Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity Fund Select

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November 30, 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 September 30, 2024

Asset Allocation (%)

Asset Percent
International Equity 100.2%
Cash and Equivalents -0.2%

Sector Allocation (%)

Sector Percent
Technology 22.1%
Industrial Goods 14.8%
Consumer Services 14.1%
Healthcare 12.9%
Financial Services 11.4%
Basic Materials 9.7%
Consumer Goods 9.1%
Energy 5.9%

Geographic Allocation (%)

Region Percent
Asia 97.2%
North America -0.2%
Other 3.0%

Top 10 Holdings (%)

As of September 30, 2024

Name Percent
Alibaba Group Holding Ltd - ADR 4.59%
Samsung Biologics Co Ltd 4.39%
Intl Container Terminal Srvcs Inc 4.20%
HDFC Bank Ltd - ADR 4.17%
Tencent Holdings Ltd 4.12%
Indian Hotels Co Ltd 4.01%
Nippon Paint Holdings Co Ltd 3.87%
BDO Unibank Inc 3.72%
Sony Group Corp - ADR 3.51%
Bank Rakyat Indonesia (Persero) Tbk PT 3.50%

Growth of $10,000

As of November 30, 2024

Period:

For the period 02/28/2013 through 11/30/2024 with $10,000 CAD investment, The value of the investment would be $14,297*

Calendar Return (%)

As of November 30, 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 November 30, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.82  9.71  7.89  1.93  -13.14* -1.97* 2.45*
Quartile 3 1 1 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:

$9.19 (12/27/2024)
Change: -$0.02 (-0.22%)

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 11/30/2024 with $10,000 CAD investment

Total returns performance

42.97%*

Last price

$9.13 CAD

as of market close 11/30/2024

Value of $10,000 investment

$14,296.64*  CAD

Period:
Interval:
Effective date Price ($)
12/27/2024 9.19
12/24/2024 9.21
12/23/2024 9.19
12/20/2024 9.14
12/19/2024 9.15
12/18/2024 9.20
12/17/2024 9.29
12/16/2024 9.29
12/13/2024 9.34
12/12/2024 9.37
12/11/2024 9.37
12/10/2024 9.35
12/09/2024 9.47
12/06/2024 9.36
12/05/2024 9.24
12/04/2024 9.28
12/03/2024 9.28
12/02/2024 9.20
11/29/2024 9.13
11/28/2024 9.10
11/27/2024 9.11
11/26/2024 9.11
11/25/2024 9.08
11/22/2024 9.02
11/21/2024 9.03
11/20/2024 8.98
11/19/2024 9.00
11/18/2024 9.00
11/15/2024 8.96
11/14/2024 8.98
11/13/2024 8.98
11/12/2024 9.07
11/11/2024 9.20
11/08/2024 9.30
11/07/2024 9.39
11/06/2024 9.33
11/05/2024 9.36
11/04/2024 9.29
11/01/2024 9.33
10/31/2024 9.30
10/30/2024 9.43
10/29/2024 9.47
10/28/2024 9.50
10/25/2024 9.40
10/24/2024 9.34
10/23/2024 9.34
10/22/2024 9.42
10/21/2024 9.45
10/18/2024 9.44
10/17/2024 9.21
10/16/2024 9.33
10/15/2024 9.32
10/11/2024 9.61
10/10/2024 9.68
10/09/2024 9.68
10/08/2024 9.86
10/07/2024 9.99
10/04/2024 9.77
10/03/2024 9.60
10/02/2024 9.68
10/01/2024 9.52
09/30/2024 9.47
09/27/2024 9.30
09/26/2024 9.00
09/25/2024 8.72
09/24/2024 8.70
09/23/2024 8.52
09/20/2024 8.50
09/19/2024 8.49
09/18/2024 8.30
09/17/2024 8.30
09/16/2024 8.31
09/13/2024 8.28
09/12/2024 8.28
09/11/2024 8.27
09/10/2024 8.20
09/09/2024 8.15
09/06/2024 8.13
09/05/2024 8.20
09/04/2024 8.14
09/03/2024 8.18
08/30/2024 8.32
08/29/2024 8.19
08/28/2024 8.10
08/27/2024 8.14
08/26/2024 8.18
08/23/2024 8.20
08/22/2024 8.15
08/21/2024 8.18
08/20/2024 8.10
08/19/2024 8.15
08/16/2024 8.11
08/15/2024 8.08
08/14/2024 8.02
08/13/2024 8.08
08/12/2024 8.07
08/09/2024 8.09
08/08/2024 8.13
08/07/2024 8.03
08/06/2024 8.00
08/02/2024 8.06
08/01/2024 8.19
07/31/2024 8.28
07/30/2024 8.14
07/29/2024 8.21
07/26/2024 8.25
07/25/2024 8.16
07/24/2024 8.20
07/23/2024 8.30
07/22/2024 8.41
07/19/2024 8.33
07/18/2024 8.32
07/17/2024 8.30
07/16/2024 8.32
07/15/2024 8.34
07/12/2024 8.42
07/11/2024 8.33
07/10/2024 8.21
07/09/2024 8.21
07/08/2024 8.17
07/05/2024 8.29
07/04/2024 8.31
07/03/2024 8.27
07/02/2024 8.28
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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