Equitable Life Mackenzie Emerging Markets Fund Select
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Fund Profile
Fund FactsSeptember 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Mackenzie Emerging Markets Fund or a substantially similar fund. The underlying fund objective is to provide long-term capital growth by investing primarily in a portfolio of equity securities of companies in emerging markets.
Risk Rating
This fund's risk rating is Medium
As of July 31, 2025
Top 10 Holdings (%)
As of July 31, 2025
Growth of $10,000
As of September 30, 2025
For the period 06/30/2018 through 09/30/2025 with $10,000 CAD investment, The value of the investment would be $16,423*
Calendar Return (%)
As of September 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 17.25 | 14.25 | -17.07* | 3.44* | 16.79* | 9.63* | - | - | - | - |
| Quartile | 2 | 2 | - | - | - | - | - | - | - | - |
Compound Return (%)
As of September 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 5.84 | 11.40 | 22.17 | 29.06 | 22.04 | 10.69* | - |
| Quartile | 3 | 3 | 2 | 2 | 2 | - | - |
Fund Information
| Description | Guarantee Fee | NL | NL-CB | NL-CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC771 | ELC3071 | ELC5071 |
Other Fund Information
Product Availabilty
Pivotal Select (75/75)
Date of Inception:
August 2022
Net Asset Value per Unit:
$16.82 (10/10/2025)
Change: -$0.44 (-2.58%)
Estimated Management
Expense Ratio (MER)†:
2.85%
Fund Category
Emerging Markets Equity
Portfolio Manager
Mackenzie Financial Corporation
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 06/30/2018 through 09/30/2025 with $10,000 CAD investment
Total returns performance
64.23%*
Last price
$16.88 CAD
as of market close 09/30/2025
Value of $10,000 investment
$16,422.63* CAD
