Fund Overview & Performance

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Equitable Life Dynamic Asia Pacific Equity 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 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 August 31, 2024

Asset Allocation (%)

Asset Percent
International Equity 99.8%
Cash and Equivalents 0.2%

Sector Allocation (%)

Sector Percent
Technology 21.8%
Consumer Services 14.5%
Industrial Goods 14.3%
Financial Services 12.6%
Healthcare 12.1%
Basic Materials 9.3%
Consumer Goods 9.2%
Energy 6.2%

Geographic Allocation (%)

Region Percent
Asia 97.4%
North America 0.2%
Other 2.4%

Top 10 Holdings (%)

As of August 31, 2024

Name Percent
Samsung Biologics Co Ltd 4.82%
Intl Container Terminal Srvcs Inc 4.61%
HDFC Bank Ltd - ADR 4.56%
Indian Hotels Co Ltd 4.42%
Alibaba Group Holding Ltd - ADR 4.03%
BDO Unibank Inc 4.02%
Bank Rakyat Indonesia (Persero) Tbk PT 3.99%
Tencent Holdings Ltd 3.98%
Sony Group Corp - ADR 3.97%
Nippon Paint Holdings Co Ltd 3.56%

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 $14,562*

Calendar Return (%)

As of October 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 October 31, 2024

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -1.86  12.30  6.80  5.84  -12.74* -0.93* 2.53*
Quartile 4 1 3 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:

$9.00 (11/19/2024)
Change: -$0.01 (-0.07%)

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

Total returns performance

45.62%*

Last price

$9.30 CAD

as of market close 10/31/2024

Value of $10,000 investment

$14,561.89*  CAD

Period:
Interval:
Effective date Price ($)
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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