Equitable Life Quotential Balanced Income Portfolio B
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Fund ProfileMarch 31, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Franklin Quotential Balanced Income Portfolio or a substantially similar fund. The underlying fund objective is a balance of current income and long-term capital appreciation by investing in a diversified mix of equity and income mutual funds, with a bias towards income.
Risk Rating
This fund's risk rating is Low to 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 08/30/2006 through 03/31/2025 with $10,000 CAD investment, The value of the investment would be $15,282
Calendar Return (%)
As of March 31, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.70 | 6.91 | -13.27 | 3.98 | 6.37 | 7.70 | -5.19 | 3.45 | 0.75 | 3.52 |
| Quartile | 2 | 3 | 4 | 2 | 2 | 4 | 4 | 2 | 4 | 2 |
Compound Return (%)
As of March 31, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | -1.98 | 0.06 | 0.72 | 5.54 | 2.42 | 3.83 | 1.38 |
| Quartile | 4 | 4 | 3 | 4 | 3 | 3 | 4 |
Fund Information
| Description | DSC |
|---|---|
| Pivotal Solutions II | EQU421 |
Other Fund Information
Product Availabilty
Pivotal Solutions II
Date of Inception:
September 2006
Net Asset Value per Unit:
$16.52 (05/07/2025)
Change: $0.09 (0.52%)
Estimated Management
Expense Ratio (MER)†:
3.37%
Fund Category
Global Fixed Income Balanced
Portfolio Manager
Franklin Templeton Investments Corp.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Performance Chart
Summary
For the period 08/30/2006 through 03/31/2025 with $10,000 CAD investment
Total returns performance
52.82%
Last price
$16.72 CAD
as of market close 03/31/2025
Value of $10,000 investment
$15,282.45 CAD
