Overview

Quick Facts

Daily Price

$18.4918
0.50% ($0.09)
July 12, 2024

Summary Stats

Asset Class Global Neutral Balanced
Risk Low to Medium
MER 1 2.66%
Net Assets $1.48 B
Inception Date April 07, 2014
Fund Status Open
Geographic Allocation
A map of the world.
A map of the world.

Geographic Allocation

A map of the world.
A map of the world.

Growth of $10,000

A chart thumbnail displaying change in value of $10,000 invested in this fund.
A chart thumbnail displaying change in value of $10,000 invested in this fund. 

Underlying Fund

Manulife U.S. Monthly High Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Conrad Dabiet, Jonathan Popper, Howard Greene

Investment Objective

This Balanced Fund seeks to provide a combination of income and capital appreciation by investing primarily in a diversified portfolio of U.S. dividend paying and other equity securities as well as fixed income securities.

Fund Codes

FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
MGF3883 MGF5283 MGF5383
Fund Status SWO SWO SWO
MGF9842 MGF9942 MGF7942
Fund Status SWO SWO SWO
MGF5798 MGF5898 MGF5998
Fund Status SWO SWO SWO
MGF5112 MGF5312 MGF5512
Fund Status SWO SWO SWO
MGF3522 MGF9822 MGF9922
Fund Status ADO SWO SWO
MGF3283 MGF3383 MGF3783
Fund Status SWO SWO SWO
MGF3983
Fund Status SWO
MGF4942 MGF5042 MGF5142
Fund Status SWO SWO SWO
MGF6642
Fund Status SWO
MGF3798 MGF3898 MGF3998
Fund Status SWO SWO SWO
MGF7798
Fund Status SWO
MGF4012 MGF4212 MGF4112
Fund Status SWO SWO SWO
MGF5612
Fund Status SWO
MGF1122 MGF3322 MGF3422 MGF5531 MGF4222
Fund Status Open SWO SWO SWO Open
MGF6322
Fund Status Open

EstatePlus (Elite)

FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE MGF3883 SWO
Elite BE MGF5283 SWO
Elite LL MGF5383 SWO

IncomePlus v2.0 (Elite)

FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE MGF9842 SWO
Elite BE MGF9942 SWO
Elite LL MGF7942 SWO

IncomePlus v2.1 (Elite)

FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE MGF5798 SWO
Elite BE MGF5898 SWO
Elite LL MGF5998 SWO

IncomePlus v2.2 (Elite)

FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE MGF5112 SWO
Elite BE MGF5312 SWO
Elite LL MGF5512 SWO

InvestmentPlus (Elite)

FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE MGF3522 ADO
Elite BE MGF9822 SWO
Elite LL MGF9922 SWO

EstatePlus

FE MGF3283 SWO
BE MGF3383 SWO
LL MGF3783 SWO
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

EstatePlus (F-Class)

FE
BE
LL
F-Class MGF3983 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.0

FE MGF4942 SWO
BE MGF5042 SWO
LL MGF5142 SWO
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.0 (F-Class)

FE
BE
LL
F-Class MGF6642 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.1

FE MGF3798 SWO
BE MGF3898 SWO
LL MGF3998 SWO
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.1 (F-Class)

FE
BE
LL
F-Class MGF7798 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.2

FE MGF4012 SWO
BE MGF4212 SWO
LL MGF4112 SWO
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

IncomePlus v2.2 (F-Class)

FE
BE
LL
F-Class MGF5612 SWO
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL

InvestmentPlus (selected)

FE MGF1122 Open
BE MGF3322 SWO
LL MGF3422 SWO
F-Class
NLCB4 MGF5531 SWO
NLCB2 MGF4222 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus (F-Class)

FE
BE
LL
F-Class MGF6322 Open
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL
FE BE LL F-Class NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus (Elite) MGF3883 MGF5283 MGF5383
Fund Status SWO SWO SWO
IncomePlus v2.0 (Elite) MGF9842 MGF9942 MGF7942
Fund Status SWO SWO SWO
IncomePlus v2.1 (Elite) MGF5798 MGF5898 MGF5998
Fund Status SWO SWO SWO
IncomePlus v2.2 (Elite) MGF5112 MGF5312 MGF5512
Fund Status SWO SWO SWO
InvestmentPlus (Elite) MGF3522 MGF9822 MGF9922
Fund Status ADO SWO SWO
EstatePlus MGF3283 MGF3383 MGF3783
Fund Status SWO SWO SWO
EstatePlus (F-Class) MGF3983
Fund Status SWO
IncomePlus v2.0 MGF4942 MGF5042 MGF5142
Fund Status SWO SWO SWO
IncomePlus v2.0 (F-Class) MGF6642
Fund Status SWO
IncomePlus v2.1 MGF3798 MGF3898 MGF3998
Fund Status SWO SWO SWO
IncomePlus v2.1 (F-Class) MGF7798
Fund Status SWO
IncomePlus v2.2 MGF4012 MGF4212 MGF4112
Fund Status SWO SWO SWO
IncomePlus v2.2 (F-Class) MGF5612
Fund Status SWO
InvestmentPlus MGF1122 MGF3322 MGF3422 MGF5531 MGF4222
Fund Status Open SWO SWO SWO Open
InvestmentPlus (F-Class) MGF6322
Fund Status Open

Performance ±

Growth Chart

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Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
1.68 0.16 5.93 5.93 10.10 1.23 6.00 6.53
1.68 0.16 5.92 5.92 10.10 1.25 6.03 6.51
1.68 0.17 5.95 5.95 10.11 1.23 5.99 6.52
1.69 0.20 5.95 5.95 10.12 1.25 6.14 6.64
1.68 0.17 5.94 5.94 10.12 1.25 6.02 6.70 6.40
1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
1.72 0.28 6.18 6.18 10.63 1.72 6.51 7.01
1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
1.72 0.27 6.16 6.16 10.57 1.66 6.44 6.94
1.63 0.00 5.58 5.58 9.39 0.58 5.31 5.84
1.80 0.53 6.69 6.69 11.66 2.66 7.36 7.38
1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
1.79 0.52 6.68 6.68 11.60 2.64 7.36 7.37
1.63 -0.01 5.57 5.57 9.35 0.55 5.29 5.99 5.72
1.71 0.26 6.13 6.13 10.52 1.62 6.41 6.99 6.66

EstatePlus (Elite)

1 month 1.68
3 months 0.16
6 months 5.93
YTD 5.93
1 year 10.10
3 years 1.23
5 years 6.00
10 years
Inception 6.53

IncomePlus v2.0 (Elite)

1 month 1.68
3 months 0.16
6 months 5.92
YTD 5.92
1 year 10.10
3 years 1.25
5 years 6.03
10 years
Inception 6.51

IncomePlus v2.1 (Elite)

1 month 1.68
3 months 0.17
6 months 5.95
YTD 5.95
1 year 10.11
3 years 1.23
5 years 5.99
10 years
Inception 6.52

IncomePlus v2.2 (Elite)

1 month 1.69
3 months 0.20
6 months 5.95
YTD 5.95
1 year 10.12
3 years 1.25
5 years 6.14
10 years
Inception 6.64

InvestmentPlus (Elite)

1 month 1.68
3 months 0.17
6 months 5.94
YTD 5.94
1 year 10.12
3 years 1.25
5 years 6.02
10 years 6.70
Inception 6.40

EstatePlus

1 month 1.63
3 months 0.00
6 months 5.58
YTD 5.58
1 year 9.38
3 years 0.57
5 years 5.31
10 years
Inception 5.83

EstatePlus (F-Class)

1 month 1.72
3 months 0.28
6 months 6.18
YTD 6.18
1 year 10.63
3 years 1.72
5 years 6.51
10 years
Inception 7.01

IncomePlus v2.0

1 month 1.63
3 months 0.00
6 months 5.58
YTD 5.58
1 year 9.38
3 years 0.57
5 years 5.31
10 years
Inception 5.83

IncomePlus v2.0 (F-Class)

1 month 1.72
3 months 0.27
6 months 6.16
YTD 6.16
1 year 10.57
3 years 1.66
5 years 6.44
10 years
Inception 6.94

IncomePlus v2.1

1 month 1.63
3 months 0.00
6 months 5.58
YTD 5.58
1 year 9.39
3 years 0.58
5 years 5.31
10 years
Inception 5.84

IncomePlus v2.1 (F-Class)

1 month 1.80
3 months 0.53
6 months 6.69
YTD 6.69
1 year 11.66
3 years 2.66
5 years 7.36
10 years
Inception 7.38

IncomePlus v2.2

1 month 1.63
3 months 0.00
6 months 5.58
YTD 5.58
1 year 9.38
3 years 0.57
5 years 5.31
10 years
Inception 5.83

IncomePlus v2.2 (F-Class)

1 month 1.79
3 months 0.52
6 months 6.68
YTD 6.68
1 year 11.60
3 years 2.64
5 years 7.36
10 years
Inception 7.37

InvestmentPlus

1 month 1.63
3 months -0.01
6 months 5.57
YTD 5.57
1 year 9.35
3 years 0.55
5 years 5.29
10 years 5.99
Inception 5.72

InvestmentPlus (F-Class)

1 month 1.71
3 months 0.26
6 months 6.13
YTD 6.13
1 year 10.52
3 years 1.62
5 years 6.41
10 years 6.99
Inception 6.66
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 1.68 0.16 5.93 5.93 10.10 1.23 6.00 6.53
IncomePlus v2.0 (Elite) 1.68 0.16 5.92 5.92 10.10 1.25 6.03 6.51
IncomePlus v2.1 (Elite) 1.68 0.17 5.95 5.95 10.11 1.23 5.99 6.52
IncomePlus v2.2 (Elite) 1.69 0.20 5.95 5.95 10.12 1.25 6.14 6.64
InvestmentPlus (Elite) 1.68 0.17 5.94 5.94 10.12 1.25 6.02 6.70 6.40
EstatePlus 1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
EstatePlus (F-Class) 1.72 0.28 6.18 6.18 10.63 1.72 6.51 7.01
IncomePlus v2.0 1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
IncomePlus v2.0 (F-Class) 1.72 0.27 6.16 6.16 10.57 1.66 6.44 6.94
IncomePlus v2.1 1.63 0.00 5.58 5.58 9.39 0.58 5.31 5.84
IncomePlus v2.1 (F-Class) 1.80 0.53 6.69 6.69 11.66 2.66 7.36 7.38
IncomePlus v2.2 1.63 0.00 5.58 5.58 9.38 0.57 5.31 5.83
IncomePlus v2.2 (F-Class) 1.79 0.52 6.68 6.68 11.60 2.64 7.36 7.37
InvestmentPlus (selected) 1.63 -0.01 5.57 5.57 9.35 0.55 5.29 5.99 5.72
InvestmentPlus (F-Class) 1.71 0.26 6.13 6.13 10.52 1.62 6.41 6.99 6.66

Calendar Returns (%)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
2.69 5.64 11.35 -3.12 20.15 15.53 21.53 -18.12 6.07
2.73 5.64 11.36 -3.07 20.20 15.56 21.58 -18.10 6.09
3.02 5.63 11.35 -3.15 20.12 15.49 21.51 -18.13 6.06
3.25 6.18 11.35 -3.38 20.15 16.10 21.65 -18.14 6.03
2.69 5.62 11.34 -3.13 20.15 15.53 21.55 -18.11 6.10
2.08 4.95 10.64 -3.78 19.35 14.75 20.74 -18.65 5.38
3.32 6.07 11.75 -2.74 20.67 16.06 22.12 -17.73 6.58
2.08 4.95 10.64 -3.78 19.35 14.75 20.74 -18.65 5.38
3.28 6.29 11.76 -2.81 20.59 15.95 22.05 -17.78 6.53
2.12 4.97 10.65 -3.77 19.36 14.75 20.74 -18.65 5.38
3.28 6.30 11.58 -2.89 20.51 17.03 23.24 -16.99 7.55
2.04 4.96 10.66 -3.77 19.36 14.75 20.74 -18.66 5.37
3.29 6.28 11.55 -2.92 20.53 17.07 23.22 -16.97 7.49
2.03 4.95 10.63 -3.78 19.34 14.73 20.72 -18.67 5.35
2.44 5.61 11.73 -2.77 20.60 15.93 22.00 -17.80 6.48

EstatePlus (Elite)

2014
2015 2.69
2016 5.64
2017 11.35
2018 -3.12
2019 20.15
2020 15.53
2021 21.53
2022 -18.12
2023 6.07

IncomePlus v2.0 (Elite)

2014
2015 2.73
2016 5.64
2017 11.36
2018 -3.07
2019 20.20
2020 15.56
2021 21.58
2022 -18.10
2023 6.09

IncomePlus v2.1 (Elite)

2014
2015 3.02
2016 5.63
2017 11.35
2018 -3.15
2019 20.12
2020 15.49
2021 21.51
2022 -18.13
2023 6.06

IncomePlus v2.2 (Elite)

2014
2015 3.25
2016 6.18
2017 11.35
2018 -3.38
2019 20.15
2020 16.10
2021 21.65
2022 -18.14
2023 6.03

InvestmentPlus (Elite)

2014
2015 2.69
2016 5.62
2017 11.34
2018 -3.13
2019 20.15
2020 15.53
2021 21.55
2022 -18.11
2023 6.10

EstatePlus

2014
2015 2.08
2016 4.95
2017 10.64
2018 -3.78
2019 19.35
2020 14.75
2021 20.74
2022 -18.65
2023 5.38

EstatePlus (F-Class)

2014
2015 3.32
2016 6.07
2017 11.75
2018 -2.74
2019 20.67
2020 16.06
2021 22.12
2022 -17.73
2023 6.58

IncomePlus v2.0

2014
2015 2.08
2016 4.95
2017 10.64
2018 -3.78
2019 19.35
2020 14.75
2021 20.74
2022 -18.65
2023 5.38

IncomePlus v2.0 (F-Class)

2014
2015 3.28
2016 6.29
2017 11.76
2018 -2.81
2019 20.59
2020 15.95
2021 22.05
2022 -17.78
2023 6.53

IncomePlus v2.1

2014
2015 2.12
2016 4.97
2017 10.65
2018 -3.77
2019 19.36
2020 14.75
2021 20.74
2022 -18.65
2023 5.38

IncomePlus v2.1 (F-Class)

2014
2015 3.28
2016 6.30
2017 11.58
2018 -2.89
2019 20.51
2020 17.03
2021 23.24
2022 -16.99
2023 7.55

IncomePlus v2.2

2014
2015 2.04
2016 4.96
2017 10.66
2018 -3.77
2019 19.36
2020 14.75
2021 20.74
2022 -18.66
2023 5.37

IncomePlus v2.2 (F-Class)

2014
2015 3.29
2016 6.28
2017 11.55
2018 -2.92
2019 20.53
2020 17.07
2021 23.22
2022 -16.97
2023 7.49

InvestmentPlus

2014
2015 2.03
2016 4.95
2017 10.63
2018 -3.78
2019 19.34
2020 14.73
2021 20.72
2022 -18.67
2023 5.35

InvestmentPlus (F-Class)

2014
2015 2.44
2016 5.61
2017 11.73
2018 -2.77
2019 20.60
2020 15.93
2021 22.00
2022 -17.80
2023 6.48
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EstatePlus (Elite) 2.69 5.64 11.35 -3.12 20.15 15.53 21.53 -18.12 6.07
IncomePlus v2.0 (Elite) 2.73 5.64 11.36 -3.07 20.20 15.56 21.58 -18.10 6.09
IncomePlus v2.1 (Elite) 3.02 5.63 11.35 -3.15 20.12 15.49 21.51 -18.13 6.06
IncomePlus v2.2 (Elite) 3.25 6.18 11.35 -3.38 20.15 16.10 21.65 -18.14 6.03
InvestmentPlus (Elite) 2.69 5.62 11.34 -3.13 20.15 15.53 21.55 -18.11 6.10
EstatePlus 2.08 4.95 10.64 -3.78 19.35 14.75 20.74 -18.65 5.38
EstatePlus (F-Class) 3.32 6.07 11.75 -2.74 20.67 16.06 22.12 -17.73 6.58
IncomePlus v2.0 2.08 4.95 10.64 -3.78 19.35 14.75 20.74 -18.65 5.38
IncomePlus v2.0 (F-Class) 3.28 6.29 11.76 -2.81 20.59 15.95 22.05 -17.78 6.53
IncomePlus v2.1 2.12 4.97 10.65 -3.77 19.36 14.75 20.74 -18.65 5.38
IncomePlus v2.1 (F-Class) 3.28 6.30 11.58 -2.89 20.51 17.03 23.24 -16.99 7.55
IncomePlus v2.2 2.04 4.96 10.66 -3.77 19.36 14.75 20.74 -18.66 5.37
IncomePlus v2.2 (F-Class) 3.29 6.28 11.55 -2.92 20.53 17.07 23.22 -16.97 7.49
InvestmentPlus (selected) 2.03 4.95 10.63 -3.78 19.34 14.73 20.72 -18.67 5.35
InvestmentPlus (F-Class) 2.44 5.61 11.73 -2.77 20.60 15.93 22.00 -17.80 6.48

Portfolio Allocation as of May 31, 2024

Asset Allocation (%)

Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Asset Allocation pie chart.
Name Weight %
Fixed income 48.60
Equities 47.28
Cash and equivalents 4.09

Geographic Allocation (%)

Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Geographic Allocation pie chart.
Name Weight %
United States 93.11
United Kingdom 2.37
Ireland 1.80
France 0.47
Cayman Islands 0.37
Canada 0.34
Mexico 0.27
Luxembourg 0.23
Netherlands 0.23
Norway 0.15
Other 0.66

Sector Allocation (%)

Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.

Sector Allocation pie chart.
Name Weight %
Information tech. 31.65
Industrials 19.93
Financials 9.20
Health care 8.17
Materials 8.08
Cons. discrectionary 6.53
Consumer staples 5.65
Energy 4.60
Communication serv. 3.98
Utilities 2.22

Fixed Income Allocation (%)

Fixed Income Allocation table combined with a bar chart. The bars are under each row, representing the relative value of each table entry.

U.S. Mortgage-backed Securities 42.62
U.S. government bonds 15.64
U.S. investment grade bonds 14.06
Floating rate bank loans 7.30
U.S. high yield bonds 7.07
U.S. federal bonds 2.23
International investment grade bonds 2.21
U.S. Corporate Bonds 1.87
Preferred stocks 1.63
U.S. Asset-backed Securities 1.63
Other 3.74

Top 10 Holdings (%)

Name Weight %
United States Treasury Bill, 6/18/2024 2.57
Microsoft Corp. 2.01
Thermo Fisher Scientific Inc. 1.99
Linde PLC Shs 1.98
Union Pacific Corp. 1.97
Amazon.com Inc. 1.95
Cintas Corp. 1.91
Cadence Design Systems Inc. 1.86
Alphabet Inc. Cl A 1.85
United States Treasury Note, 4.75%, 11/15/2043 1.79

Historical Net Asset Values

Fees

 
InvestmentPlus (Elite)
InvestmentPlus (selected)
InvestmentPlus (F-Class)
EstatePlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.09 0.00 1.96
1.73 0.00 2.66
0.82 0.00 1.60
1.13 0.00 1.98 0.55
1.76 0.00 2.64 0.55
0.82 0.00 1.50 0.55
1.13 0.00 1.99 1.15
0.82 0.00 1.59 1.15
1.76 0.00 2.64 1.15
1.76 0.00 2.63 1.15
1.13 0.00 1.99 1.15
0.82 0.00 1.59 1.15
1.13 0.00 1.96 1.15
0.82 0.00 1.55 1.15
1.76 0.00 2.64 1.15

InvestmentPlus (Elite)

Management Fee (%) 1.09
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.96
Fund Fee Rate (%)2

InvestmentPlus

Management Fee (%) 1.73
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66
Fund Fee Rate (%)2

InvestmentPlus (F-Class)

Management Fee (%) 0.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.60
Fund Fee Rate (%)2

EstatePlus (Elite)

Management Fee (%) 1.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.98
Fund Fee Rate (%)2 0.55

EstatePlus

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 0.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.50
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (Elite)

Management Fee (%) 1.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.99
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 0.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.63
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.99
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 0.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.13
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.96
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 0.82
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.55
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 1.76
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.64
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.76 0.00 2.64 0.55
EstatePlus (Elite) 1.13 0.00 1.98 0.55
EstatePlus (F-Class) 0.82 0.00 1.50 0.55
IncomePlus v2.0 1.76 0.00 2.64 1.15
IncomePlus v2.0 (Elite) 1.13 0.00 1.96 1.15
IncomePlus v2.0 (F-Class) 0.82 0.00 1.55 1.15
IncomePlus v2.1 1.76 0.00 2.63 1.15
IncomePlus v2.1 (Elite) 1.13 0.00 1.99 1.15
IncomePlus v2.1 (F-Class) 0.82 0.00 1.59 1.15
IncomePlus v2.2 1.76 0.00 2.64 1.15
IncomePlus v2.2 (Elite) 1.13 0.00 1.99 1.15
IncomePlus v2.2 (F-Class) 0.82 0.00 1.59 1.15
InvestmentPlus (selected) 1.73 0.00 2.66
InvestmentPlus (Elite) 1.09 0.00 1.96
InvestmentPlus (F-Class) 0.82 0.00 1.60

2Fund Fee Rates are used to calculate the applicable Series fee and depend on the volatility of the Fund, all as described in the applicable Information Folder and Contract. The Series fee is in addition to the MER.