Overview
Quick Facts
Daily Price
$17.0825
-0.52%
(-$0.09)
October 07, 2026
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.66% |
| Net Assets | $694.96 M |
| Inception Date | August 24, 2015 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF1162 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF1156 | SWO |
|---|---|---|
| BE | MGF1157 | SWO |
| LL | MGF1158 | 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 v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF1164 | SWO |
|---|---|---|
| BE | MGF1165 | SWO |
| LL | MGF1166 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| 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 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF51155 | Open |
| 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 75/75 (F-Class)
| 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 | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | -2.43 |
|---|---|
| 3 months | 0.40 |
| 6 months | 3.73 |
| YTD | 3.46 |
| 1 year | 4.24 |
| 3 years | 9.55 |
| 5 years | 5.37 |
| 10 years | 5.53 |
| Inception | 5.76 |
IncomePlus v2.0(Elite)
| 1 month | -2.43 |
|---|---|
| 3 months | 0.40 |
| 6 months | 3.73 |
| YTD | 3.46 |
| 1 year | 4.24 |
| 3 years | 9.55 |
| 5 years | 5.37 |
| 10 years | 5.53 |
| Inception | 5.76 |
IncomePlus v2.1 (Elite)
| 1 month | -2.43 |
|---|---|
| 3 months | 0.38 |
| 6 months | 3.70 |
| YTD | 3.41 |
| 1 year | 4.17 |
| 3 years | 9.47 |
| 5 years | 5.28 |
| 10 years | 5.41 |
| Inception | 5.67 |
IncomePlus v2.2 (Elite)
| 1 month | -2.44 |
|---|---|
| 3 months | 0.37 |
| 6 months | 3.94 |
| YTD | 3.95 |
| 1 year | 5.05 |
| 3 years | 10.66 |
| 5 years | 6.43 |
| 10 years | 6.07 |
| Inception | 6.27 |
InvestmentPlus 75/100 (Elite)
| 1 month | -2.51 |
|---|---|
| 3 months | 0.15 |
| 6 months | 3.18 |
| YTD | 2.62 |
| 1 year | 3.12 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.78 |
InvestmentPlus 75/75 (Elite)
| 1 month | -2.43 |
|---|---|
| 3 months | 0.40 |
| 6 months | 3.73 |
| YTD | 3.46 |
| 1 year | 4.24 |
| 3 years | 9.55 |
| 5 years | 5.37 |
| 10 years | 5.53 |
| Inception | 5.76 |
EstatePlus(F-Class)
| 1 month | -2.41 |
|---|---|
| 3 months | 0.47 |
| 6 months | 3.88 |
| YTD | 3.68 |
| 1 year | 4.54 |
| 3 years | 9.87 |
| 5 years | 5.67 |
| 10 years | 5.83 |
| Inception | 6.04 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.49 |
|---|---|
| 3 months | 0.20 |
| 6 months | 3.33 |
| YTD | 2.86 |
| 1 year | 3.43 |
| 3 years | 8.70 |
| 5 years | 4.54 |
| 10 years | 4.72 |
| Inception | 4.93 |
IncomePlus v2.0(F-Class)
| 1 month | -2.41 |
|---|---|
| 3 months | 0.47 |
| 6 months | 3.88 |
| YTD | 3.68 |
| 1 year | 4.54 |
| 3 years | 9.87 |
| 5 years | 5.67 |
| 10 years | 5.83 |
| Inception | 6.04 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.49 |
|---|---|
| 3 months | 0.20 |
| 6 months | 3.33 |
| YTD | 2.86 |
| 1 year | 3.43 |
| 3 years | 8.70 |
| 5 years | 4.54 |
| 10 years | 4.72 |
| Inception | 4.93 |
IncomePlus v2.1
| 1 month | -2.49 |
|---|---|
| 3 months | 0.20 |
| 6 months | 3.33 |
| YTD | 2.87 |
| 1 year | 3.44 |
| 3 years | 8.71 |
| 5 years | 4.56 |
| 10 years | 4.71 |
| Inception | 4.94 |
IncomePlus v2.1 (F-Class)
| 1 month | -2.32 |
|---|---|
| 3 months | 0.73 |
| 6 months | 4.41 |
| YTD | 4.46 |
| 1 year | 5.60 |
| 3 years | 10.94 |
| 5 years | 6.69 |
| 10 years | 6.45 |
| Inception | 6.62 |
IncomePlus v2.2
| 1 month | -2.49 |
|---|---|
| 3 months | 0.20 |
| 6 months | 3.32 |
| YTD | 2.85 |
| 1 year | 3.42 |
| 3 years | 8.69 |
| 5 years | 4.54 |
| 10 years | 4.71 |
| Inception | 4.94 |
IncomePlus v2.2 (F-Class)
| 1 month | -2.32 |
|---|---|
| 3 months | 0.72 |
| 6 months | 4.40 |
| YTD | 4.44 |
| 1 year | 5.54 |
| 3 years | 10.90 |
| 5 years | 6.64 |
| 10 years | 6.42 |
| Inception | 6.59 |
InvestmentPlus 75/100 (F-Class)
| 1 month | -2.43 |
|---|---|
| 3 months | 0.39 |
| 6 months | 3.72 |
| YTD | 3.44 |
| 1 year | 4.20 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 4.92 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.52 |
|---|---|
| 3 months | 0.11 |
| 6 months | 3.15 |
| YTD | 2.59 |
| 1 year | 3.08 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 3.77 |
InvestmentPlus 75/75 (F-Class)
| 1 month | -2.41 |
|---|---|
| 3 months | 0.47 |
| 6 months | 3.88 |
| YTD | 3.68 |
| 1 year | 4.54 |
| 3 years | 9.87 |
| 5 years | 5.67 |
| 10 years | 5.83 |
| Inception | 6.04 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | -2.49 |
|---|---|
| 3 months | 0.20 |
| 6 months | 3.33 |
| YTD | 2.86 |
| 1 year | 3.43 |
| 3 years | 8.70 |
| 5 years | 4.54 |
| 10 years | 4.72 |
| Inception | 4.93 |
Calendar Returns (%)
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 |
| 2024 | 11.14 |
| 2025 | 6.82 |
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 |
| 2024 | 11.14 |
| 2025 | 6.82 |
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 |
| 2024 | 11.04 |
| 2025 | 6.75 |
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 |
| 2024 | 12.33 |
| 2025 | 8.09 |
InvestmentPlus 75/100 (Elite)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.67 |
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 |
| 2024 | 11.14 |
| 2025 | 6.82 |
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 |
| 2024 | 11.46 |
| 2025 | 7.13 |
EstatePlus(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 |
| 2024 | 10.27 |
| 2025 | 5.99 |
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 |
| 2024 | 11.46 |
| 2025 | 7.13 |
IncomePlus v2.0(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 |
| 2024 | 10.27 |
| 2025 | 5.99 |
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 |
| 2024 | 10.28 |
| 2025 | 6.01 |
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 |
| 2024 | 12.52 |
| 2025 | 8.22 |
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 |
| 2024 | 10.26 |
| 2025 | 5.98 |
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 |
| 2024 | 12.54 |
| 2025 | 8.14 |
InvestmentPlus 75/100 (F-Class)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 6.79 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2015 | — |
|---|---|
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 5.65 |
InvestmentPlus 75/75 (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 |
| 2024 | 11.46 |
| 2025 | 7.13 |
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 |
| 2024 | 10.27 |
| 2025 | 5.99 |
Portfolio Allocation as of July 31, 2026
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 | 59.20 |
| Fixed income | 39.69 |
| Cash and equivalents | 1.07 |
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 % |
|---|---|
| Canada | 60.34 |
| United States | 30.56 |
| United Kingdom | 3.38 |
| Ireland | 1.97 |
| Germany | 1.47 |
| Taiwan | 0.95 |
| France | 0.91 |
| Japan | 0.25 |
| Jersey Channel Islands | 0.13 |
| Luxembourg | 0.05 |
| Other | 0.01 |
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 % |
|---|---|
| Financials | 23.75 |
| Industrials | 22.91 |
| Information tech. | 14.41 |
| Energy | 9.77 |
| Health care | 8.63 |
| Cons. discrectionary | 6.38 |
| Materials | 5.55 |
| Consumer staples | 4.64 |
| Communication serv. | 2.39 |
| Real Estate | 1.56 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Microsoft Corp. | 2.91 |
| Canadian Natural Resources Ltd. | 2.69 |
| TMX Group Limited | 2.46 |
| Abbott Laboratories | 2.25 |
| Toronto-Dominion Bank Com New | 2.06 |
| Cencora Inc. | 2.00 |
| Amazon.com Inc. | 1.99 |
| Intact Financial Corporation | 1.87 |
| Gov. of Canada, 5%, 6/1/2037 | 1.70 |
| Visa Inc. Com Cl A | 1.63 |