Equitable Life Quotential Diversified Equity Portfolio
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Fund Profile
Fund FactsMarch 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Diversified Equity Portfolio or a substantially similar fund. The underlying fund objective is long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds.
Risk Rating
This fund's risk rating is Medium
As of January 31, 2025
Top 10 Holdings (%)
As of January 31, 2025
Growth of $10,000
As of March 31, 2025
For the period 12/31/2004 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $24,550
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.80 | 13.42 | -15.16 | 13.36 | 11.50 | 16.80 | -8.31 | 8.71 | -0.32 | 8.70 |
| Quartile | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 | 3 |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -4.52 | -1.79 | 1.70 | 7.84 | 7.70 | 10.80 | 4.99 |
| Quartile | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Fund Information
| Description | DSC | Heaped NL | Level NL |
|---|---|---|---|
| Pivotal Solutions | EQU524 | EQU224 | EQU324 |
| Personal Investment Portfolio | EQU124 | - | - |
Other Fund Information
Product Availabilty
Pivotal Solutions and Personal Investment Portfolio
Date of Inception:
January 2005
Net Asset Value per Unit:
$23.93 (05/07/2025)
Change: $0.16 (0.66%)
Estimated Management
Expense Ratio (MER)†:
3.54%
Fund Category
Global Equity
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 12/31/2004 through 03/31/2025 with $10,000 CAD investment
Total returns performance
145.50%
Last price
$24.55 CAD
as of market close 03/31/2025
Value of $10,000 investment
$24,550.05 CAD
