8.20
01/29/2024 8.32
01/26/2024 8.39
01/25/2024 8.55
01/24/2024 8.54
01/23/2024 8.46
01/22/2024 8.36
01/19/2024 8.49
01/18/2024 8.48
01/17/2024 8.45
01/16/2024 8.64
01/15/2024 8.75
01/12/2024 8.71
01/11/2024 8.73
01/10/2024 8.59
01/09/2024 8.55
01/08/2024 8.58
01/05/2024 8.58
01/04/2024 8.67
01/03/2024 8.69
01/02/2024 8.71
12/29/2023 8.76
12/28/2023 8.75
12/27/2023 8.56
12/22/2023 8.57
12/21/2023 8.62
12/20/2023 8.54
12/19/2023 8.66
12/18/2023 8.64
12/15/2023 8.69
12/14/2023 8.67
12/13/2023 8.68
12/12/2023 8.72
12/11/2023 8.71
12/08/2023 8.74
12/07/2023 8.79
12/06/2023 8.77
12/05/2023 8.73
12/04/2023 8.77
12/01/2023 8.85
11/30/2023 8.95
11/29/2023 8.95
11/28/2023 8.97
11/27/2023 8.94
11/24/2023 9.01
11/23/2023 9.15
11/22/2023 9.14
11/21/2023 9.16
11/20/2023 9.18
11/17/2023 9.05
11/16/2023 9.07
11/15/2023 9.13
11/14/2023 9.02
11/13/2023 8.95
11/10/2023 9.04
11/09/2023 8.99
11/08/2023 9.11
11/07/2023 9.10
11/06/2023 9.05
11/03/2023 8.87
11/02/2023 8.76
11/01/2023 8.78
10/31/2023 8.78
10/30/2023 8.83
10/27/2023 8.75
10/26/2023 8.60
10/25/2023 8.67
10/24/2023 8.75
10/23/2023 8.55
10/20/2023 8.60
10/19/2023 8.74
10/18/2023 8.88
10/17/2023 8.95
10/16/2023 8.95
10/13/2023 9.02
10/12/2023 9.10
10/11/2023 9.07
10/10/2023 8.96
10/06/2023 9.00
10/05/2023 8.97
10/04/2023 8.94
10/03/2023 8.93
10/02/2023 9.03
09/29/2023 8.96
09/28/2023 8.91
09/27/2023 8.96
09/26/2023 8.87
09/25/2023 8.99
09/22/2023 9.02
09/21/2023 8.92
09/20/2023 9.02
09/19/2023 9.14
09/18/2023 9.23
09/15/2023 9.21
09/14/2023 9.27
09/13/2023 9.24
09/12/2023 9.33
09/11/2023 9.38
09/08/2023 9.30
09/07/2023 9.39
09/06/2023 9.54
09/05/2023 9.55
09/01/2023 9.60
08/31/2023 9.44
08/30/2023 9.53
08/29/2023 9.56
08/28/2023 9.34
08/25/2023 9.28
08/24/2023 9.28
08/23/2023 9.24
08/22/2023 9.24
08/21/2023 9.28
08/18/2023 9.33
08/17/2023 9.42
08/16/2023 9.42
08/15/2023 9.48
08/14/2023 9.62
08/11/2023 9.69
08/10/2023 9.82
08/09/2023 9.81
08/08/2023 9.78
08/04/2023 9.87
08/03/2023 9.93
08/02/2023 9.84
08/01/2023 10.05
07/31/2023 10.05
07/28/2023 10.07
07/27/2023 9.82
07/26/2023 9.84
07/25/2023 9.76
07/24/2023 9.56
07/21/2023 9.61
07/20/2023 9.58
07/19/2023 9.60
07/18/2023 9.65
07/17/2023 9.71
07/14/2023 9.76
07/13/2023 9.73
07/12/2023 9.56
07/11/2023 9.54
07/10/2023 9.44
07/07/2023 9.40
07/06/2023 9.47
07/05/2023 9.56
07/04/2023 9.64
06/30/2023 9.48
06/29/2023 9.44
06/28/2023 9.51
06/27/2023 9.53
06/26/2023 9.43
06/23/2023 9.45
06/22/2023 9.63
06/21/2023 9.69
06/20/2023 9.89
06/19/2023 10.03
06/16/2023 10.08
06/15/2023 10.06
06/14/2023 9.87
06/13/2023 9.87
06/12/2023 9.83
06/09/2023 9.73
06/08/2023 9.72
06/07/2023 9.74
06/06/2023 9.81
06/05/2023 9.81
06/02/2023 9.89
06/01/2023 9.65
05/31/2023 9.63
05/30/2023 9.72
05/29/2023 9.75
05/26/2023 9.98
05/25/2023 9.89
05/24/2023 9.99
05/23/2023 9.99
05/19/2023 10.03
05/18/2023 10.01
05/17/2023 10.07
05/16/2023 10.12
05/15/2023 10.20
05/12/2023 10.06
05/11/2023 10.17
05/10/2023 10.06
05/09/2023 10.08
05/08/2023 10.21
05/05/2023 10.33
05/04/2023 10.41
05/03/2023 10.40
05/02/2023 10.41
05/01/2023 10.48
04/28/2023 10.47
04/27/2023 10.58
04/26/2023 10.39
04/25/2023 10.30
04/24/2023 10.51
04/21/2023 10.58
04/20/2023 10.63
04/19/2023 10.72
04/18/2023 10.81
04/17/2023 10.90
04/14/2023 10.91
04/13/2023 10.89
04/12/2023 10.88
04/11/2023 10.99
04/10/2023 10.97
04/06/2023 10.94
04/05/2023 10.86
04/04/2023 10.92
04/03/2023 10.96
03/31/2023 11.06
03/30/2023 10.99
03/29/2023 10.98
03/28/2023 10.91
03/27/2023 10.89
03/24/2023 10.99
03/23/2023 10.87
03/22/2023 10.77
03/21/2023 10.85
03/20/2023 10.63
03/17/2023 10.75
03/16/2023 10.76
03/15/2023 10.78
03/14/2023 10.79
03/13/2023 10.80
03/10/2023 10.80
03/09/2023 10.89
03/08/2023 11.11
03/07/2023 11.14
03/06/2023 11.27
03/03/2023 11.33
03/02/2023 11.32
03/01/2023 11.22
02/28/2023 10.96
02/27/2023 10.94
02/24/2023 11.01
02/23/2023 11.17
02/22/2023 11.14
02/21/2023 11.17
02/17/2023 11.27
02/16/2023 11.37
02/15/2023 11.42
02/14/2023 11.53
02/13/2023 11.55
02/10/2023 11.51
02/09/2023 11.73
02/08/2023 11.57
02/07/2023 11.71
02/06/2023 11.62
02/03/2023 11.85
02/02/2023 11.94
02/01/2023 11.90
01/31/2023 11.74
01/30/2023 11.82
01/27/2023 11.99
01/26/2023 12.03
01/25/2023 12.00
01/24/2023 11.99
01/23/2023 12.01
01/20/2023 11.97
01/19/2023 11.90
01/18/2023 11.64
01/17/2023 11.69
01/16/2023 11.79
01/13/2023 11.75
01/12/2023 11.45
01/11/2023 11.52
01/10/2023 11.49
01/09/2023 11.36
01/06/2023 11.28
01/05/2023 11.29
01/04/2023 11.17
01/03/2023 11.00
12/30/2022 10.78
12/29/2022 10.82
12/28/2022 10.70
12/23/2022 10.59
12/22/2022 10.65
12/21/2022 10.61
12/20/2022 10.51
12/19/2022 10.59
12/16/2022 10.73
12/15/2022 10.68
12/14/2022 10.85
12/13/2022 10.79
12/12/2022 10.92
12/09/2022 10.90
12/08/2022 10.86
12/07/2022 10.68
12/06/2022 10.77
12/05/2022 10.82
12/02/2022 10.54
12/01/2022 10.45
11/30/2022 10.42
11/29/2022 10.23
11/28/2022 9.77
11/25/2022 9.82
11/24/2022 9.90
11/23/2022 9.91
11/22/2022 9.91
11/21/2022 10.10
11/18/2022 10.22
11/17/2022 10.22
11/16/2022 10.32
11/15/2022 10.37
11/14/2022 10.11
11/11/2022 9.91
11/10/2022 9.53
11/09/2022 9.48
11/08/2022 9.56
11/07/2022 9.67
11/04/2022 9.58
11/03/2022 9.31
11/02/2022 9.32
11/01/2022 9.19
10/31/2022 8.83
10/28/2022 8.89
10/27/2022 8.99
10/26/2022 8.99
10/25/2022 8.75
10/24/2022 8.77
10/21/2022 9.09
10/20/2022 9.03
10/19/2022 9.13
10/18/2022 9.38
10/17/2022 9.25
10/14/2022 9.17
10/13/2022 9.02
10/12/2022 9.04
10/11/2022 8.89
10/07/2022 9.23
10/06/2022 9.45
10/05/2022 9.45
10/04/2022 9.28
10/03/2022 9.18
09/30/2022 9.17
09/29/2022 9.25
09/28/2022 9.30
09/27/2022 9.46
09/26/2022 9.40
09/23/2022 9.25
09/22/2022 9.42
09/21/2022 9.50
09/20/2022 9.65
09/19/2022 9.66
09/16/2022 9.69
09/15/2022 9.74
09/14/2022 9.86
09/13/2022 9.85
09/12/2022 9.86
09/09/2022 9.84
09/08/2022 9.65
09/07/2022 9.80
09/06/2022 9.71
09/02/2022 9.76
09/01/2022 9.97
08/31/2022 10.02
08/30/2022 10.00
08/29/2022 10.00

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