Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund Select

August 31, 2025

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 June 30, 2025

Asset Allocation (%)

Asset Percent
International Equity 97.8%
Cash and Equivalents 2.2%

Sector Allocation (%)

Sector Percent
Financial Services 31.9%
Technology 24.5%
Consumer Goods 15.1%
Industrial Goods 8.0%
Basic Materials 7.2%
Consumer Services 7.0%
Healthcare 3.8%
Real Estate 2.5%

Geographic Allocation (%)

Region Percent
Asia 93.5%
Europe 4.4%
North America 2.1%

Top 10 Holdings (%)

As of June 30, 2025

Name Percent
Taiwan Semiconductor Manufactrg Co Ltd - ADR 9.60%
Tencent Holdings Ltd 4.44%
Keyence Corp 3.77%
Samsung Electronics Co Ltd 3.75%
HDFC Bank Ltd - ADR 3.66%
Mitsubishi UFJ Financial Group Inc 3.39%
Australia New Zealand Banking Grp Ltd 3.18%
AIA Group Ltd 3.14%
Nippon Sanso Holdings Corp 3.11%
DBS Group Holdings Ltd 2.70%

Growth of $10,000

As of August 31, 2025

Period:

For the period 02/28/2013 through 08/31/2025 with $10,000 CAD investment, The value of the investment would be $14,856*

Calendar Return (%)

As of August 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.61  -18.73  -18.97* -11.36* 45.07* 26.68* -11.58* 26.93* -5.87* 7.91*
Quartile 4 4 - - - - - - - -

Compound Return (%)

As of August 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.00  2.95  3.26  14.01  -1.81  -5.40* 2.61*
Quartile 3 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:

$9.79 (09/15/2025)
Change: -$0.04 (-0.39%)

Estimated Management
Expense Ratio (MER):

2.66%

Fund Category

Asia Pacific Equity

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Blend

Performance Chart

Period:
Chart Type:
* Must be between 1 and 50
Equitable Life Dynamic Asia Pacific Equity Fund Select

Equitable Life Dynamic Asia Pacific Equity Fund Select

Summary

For the period 02/28/2013 through 08/31/2025 with $10,000 CAD investment

Total returns performance

48.56%*

Last price

$9.48 CAD

as of market close 08/31/2025

Value of $10,000 investment

$14,855.91*  CAD

Period:
Interval:
Effective date Price ($)

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