Overview
Quick Facts
Daily Price
$19.7362
-0.71%
(-$0.14)
August 29, 2025
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.66% |
| Net Assets | $1.38 B |
| Inception Date | April 07, 2014 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF53522 | SWO |
| Elite BE | MGF59822 | SWO |
| Elite LL | MGF59922 | SWO |
InvestmentPlus 75/75 (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 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF56322 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF51122 | Open |
|---|---|---|
| BE | MGF53322 | SWO |
| LL | MGF53422 | SWO |
| F-Class | — | — |
| NLCB4 | MGF55531 | SWO |
| NLCB2 | MGF54222 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF6322 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF1122 | Open |
|---|---|---|
| BE | MGF3322 | SWO |
| LL | MGF3422 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5531 | SWO |
| NLCB2 | MGF4222 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 1.59 |
|---|---|
| 3 months | 6.17 |
| 6 months | -1.51 |
| YTD | 1.16 |
| 1 year | 5.94 |
| 3 years | 5.65 |
| 5 years | 5.30 |
| 10 years | 6.46 |
| Inception | 6.63 |
IncomePlus v2.0 (Elite)
| 1 month | 1.58 |
|---|---|
| 3 months | 6.15 |
| 6 months | -1.53 |
| YTD | 1.13 |
| 1 year | 5.91 |
| 3 years | 5.64 |
| 5 years | 5.31 |
| 10 years | 6.48 |
| Inception | 6.61 |
IncomePlus v2.1 (Elite)
| 1 month | 1.59 |
|---|---|
| 3 months | 6.15 |
| 6 months | -1.52 |
| YTD | 1.16 |
| 1 year | 5.99 |
| 3 years | 5.66 |
| 5 years | 5.30 |
| 10 years | 6.45 |
| Inception | 6.63 |
IncomePlus v2.2 (Elite)
| 1 month | 1.60 |
|---|---|
| 3 months | 6.18 |
| 6 months | -1.47 |
| YTD | 1.22 |
| 1 year | 6.07 |
| 3 years | 5.67 |
| 5 years | 5.33 |
| 10 years | 6.58 |
| Inception | 6.75 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.59 |
|---|---|
| 3 months | 6.16 |
| 6 months | -1.53 |
| YTD | 1.14 |
| 1 year | 5.93 |
| 3 years | 5.66 |
| 5 years | 5.31 |
| 10 years | 6.46 |
| Inception | 6.51 |
EstatePlus
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.85 |
| YTD | 0.75 |
| 1 year | 5.23 |
| 3 years | 4.95 |
| 5 years | 4.60 |
| 10 years | 5.76 |
| Inception | 5.93 |
EstatePlus (F-Class)
| 1 month | 1.63 |
|---|---|
| 3 months | 6.29 |
| 6 months | -1.29 |
| YTD | 1.42 |
| 1 year | 6.43 |
| 3 years | 6.15 |
| 5 years | 5.80 |
| 10 years | 6.93 |
| Inception | 7.12 |
IncomePlus v2.0
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.85 |
| YTD | 0.75 |
| 1 year | 5.23 |
| 3 years | 4.95 |
| 5 years | 4.60 |
| 10 years | 5.76 |
| Inception | 5.93 |
IncomePlus v2.0 (F-Class)
| 1 month | 1.62 |
|---|---|
| 3 months | 6.27 |
| 6 months | -1.31 |
| YTD | 1.40 |
| 1 year | 6.38 |
| 3 years | 6.10 |
| 5 years | 5.74 |
| 10 years | 6.91 |
| Inception | 7.05 |
IncomePlus v2.1
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.84 |
| YTD | 0.76 |
| 1 year | 5.23 |
| 3 years | 4.95 |
| 5 years | 4.61 |
| 10 years | 5.77 |
| Inception | 5.94 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.69 |
|---|---|
| 3 months | 6.52 |
| 6 months | -0.85 |
| YTD | 1.97 |
| 1 year | 7.41 |
| 3 years | 7.12 |
| 5 years | 6.76 |
| 10 years | 7.45 |
| Inception | 7.55 |
IncomePlus v2.2
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.85 |
| YTD | 0.76 |
| 1 year | 5.23 |
| 3 years | 4.94 |
| 5 years | 4.60 |
| 10 years | 5.76 |
| Inception | 5.93 |
IncomePlus v2.2 (F-Class)
| 1 month | 1.70 |
|---|---|
| 3 months | 6.53 |
| 6 months | -0.83 |
| YTD | 1.98 |
| 1 year | 7.43 |
| 3 years | 7.12 |
| 5 years | 6.76 |
| 10 years | 7.44 |
| Inception | 7.54 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.62 |
|---|---|
| 3 months | 6.26 |
| 6 months | -1.34 |
| YTD | 1.37 |
| 1 year | 6.32 |
| 3 years | 6.05 |
| 5 years | 5.70 |
| 10 years | 6.78 |
| Inception | 6.79 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.53 |
|---|---|
| 3 months | 5.98 |
| 6 months | -1.86 |
| YTD | 0.74 |
| 1 year | 5.20 |
| 3 years | 4.92 |
| 5 years | 4.58 |
| 10 years | 5.74 |
| Inception | 5.82 |
Calendar Returns (%)
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 |
| 2024 | 13.34 |
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 |
| 2024 | 13.32 |
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 |
| 2024 | 13.40 |
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 |
| 2024 | 13.43 |
InvestmentPlus 75/100 (Elite)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (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 |
| 2024 | 13.35 |
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 |
| 2024 | 12.58 |
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 |
| 2024 | 13.87 |
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 |
| 2024 | 12.58 |
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 |
| 2024 | 13.82 |
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 |
| 2024 | 12.59 |
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 |
| 2024 | 14.94 |
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 |
| 2024 | 12.58 |
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 |
| 2024 | 14.94 |
InvestmentPlus 75/100 (F-Class)
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| 2014 | — |
|---|---|
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (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 |
| 2024 | 13.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 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 |
| 2024 | 12.56 |
Portfolio Allocation as of June 30, 2025
Asset Allocation (%)
Asset Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Equities | 50.28 |
| Fixed income | 48.49 |
| Cash and equivalents | 1.47 |
Geographic Allocation (%)
Geographic Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| United States | 93.81 |
| United Kingdom | 2.19 |
| Ireland | 1.33 |
| Canada | 0.67 |
| France | 0.39 |
| Luxembourg | 0.21 |
| Norway | 0.20 |
| Switzerland | 0.19 |
| Netherlands | 0.17 |
| Cayman Islands | 0.13 |
| Other | 0.71 |
Sector Allocation (%)
Sector Allocation pie chart. See following table for detailed information. The pie slices display the relative value of each table entry.
| Name | Weight % |
|---|---|
| Information tech. | 34.01 |
| Financials | 18.02 |
| Industrials | 8.88 |
| Communication serv. | 8.74 |
| Health care | 8.68 |
| Cons. discrectionary | 7.39 |
| Energy | 4.62 |
| Materials | 4.24 |
| Consumer staples | 3.30 |
| Utilities | 2.11 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.12 |
| NVIDIA Corp. | 2.08 |
| Alphabet Inc. Cl A | 2.06 |
| Amazon.com Inc. | 2.04 |
| Cintas Corp. | 1.80 |
| Apple Inc. | 1.55 |
| Cisco Systems Inc. | 1.53 |
| Linde PLC Shs | 1.53 |
| JPMorgan Chase & Co. | 1.47 |
| United States Treasury Note, 4%, 6/30/2032 | 1.46 |