Overview

Quick Facts

Daily Price

$15.6478
0.39% ($0.06)
December 20, 2024

Summary Stats

Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 2.66%
Net Assets $820.21 M
Inception Date August 24, 2015
Fund Status Open
Geographic Allocation
A map of Canada.
A map of Canada.

Geographic Allocation

A map of Canada.
A map of Canada.

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 Fundamental Income Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Managers

Steve Belisle, Christopher Mann, Roshan Thiru

Investment Objective

This Balanced Fund aims to provide a regular flow of monthly revenue. The Fund invests primarily in equities and fixed income investments. These securities can be Canadian or foreign.

Fund Codes

FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
MGF1159 MGF1160 MGF1161
Fund Status SWO SWO SWO
MGF1167 MGF1168 MGF1169
Fund Status SWO SWO SWO
MGF1174 MGF1175 MGF1176
Fund Status SWO SWO SWO
MGF1181 MGF1182 MGF1183
Fund Status SWO SWO SWO
MGF51152 MGF51153 MGF51154
Fund Status SWO SWO SWO
MGF1152 MGF1153 MGF1154
Fund Status ADO SWO SWO
MGF1156 MGF1157 MGF1158
Fund Status SWO SWO SWO
MGF1162
Fund Status SWO
MGF1164 MGF1165 MGF1166
Fund Status SWO SWO SWO
MGF1170
Fund Status SWO
MGF1171 MGF1172 MGF1173
Fund Status SWO SWO SWO
MGF1177
Fund Status SWO
MGF1178 MGF1179 MGF1180
Fund Status SWO SWO SWO
MGF1184
Fund Status SWO
MGF51149 MGF51150 MGF51151 MGF55529 MGF57529
Fund Status Open SWO SWO SWO Open
MGF51155
Fund Status Open
MGF1155
Fund Status Open
MGF1149 MGF1150 MGF1151 MGF5529 MGF7529
Fund Status Open SWO SWO SWO Open

EstatePlus (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF1159 SWO
Elite BE MGF1160 SWO
Elite LL MGF1161 SWO

IncomePlus v2.0 (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF1167 SWO
Elite BE MGF1168 SWO
Elite LL MGF1169 SWO

IncomePlus v2.1 (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF1174 SWO
Elite BE MGF1175 SWO
Elite LL MGF1176 SWO

IncomePlus v2.2 (Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF1181 SWO
Elite BE MGF1182 SWO
Elite LL MGF1183 SWO

InvestmentPlus 75/100(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF51152 SWO
Elite BE MGF51153 SWO
Elite LL MGF51154 SWO

InvestmentPlus 75/75(Elite)

FE
BE
LL
NLCB4
NLCB2
F-Class
Elite FE MGF1152 ADO
Elite BE MGF1153 SWO
Elite LL MGF1154 SWO

EstatePlus

FE MGF1156 SWO
BE MGF1157 SWO
LL MGF1158 SWO
NLCB4
NLCB2
F-Class
Elite FE
Elite BE
Elite LL

EstatePlus (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF1162 SWO
Elite FE
Elite BE
Elite LL

IncomePlus v2.0

FE MGF1164 SWO
BE MGF1165 SWO
LL MGF1166 SWO
NLCB4
NLCB2
F-Class
Elite FE
Elite BE
Elite LL

IncomePlus v2.0 (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF1170 SWO
Elite FE
Elite BE
Elite LL

IncomePlus v2.1

FE MGF1171 SWO
BE MGF1172 SWO
LL MGF1173 SWO
NLCB4
NLCB2
F-Class
Elite FE
Elite BE
Elite LL

IncomePlus v2.1 (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF1177 SWO
Elite FE
Elite BE
Elite LL

IncomePlus v2.2

FE MGF1178 SWO
BE MGF1179 SWO
LL MGF1180 SWO
NLCB4
NLCB2
F-Class
Elite FE
Elite BE
Elite LL

IncomePlus v2.2 (F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF1184 SWO
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

FE MGF51149 Open
BE MGF51150 SWO
LL MGF51151 SWO
NLCB4 MGF55529 SWO
NLCB2 MGF57529 Open
F-Class
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/100(F-Class)

FE
BE
LL
NLCB4
NLCB2
F-Class MGF51155 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 F-Class, PSF

FE
BE
LL
NLCB4
NLCB2
F-Class MGF1155 Open
Elite FE
Elite BE
Elite LL

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)

FE MGF1149 Open
BE MGF1150 SWO
LL MGF1151 SWO
NLCB4 MGF5529 SWO
NLCB2 MGF7529 Open
F-Class
Elite FE
Elite BE
Elite LL
FE BE LL NLCB4 NLCB2 F-Class Elite FE Elite BE Elite LL
EstatePlus (Elite) MGF1159 MGF1160 MGF1161
Fund Status SWO SWO SWO
IncomePlus v2.0 (Elite) MGF1167 MGF1168 MGF1169
Fund Status SWO SWO SWO
IncomePlus v2.1 (Elite) MGF1174 MGF1175 MGF1176
Fund Status SWO SWO SWO
IncomePlus v2.2 (Elite) MGF1181 MGF1182 MGF1183
Fund Status SWO SWO SWO
InvestmentPlus 75/100(Elite) MGF51152 MGF51153 MGF51154
Fund Status SWO SWO SWO
InvestmentPlus 75/75(Elite) MGF1152 MGF1153 MGF1154
Fund Status ADO SWO SWO
EstatePlus MGF1156 MGF1157 MGF1158
Fund Status SWO SWO SWO
EstatePlus (F-Class) MGF1162
Fund Status SWO
IncomePlus v2.0 MGF1164 MGF1165 MGF1166
Fund Status SWO SWO SWO
IncomePlus v2.0 (F-Class) MGF1170
Fund Status SWO
IncomePlus v2.1 MGF1171 MGF1172 MGF1173
Fund Status SWO SWO SWO
IncomePlus v2.1 (F-Class) MGF1177
Fund Status SWO
IncomePlus v2.2 MGF1178 MGF1179 MGF1180
Fund Status SWO SWO SWO
IncomePlus v2.2 (F-Class) MGF1184
Fund Status SWO
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB MGF51149 MGF51150 MGF51151 MGF55529 MGF57529
Fund Status Open SWO SWO SWO Open
InvestmentPlus 75/100(F-Class) MGF51155
Fund Status Open
InvestmentPlus 75/75 F-Class, PSF MGF1155
Fund Status Open
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB MGF1149 MGF1150 MGF1151 MGF5529 MGF7529
Fund Status Open SWO SWO SWO Open

Performance ±

Growth Chart

Jump to Range
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
3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
3.37 3.83 9.35 13.53 17.03 5.51 6.31 5.95
3.48 4.15 10.02 14.75 18.41 6.71 7.26 6.46
3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21
3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21
3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
3.32 3.65 8.99 12.82 16.24 4.79 5.58 5.22
3.49 4.15 10.06 14.91 18.56 6.91 7.66 6.80
3.32 3.65 8.98 12.80 16.22 4.77 5.56 5.22
3.50 4.18 10.10 14.94 18.60 6.86 7.61 6.78
3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21

EstatePlus (Elite)

1 month 3.38
3 months 3.85
6 months 9.41
YTD 13.62
1 year 17.14
3 years 5.61
5 years 6.41
10 years
Inception 6.04

IncomePlus v2.0 (Elite)

1 month 3.38
3 months 3.85
6 months 9.41
YTD 13.62
1 year 17.14
3 years 5.61
5 years 6.41
10 years
Inception 6.04

IncomePlus v2.1 (Elite)

1 month 3.37
3 months 3.83
6 months 9.35
YTD 13.53
1 year 17.03
3 years 5.51
5 years 6.31
10 years
Inception 5.95

IncomePlus v2.2 (Elite)

1 month 3.48
3 months 4.15
6 months 10.02
YTD 14.75
1 year 18.41
3 years 6.71
5 years 7.26
10 years
Inception 6.46

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 3.38
3 months 3.85
6 months 9.41
YTD 13.62
1 year 17.14
3 years 5.61
5 years 6.41
10 years
Inception 6.04

EstatePlus

1 month 3.32
3 months 3.65
6 months 8.98
YTD 12.81
1 year 16.22
3 years 4.78
5 years 5.57
10 years
Inception 5.21

EstatePlus (F-Class)

1 month 3.40
3 months 3.92
6 months 9.56
YTD 13.92
1 year 17.48
3 years 5.91
5 years 6.71
10 years
Inception 6.32

IncomePlus v2.0

1 month 3.32
3 months 3.65
6 months 8.98
YTD 12.81
1 year 16.22
3 years 4.78
5 years 5.57
10 years
Inception 5.21

IncomePlus v2.0 (F-Class)

1 month 3.40
3 months 3.92
6 months 9.56
YTD 13.92
1 year 17.48
3 years 5.91
5 years 6.71
10 years
Inception 6.32

IncomePlus v2.1

1 month 3.32
3 months 3.65
6 months 8.99
YTD 12.82
1 year 16.24
3 years 4.79
5 years 5.58
10 years
Inception 5.22

IncomePlus v2.1 (F-Class)

1 month 3.49
3 months 4.15
6 months 10.06
YTD 14.91
1 year 18.56
3 years 6.91
5 years 7.66
10 years
Inception 6.80

IncomePlus v2.2

1 month 3.32
3 months 3.65
6 months 8.98
YTD 12.80
1 year 16.22
3 years 4.77
5 years 5.56
10 years
Inception 5.22

IncomePlus v2.2 (F-Class)

1 month 3.50
3 months 4.18
6 months 10.10
YTD 14.94
1 year 18.60
3 years 6.86
5 years 7.61
10 years
Inception 6.78

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 75/100(F-Class)

1 month
3 months
6 months
YTD
1 year
3 years
5 years
10 years
Inception

InvestmentPlus 75/75 F-Class, PSF

1 month 3.40
3 months 3.92
6 months 9.56
YTD 13.92
1 year 17.48
3 years 5.91
5 years 6.71
10 years
Inception 6.32

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

1 month 3.32
3 months 3.65
6 months 8.98
YTD 12.81
1 year 16.22
3 years 4.78
5 years 5.57
10 years
Inception 5.21
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus (Elite) 3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
IncomePlus v2.0 (Elite) 3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
IncomePlus v2.1 (Elite) 3.37 3.83 9.35 13.53 17.03 5.51 6.31 5.95
IncomePlus v2.2 (Elite) 3.48 4.15 10.02 14.75 18.41 6.71 7.26 6.46
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 3.38 3.85 9.41 13.62 17.14 5.61 6.41 6.04
EstatePlus 3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21
EstatePlus (F-Class) 3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
IncomePlus v2.0 3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21
IncomePlus v2.0 (F-Class) 3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
IncomePlus v2.1 3.32 3.65 8.99 12.82 16.24 4.79 5.58 5.22
IncomePlus v2.1 (F-Class) 3.49 4.15 10.06 14.91 18.56 6.91 7.66 6.80
IncomePlus v2.2 3.32 3.65 8.98 12.80 16.22 4.77 5.56 5.22
IncomePlus v2.2 (F-Class) 3.50 4.18 10.10 14.94 18.60 6.86 7.61 6.78
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 3.40 3.92 9.56 13.92 17.48 5.91 6.71 6.32
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 3.32 3.65 8.98 12.81 16.22 4.78 5.57 5.21

Calendar Returns (%)

2015 2016 2017 2018 2019 2020 2021 2022 2023
6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
6.91 4.80 -4.30 14.42 6.00 13.13 -8.07 9.04
6.90 4.77 -4.32 14.41 6.03 14.44 -7.10 10.33
6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30
6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30
6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
5.83 4.25 -4.75 13.61 5.28 12.36 -8.70 8.30
6.95 4.82 -3.90 15.19 7.23 14.56 -6.80 10.42
5.87 4.33 -4.72 13.57 5.26 12.33 -8.72 8.29
6.92 4.80 -3.86 15.18 7.20 14.47 -6.91 10.39
6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30

EstatePlus (Elite)

2015
2016 6.61
2017 5.02
2018 -4.00
2019 14.49
2020 6.09
2021 13.23
2022 -7.99
2023 9.15

IncomePlus v2.0 (Elite)

2015
2016 6.61
2017 5.02
2018 -4.00
2019 14.49
2020 6.09
2021 13.23
2022 -7.99
2023 9.15

IncomePlus v2.1 (Elite)

2015
2016 6.91
2017 4.80
2018 -4.30
2019 14.42
2020 6.00
2021 13.13
2022 -8.07
2023 9.04

IncomePlus v2.2 (Elite)

2015
2016 6.90
2017 4.77
2018 -4.32
2019 14.41
2020 6.03
2021 14.44
2022 -7.10
2023 10.33

InvestmentPlus 75/100(Elite)

2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75(Elite)

2015
2016 6.61
2017 5.02
2018 -4.00
2019 14.49
2020 6.09
2021 13.23
2022 -7.99
2023 9.15

EstatePlus

2015
2016 5.78
2017 4.30
2018 -4.73
2019 13.59
2020 5.27
2021 12.34
2022 -8.71
2023 8.30

EstatePlus (F-Class)

2015
2016 6.87
2017 5.31
2018 -3.76
2019 14.81
2020 6.40
2021 13.56
2022 -7.72
2023 9.46

IncomePlus v2.0

2015
2016 5.78
2017 4.30
2018 -4.73
2019 13.59
2020 5.27
2021 12.34
2022 -8.71
2023 8.30

IncomePlus v2.0 (F-Class)

2015
2016 6.87
2017 5.31
2018 -3.76
2019 14.81
2020 6.40
2021 13.56
2022 -7.72
2023 9.46

IncomePlus v2.1

2015
2016 5.83
2017 4.25
2018 -4.75
2019 13.61
2020 5.28
2021 12.36
2022 -8.70
2023 8.30

IncomePlus v2.1 (F-Class)

2015
2016 6.95
2017 4.82
2018 -3.90
2019 15.19
2020 7.23
2021 14.56
2022 -6.80
2023 10.42

IncomePlus v2.2

2015
2016 5.87
2017 4.33
2018 -4.72
2019 13.57
2020 5.26
2021 12.33
2022 -8.72
2023 8.29

IncomePlus v2.2 (F-Class)

2015
2016 6.92
2017 4.80
2018 -3.86
2019 15.18
2020 7.20
2021 14.47
2022 -6.91
2023 10.39

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/100(F-Class)

2015
2016
2017
2018
2019
2020
2021
2022
2023

InvestmentPlus 75/75 F-Class, PSF

2015
2016 6.87
2017 5.31
2018 -3.76
2019 14.81
2020 6.40
2021 13.56
2022 -7.72
2023 9.46

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

2015
2016 5.78
2017 4.30
2018 -4.73
2019 13.59
2020 5.27
2021 12.34
2022 -8.71
2023 8.30
2015 2016 2017 2018 2019 2020 2021 2022 2023
EstatePlus (Elite) 6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
IncomePlus v2.0 (Elite) 6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
IncomePlus v2.1 (Elite) 6.91 4.80 -4.30 14.42 6.00 13.13 -8.07 9.04
IncomePlus v2.2 (Elite) 6.90 4.77 -4.32 14.41 6.03 14.44 -7.10 10.33
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/75(Elite) 6.61 5.02 -4.00 14.49 6.09 13.23 -7.99 9.15
EstatePlus 5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30
EstatePlus (F-Class) 6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
IncomePlus v2.0 5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30
IncomePlus v2.0 (F-Class) 6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
IncomePlus v2.1 5.83 4.25 -4.75 13.61 5.28 12.36 -8.70 8.30
IncomePlus v2.1 (F-Class) 6.95 4.82 -3.90 15.19 7.23 14.56 -6.80 10.42
IncomePlus v2.2 5.87 4.33 -4.72 13.57 5.26 12.33 -8.72 8.29
IncomePlus v2.2 (F-Class) 6.92 4.80 -3.86 15.18 7.20 14.47 -6.91 10.39
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 F-Class, PSF 6.87 5.31 -3.76 14.81 6.40 13.56 -7.72 9.46
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 5.78 4.30 -4.73 13.59 5.27 12.34 -8.71 8.30

Portfolio Allocation as of October 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 %
Equities 56.61
Fixed income 42.29
Cash and equivalents 1.34

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 %
Canada 68.44
United States 24.50
United Kingdom 4.60
Ireland 1.52
France 0.39
Japan 0.17
Mexico 0.17
Luxembourg 0.10
Netherlands 0.05
Great Britain 0.03
Other 0.03

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 %
Financials 31.96
Industrials 19.07
Information tech. 16.10
Health care 11.07
Communication serv. 5.24
Consumer staples 5.13
Energy 5.04
Materials 3.24
Cons. discrectionary 3.15

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.

Floating rate bank loans 18.64
Canadian provincial bonds 17.87
Canadian government bonds 15.22
Canadian Corporate Bonds 11.73
Canadian investment grade bonds 7.01
U.S. government bonds 5.11
Canadian municipal bonds 3.63
Canadian high yield bonds 3.56
International government bonds 3.47
U.S. high yield bonds 3.09
Other 10.66

Top 10 Holdings (%)

Name Weight %
Canadian Pacific Kansas City Limited 2.66
Gov. of Canada, 3%, 6/1/2034 2.62
TMX Group Limited 2.42
Toronto-Dominion Bank Com New 2.24
Royal Bank of Canada 2.23
Microsoft Corp. 2.18
Intact Financial Corporation 2.15
Constellation Software Inc. 1.97
Sun Life Financial Inc. 1.95
Bank of Montreal 1.77

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
InvestmentPlus 75/100(Elite)
InvestmentPlus 75/100(F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/75(Elite)
InvestmentPlus 75/75 F-Class, PSF
EstatePlus (Elite)
EstatePlus (F-Class)
EstatePlus
IncomePlus v2.2
IncomePlus v2.2 (Elite)
IncomePlus v2.2 (F-Class)
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
2.67 2.97
2.12 2.36
1.67 1.87
1.72 0.00 2.66
1.04 0.00 1.87
0.81 0.00 1.59
1.04 0.00 1.87 0.55
0.81 0.00 1.59 0.55
1.72 0.00 2.66 0.55
1.72 0.00 2.66 1.15
1.04 0.00 1.94 1.15
0.81 0.00 1.58 1.15
1.72 0.00 2.65 1.15
1.04 0.00 1.96 1.15
0.81 0.00 1.58 1.15
1.04 0.00 1.87 1.15
0.81 0.00 1.59 1.15
1.72 0.00 2.66 1.15

InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 2.67
Insurance Fee (%)
Management Expense Ratio (%) 2.97
Fund Fee Rate (%)2

InvestmentPlus 75/100(Elite)

Management Fee (%) 2.12
Insurance Fee (%)
Management Expense Ratio (%) 2.36
Fund Fee Rate (%)2

InvestmentPlus 75/100(F-Class)

Management Fee (%) 1.67
Insurance Fee (%)
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2

InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB

Management Fee (%) 1.72
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66
Fund Fee Rate (%)2

InvestmentPlus 75/75(Elite)

Management Fee (%) 1.04
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2

InvestmentPlus 75/75 F-Class, PSF

Management Fee (%) 0.81
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59
Fund Fee Rate (%)2

EstatePlus (Elite)

Management Fee (%) 1.04
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2 0.55

EstatePlus (F-Class)

Management Fee (%) 0.81
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59
Fund Fee Rate (%)2 0.55

EstatePlus

Management Fee (%) 1.72
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66
Fund Fee Rate (%)2 0.55

IncomePlus v2.2

Management Fee (%) 1.72
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (Elite)

Management Fee (%) 1.04
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.94
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (F-Class)

Management Fee (%) 0.81
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.58
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 1.72
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.65
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.04
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.96
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 0.81
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.58
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (Elite)

Management Fee (%) 1.04
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.87
Fund Fee Rate (%)2 1.15

IncomePlus v2.0 (F-Class)

Management Fee (%) 0.81
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.59
Fund Fee Rate (%)2 1.15

IncomePlus v2.0

Management Fee (%) 1.72
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.66
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus 1.72 0.00 2.66 0.55
EstatePlus (Elite) 1.04 0.00 1.87 0.55
EstatePlus (F-Class) 0.81 0.00 1.59 0.55
IncomePlus v2.0 1.72 0.00 2.66 1.15
IncomePlus v2.0 (Elite) 1.04 0.00 1.87 1.15
IncomePlus v2.0 (F-Class) 0.81 0.00 1.59 1.15
IncomePlus v2.1 1.72 0.00 2.65 1.15
IncomePlus v2.1 (Elite) 1.04 0.00 1.96 1.15
IncomePlus v2.1 (F-Class) 0.81 0.00 1.58 1.15
IncomePlus v2.2 1.72 0.00 2.66 1.15
IncomePlus v2.2 (Elite) 1.04 0.00 1.94 1.15
IncomePlus v2.2 (F-Class) 0.81 0.00 1.58 1.15
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB 2.67 2.97
InvestmentPlus 75/100(Elite) 2.12 2.36
InvestmentPlus 75/100(F-Class) 1.67 1.87
InvestmentPlus 75/75 F-Class, PSF 0.81 0.00 1.59
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected) 1.72 0.00 2.66
InvestmentPlus 75/75(Elite) 1.04 0.00 1.87

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.