Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund Select

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May 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 March 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 99.8%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Industrial Goods 22.5%
Healthcare 14.3%
Technology 13.8%
Consumer Services 12.6%
Basic Materials 12.3%
Financial Services 10.6%
Consumer Goods 9.9%
Industrial Services 4.0%

Geographic Allocation (%)

Region Percent
Asia 95.1%
Latin America 3.1%
North America -0.1%
Other 1.9%

Top 10 Holdings (%)

As of March 31, 2024

Name Percent
Intl Container Terminal Srvcs Inc 4.02%
Tencent Holdings Ltd 3.84%
Airtac International Group 3.71%
HDFC Bank Ltd - ADR 3.68%
Minor International PCL 3.62%
Bank Rakyat Indonesia (Persero) Tbk PT 3.48%
Samsung Biologics Co Ltd 3.45%
BDO Unibank Inc 3.45%
Indian Hotels Co Ltd 3.43%
SMC Corp 3.43%

Growth of $10,000

As of May 31, 2024

Period:

For the period 02/28/2013 through 05/31/2024 with $10,000 CAD investment, The value of the investment would be $13,252*

Calendar Return (%)

As of May 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 May 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -2.80  -2.87  -5.52  -12.14  -17.14* -0.69* 2.31*
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:

$8.21 (06/28/2024)
Change: -$0.04 (-0.48%)

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 05/31/2024 with $10,000 CAD investment

Total returns performance

32.52%*

Last price

$8.46 CAD

as of market close 05/31/2024

Value of $10,000 investment

$13,252.18*  CAD

Period:
Interval:
Effective date Price ($)
06/28/2024 8.21
06/27/2024 8.25
06/26/2024 8.33
06/25/2024 8.29
06/24/2024 8.28
06/21/2024 8.30
06/20/2024 8.36
06/19/2024 8.43
06/18/2024 8.44
06/17/2024 8.44
06/14/2024 8.45
06/13/2024 8.50
06/12/2024 8.48
06/11/2024 8.52
06/10/2024 8.56
06/07/2024 8.56
06/06/2024 8.60
06/05/2024 8.63
06/04/2024 8.55
06/03/2024 8.54
05/31/2024 8.46
05/30/2024 8.50
05/29/2024 8.54
05/28/2024 8.63
05/27/2024 8.71
05/24/2024 8.74
05/23/2024 8.81
05/22/2024 8.93
05/21/2024 8.95
05/17/2024 9.09
05/16/2024 9.02
05/15/2024 8.93
05/14/2024 8.94
05/13/2024 8.91
05/10/2024 8.85
05/09/2024 8.91
05/08/2024 8.87
05/07/2024 8.95
05/06/2024 8.95
05/03/2024 8.87
05/02/2024 8.83
05/01/2024 8.72
04/30/2024 8.70
04/29/2024 8.74
04/26/2024 8.68
04/25/2024 8.62
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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