Fund Overview & Performance

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Equitable Life Dynamic U.S. Monthly Income Fund Select

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March 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Dynamic U.S. Strategic Yield Fund or a substantially similar fund. The underlying fund objective is to seek to provide long-term capital appreciation and income by investing primarily in a broad range of U.S. equity and debt securities, focusing on a value investment approach when selecting equity securities.

Risk Rating

This fund's risk rating is Low to Medium

As of January 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 67.4%
Foreign Government Bonds 15.8%
Foreign Corporate Bonds 6.1%
International Equity 5.6%
Canadian Corporate Bonds 2.5%
Cash and Equivalents 1.9%
Canadian Equity 0.4%
Income Trust Units 0.3%

Sector Allocation (%)

Sector Percent
Fixed Income 37.8%
Technology 18.4%
Financial Services 11.4%
Healthcare 9.7%
Consumer Services 7.2%
Real Estate 5.8%
Consumer Goods 5.2%
Industrial Goods 4.5%

Geographic Allocation (%)

Region Percent
North America 94.3%
Europe 5.6%
Multi-National 0.1%

Top 10 Holdings (%)

As of January 31, 2025

Name Percent
United States Treasury 4.13% 31-Oct-2029 4.77%
Microsoft Corp 4.61%
United States Treasury 4.00% 31-Jul-2030 4.11%
Amazon.com Inc 3.32%
Apple Inc 3.08%
JPMorgan Chase & Co 3.00%
United States Treasury 4.25% 15-Nov-2034 2.81%
Alphabet Inc Cl A 2.77%
Visa Inc Cl A 2.62%
Cash and Cash Equivalents 2.38%

Growth of $10,000

As of March 31, 2025

Period:

For the period 04/30/2017 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $14,326

Calendar Return (%)

As of March 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.43  6.35  -6.77  15.64  0.60  14.78  -0.64  -  -  - 
Quartile 3 4 1 1 4 2 1 - - -

Compound Return (%)

As of March 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund -3.77  -1.45  1.09  6.86  6.18  7.40  - 
Quartile 4 4 4 4 2 4 -

Fund Information

Description Guarantee Fee NL NL-CB NL-CB5 DSC LL
Investment Class (75/75) - ELC755 ELC3055 ELC5055 ELC655 ELC1255
Estate Class (75/100) 0.30% ELC955 ELC3155 ELC5155 ELC855 ELC1355
Protection Class (100/100) 0.70% ELC1155 ELC3255 ELC5255 ELC1055 ELC1455
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:

May 2017

Net Asset Value per Unit:

$13.77 (05/07/2025)
Change: $0.07 (0.54%)

Estimated Management
Expense Ratio (MER)†:

3.01%

Fund Category

Global Equity Balanced

Portfolio Manager

1832 Asset Management L.P.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Fixed Income

Duration: Mid

Credit Rating: Med

Performance Chart

Period:
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Equitable Life Dynamic U.S. Monthly Income Fund Select

Equitable Life Dynamic U.S. Monthly Income Fund Select

Summary

For the period 04/30/2017 through 03/31/2025 with $10,000 CAD investment

Total returns performance

43.26%

Last price

$14.33 CAD

as of market close 03/31/2025

Value of $10,000 investment

$14,326.05  CAD

Period:
Interval:
Effective date Price ($)

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