Equitable Dynamic Asia Pacific Equity
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Fund Profile
December 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 October 31, 2025
Top 10 Holdings (%)
As of October 31, 2025
Growth of $10,000
As of December 31, 2025
For the period 02/28/2013 through 12/31/2025 with $10,000 CAD investment, The value of the investment would be $15,588*
Calendar Return (%)
As of December 31, 2025
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.64 | 3.61 | -18.73 | -18.97* | -11.36* | 45.07* | 26.68* | -11.58* | 26.93* | -5.87* |
| Quartile | 4 | 4 | 4 | - | - | - | - | - | - | - |
Compound Return (%)
As of December 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -0.31 | 0.65 | 7.50 | 9.64 | -2.63 | -7.89* | 2.56* |
| Quartile | 4 | 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:
$10.25 (01/28/2026)
Change: $0.00 (-0.03%)
Estimated Management
Expense Ratio (MER)†:
2.65%
Fund Category
Asia Pacific Equity
Portfolio Manager
1832 Asset Management L.P.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 02/28/2013 through 12/31/2025 with $10,000 CAD investment
Total returns performance
55.88% *
Last price
$9.95 CAD
as of market close 12/31/2025
Value of $10,000 investment
$15,588.18 * CAD
