Fund Overview & Performance

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Equitable Life Bissett Monthly Income and Growth Fund Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Franklin Canadian Monthly Income and Growth Fund or a substantially similar fund. The underlying fund objective is a balance of income and capital appreciation by investing primarily in a diversified portfolio of income-generating Canadian, U.S. and global equities, equity-related securities and fixed income securities.

Risk Rating

This fund's risk rating is Low to Medium

As of December 31, 2024

Asset Allocation (%)

Asset Percent
Canadian Equity 35.0%
US Equity 17.7%
Canadian Corporate Bonds 16.3%
Canadian Government Bonds 12.3%
Foreign Corporate Bonds 7.5%
Cash and Equivalents 5.6%
Foreign Government Bonds 3.6%
Income Trust Units 2.0%

Sector Allocation (%)

Sector Percent
Fixed Income 53.0%
Financial Services 14.4%
Energy 7.9%
Cash and Cash Equivalent 5.6%
Technology 5.4%
Utilities 5.4%
Industrial Services 4.5%
Consumer Services 3.8%

Geographic Allocation (%)

Region Percent
North America 95.1%
Latin America 1.1%
Europe 0.4%
Other 3.4%

Top 10 Holdings (%)

As of December 31, 2024

Name Percent
Royal Bank of Canada 2.20%
ROYAL BANK OF CANADA 3.15% 01/02/2025 TD 3.15% 02-Jan-2025 1.87%
Toronto-Dominion Bank 1.81%
Microsoft Corp 1.72%
Apple Inc 1.65%
Bank of Montreal 1.61%
Ontario Province 3.75% 02-Jun-2032 1.47%
United States Treasury 4.13% 30-Nov-2029 1.47%
Canadian National Railway Co 1.46%
United States Treasury 3.88% 15-Aug-2034 1.41%

Growth of $10,000

As of March 31, 2025

Period:

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $11,966

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 10.27  4.88  -6.43  11.33  1.66  10.87  -3.22  2.34  12.06  -16.79 
Quartile 3 4 1 2 4 4 1 4 1 4

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -0.96  1.54  2.92  8.75  3.48  6.72  2.77 
Quartile 1 1 2 2 4 3 4

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC742 ELC3042 ELC5042 ELC642 ELC1242
Estate Class (75/100) 0.25% ELC942 ELC3142 ELC5142 ELC842 ELC1342
Protection Class (100/100) 0.55% ELC1142 ELC3242 ELC5242 ELC1042 ELC1442
Available for new sales Not available for new sales

Other Fund Information

Product Availabilty

Pivotal Select (75/75,75/100,100/100)

Date of Inception:

September 2013

Net Asset Value per Unit:

$11.72 (05/07/2025)
Change: $0.08 (0.66%)

Estimated Management
Expense Ratio (MER)†:

2.71%

Fund Category

Canadian Neutral Balanced

Portfolio Manager

Franklin Templeton Investments Corp.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

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Equitable Life Bissett Monthly Income and Growth Fund Select

Equitable Life Bissett Monthly Income and Growth Fund Select

Summary

For the period 08/30/2013 through 03/31/2025 with $10,000 CAD investment

Total returns performance

19.66%

Last price

$11.97 CAD

as of market close 03/31/2025

Value of $10,000 investment

$11,965.92  CAD

Period:
Interval:
Effective date Price ($)

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