Overview

$16.1335

0.18% ($0.03)

May 02, 2024

Asset Class	Global Equity Balanced
Risk	Medium
MER ¹	2.91%
Net Assets	$314.48 M
Inception Date	October 14, 2016
Fund Status	Open
Geographic Allocation	A map of the world.

Fund Manager

Manulife

Portfolio Sub-Advisor

National Bank

Investment Objective

The bundle is an investment solution that incorporates components from three National Bank Mutual Funds including a global equity fund, a Canadian equity fund, and a fixed income fund. Typically, this fund will maintain an asset mix of approximately 20% fixed income investments and 80% equities.

Fund Codes

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF2428	MGF2432	MGF2433
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2444	MGF2445	MGF2446
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2457	MGF2458	MGF2462
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2474	MGF2478	MGF2479
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2393	MGF2396	MGF2410
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	MGF2416	MGF2424	MGF2425	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF2435	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF2436	MGF2439	MGF2440	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF2451	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF2453	MGF2455	MGF2456	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF2467	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF2469	MGF2470	MGF2471	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
	MGF2480	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
	—	MGF2387	MGF2388	MGF2389	MGF5536	MGF7536	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
	MGF2413	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

EstatePlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2428	SWO
Elite BE	MGF2432	SWO
Elite LL	MGF2433	SWO

IncomePlus v2.0 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2444	SWO
Elite BE	MGF2445	SWO
Elite LL	MGF2446	SWO

IncomePlus v2.1 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2457	SWO
Elite BE	MGF2458	SWO
Elite LL	MGF2462	SWO

IncomePlus v2.2 (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2474	SWO
Elite BE	MGF2478	SWO
Elite LL	MGF2479	SWO

InvestmentPlus (Elite)

F-Class	—	—
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	MGF2393	ADO
Elite BE	MGF2396	SWO
Elite LL	MGF2410	SWO

EstatePlus

F-Class	—	—
FE	MGF2416	SWO
BE	MGF2424	SWO
LL	MGF2425	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

F-Class	MGF2435	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

F-Class	—	—
FE	MGF2436	SWO
BE	MGF2439	SWO
LL	MGF2440	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

F-Class	MGF2451	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

F-Class	—	—
FE	MGF2453	SWO
BE	MGF2455	SWO
LL	MGF2456	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

F-Class	MGF2467	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

F-Class	—	—
FE	MGF2469	SWO
BE	MGF2470	SWO
LL	MGF2471	SWO
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

F-Class	MGF2480	SWO
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

F-Class	—	—
FE	MGF2387	Open
BE	MGF2388	SWO
LL	MGF2389	SWO
NLCB4	MGF5536	SWO
NLCB2	MGF7536	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

F-Class	MGF2413	Open
FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	F-Class	FE	BE	LL	NLCB4	NLCB2	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	—	—	MGF2428	MGF2432	MGF2433
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0 (Elite)	—	—	—	—	—	—	MGF2444	MGF2445	MGF2446
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF2457	MGF2458	MGF2462
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2474	MGF2478	MGF2479
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus (Elite)	—	—	—	—	—	—	MGF2393	MGF2396	MGF2410
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus	—	MGF2416	MGF2424	MGF2425	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
EstatePlus (F-Class)	MGF2435	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.0	—	MGF2436	MGF2439	MGF2440	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.0 (F-Class)	MGF2451	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.1	—	MGF2453	MGF2455	MGF2456	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.1 (F-Class)	MGF2467	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
IncomePlus v2.2	—	MGF2469	MGF2470	MGF2471	—	—	—	—	—
Fund Status	—	SWO	SWO	SWO	—	—	—	—	—
IncomePlus v2.2 (F-Class)	MGF2480	—	—	—	—	—	—	—	—
Fund Status	SWO	—	—	—	—	—	—	—	—
InvestmentPlus	—	MGF2387	MGF2388	MGF2389	MGF5536	MGF7536	—	—	—
Fund Status	—	Open	SWO	SWO	SWO	Open	—	—	—
InvestmentPlus (F-Class)	MGF2413	—	—	—	—	—	—	—	—
Fund Status	Open	—	—	—	—	—	—	—	—

Resources

Performance ^±

Growth Chart

Investment Amount ($)

Jump to Range 1 wk 1 mo YTD 1 yr 5 yr 10 yr All

Start Date End Date Total return for this timeframe

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.92

6.45

14.15

6.45

12.27

6.23

7.41

—

7.80

1.92

6.45

14.15

6.45

12.27

6.23

7.41

—

7.80

1.91

6.40

14.05

6.40

12.07

6.05

7.18

—

7.84

1.90

6.39

14.03

6.39

12.03

6.01

7.15

—

7.82

1.92

6.45

14.15

6.45

12.27

6.23

7.41

—

7.80

1.86

6.25

13.73

6.25

11.43

5.44

6.61

—

7.01

1.95

6.54

14.35

6.54

12.65

6.60

7.82

—

8.24

1.86

6.25

13.73

6.25

11.43

5.44

6.61

—

7.01

1.95

6.54

14.35

6.54

12.65

6.60

7.82

—

8.24

1.86

6.26

13.74

6.26

11.46

5.47

6.63

—

7.02

1.91

6.45

14.10

6.45

12.15

6.21

7.78

—

8.26

1.86

6.25

13.72

6.25

11.41

5.42

6.59

—

6.99

1.92

6.44

14.08

6.44

12.16

6.19

7.74

—

8.24

1.86

6.25

13.73

6.25

11.43

5.44

6.61

—

7.01

1.95

6.54

14.35

6.54

12.65

6.60

7.82

—

8.24

EstatePlus (Elite)

1 month	1.92
3 months	6.45
6 months	14.15
YTD	6.45
1 year	12.27
3 years	6.23
5 years	7.41
10 years	—
Inception	7.80

IncomePlus v2.0 (Elite)

1 month	1.92
3 months	6.45
6 months	14.15
YTD	6.45
1 year	12.27
3 years	6.23
5 years	7.41
10 years	—
Inception	7.80

IncomePlus v2.1 (Elite)

1 month	1.91
3 months	6.40
6 months	14.05
YTD	6.40
1 year	12.07
3 years	6.05
5 years	7.18
10 years	—
Inception	7.84

IncomePlus v2.2 (Elite)

1 month	1.90
3 months	6.39
6 months	14.03
YTD	6.39
1 year	12.03
3 years	6.01
5 years	7.15
10 years	—
Inception	7.82

InvestmentPlus (Elite)

1 month	1.92
3 months	6.45
6 months	14.15
YTD	6.45
1 year	12.27
3 years	6.23
5 years	7.41
10 years	—
Inception	7.80

EstatePlus

1 month	1.86
3 months	6.25
6 months	13.73
YTD	6.25
1 year	11.43
3 years	5.44
5 years	6.61
10 years	—
Inception	7.01

EstatePlus (F-Class)

1 month	1.95
3 months	6.54
6 months	14.35
YTD	6.54
1 year	12.65
3 years	6.60
5 years	7.82
10 years	—
Inception	8.24

IncomePlus v2.0

1 month	1.86
3 months	6.25
6 months	13.73
YTD	6.25
1 year	11.43
3 years	5.44
5 years	6.61
10 years	—
Inception	7.01

IncomePlus v2.0 (F-Class)

1 month	1.95
3 months	6.54
6 months	14.35
YTD	6.54
1 year	12.65
3 years	6.60
5 years	7.82
10 years	—
Inception	8.24

IncomePlus v2.1

1 month	1.86
3 months	6.26
6 months	13.74
YTD	6.26
1 year	11.46
3 years	5.47
5 years	6.63
10 years	—
Inception	7.02

IncomePlus v2.1 (F-Class)

1 month	1.91
3 months	6.45
6 months	14.10
YTD	6.45
1 year	12.15
3 years	6.21
5 years	7.78
10 years	—
Inception	8.26

IncomePlus v2.2

1 month	1.86
3 months	6.25
6 months	13.72
YTD	6.25
1 year	11.41
3 years	5.42
5 years	6.59
10 years	—
Inception	6.99

IncomePlus v2.2 (F-Class)

1 month	1.92
3 months	6.44
6 months	14.08
YTD	6.44
1 year	12.16
3 years	6.19
5 years	7.74
10 years	—
Inception	8.24

InvestmentPlus

1 month	1.86
3 months	6.25
6 months	13.73
YTD	6.25
1 year	11.43
3 years	5.44
5 years	6.61
10 years	—
Inception	7.01

InvestmentPlus (F-Class)

1 month	1.95
3 months	6.54
6 months	14.35
YTD	6.54
1 year	12.65
3 years	6.60
5 years	7.82
10 years	—
Inception	8.24

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.92	6.45	14.15	6.45	12.27	6.23	7.41	—	7.80
IncomePlus v2.0 (Elite)	1.92	6.45	14.15	6.45	12.27	6.23	7.41	—	7.80
IncomePlus v2.1 (Elite)	1.91	6.40	14.05	6.40	12.07	6.05	7.18	—	7.84
IncomePlus v2.2 (Elite)	1.90	6.39	14.03	6.39	12.03	6.01	7.15	—	7.82
InvestmentPlus (Elite)	1.92	6.45	14.15	6.45	12.27	6.23	7.41	—	7.80
EstatePlus	1.86	6.25	13.73	6.25	11.43	5.44	6.61	—	7.01
EstatePlus (F-Class)	1.95	6.54	14.35	6.54	12.65	6.60	7.82	—	8.24
IncomePlus v2.0	1.86	6.25	13.73	6.25	11.43	5.44	6.61	—	7.01
IncomePlus v2.0 (F-Class)	1.95	6.54	14.35	6.54	12.65	6.60	7.82	—	8.24
IncomePlus v2.1	1.86	6.26	13.74	6.26	11.46	5.47	6.63	—	7.02
IncomePlus v2.1 (F-Class)	1.91	6.45	14.10	6.45	12.15	6.21	7.78	—	8.26
IncomePlus v2.2	1.86	6.25	13.72	6.25	11.41	5.42	6.59	—	6.99
IncomePlus v2.2 (F-Class)	1.92	6.44	14.08	6.44	12.16	6.19	7.74	—	8.24
InvestmentPlus (selected)	1.86	6.25	13.73	6.25	11.43	5.44	6.61	—	7.01
InvestmentPlus (F-Class)	1.95	6.54	14.35	6.54	12.65	6.60	7.82	—	8.24

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus (selected)
InvestmentPlus (F-Class)

2016

2017

2018

2019

2020

2021

2022

2023

—

11.34

-1.02

17.50

10.41

15.75

-11.72

11.15

—

11.34

-1.02

17.50

10.41

15.75

-11.72

11.15

—

11.86

-0.38

17.28

10.18

15.57

-11.87

10.95

—

11.92

-0.39

17.23

10.19

15.51

-11.90

10.91

—

11.34

-1.02

17.50

10.41

15.75

-11.72

11.15

—

10.54

-1.73

16.63

9.56

14.90

-12.37

10.32

—

11.87

-0.57

18.01

10.89

16.16

-11.41

11.53

—

10.54

-1.73

16.63

9.56

14.90

-12.37

10.32

—

11.87

-0.57

18.01

10.89

16.16

-11.41

11.53

—

10.55

-1.74

16.62

9.57

14.93

-12.35

10.34

—

11.91

-0.33

18.50

11.71

15.59

-11.59

10.97

—

10.50

-1.77

16.61

9.56

14.88

-12.39

10.30

—

11.95

-0.34

18.51

11.53

15.71

-11.71

10.98

—

10.54

-1.73

16.63

9.56

14.90

-12.37

10.32

—

11.87

-0.57

18.01

10.89

16.16

-11.41

11.53

EstatePlus (Elite)

2016	—
2017	11.34
2018	-1.02
2019	17.50
2020	10.41
2021	15.75
2022	-11.72
2023	11.15

IncomePlus v2.0 (Elite)

2016	—
2017	11.34
2018	-1.02
2019	17.50
2020	10.41
2021	15.75
2022	-11.72
2023	11.15

IncomePlus v2.1 (Elite)

2016	—
2017	11.86
2018	-0.38
2019	17.28
2020	10.18
2021	15.57
2022	-11.87
2023	10.95

IncomePlus v2.2 (Elite)

2016	—
2017	11.92
2018	-0.39
2019	17.23
2020	10.19
2021	15.51
2022	-11.90
2023	10.91

InvestmentPlus (Elite)

2016	—
2017	11.34
2018	-1.02
2019	17.50
2020	10.41
2021	15.75
2022	-11.72
2023	11.15

EstatePlus

2016	—
2017	10.54
2018	-1.73
2019	16.63
2020	9.56
2021	14.90
2022	-12.37
2023	10.32

EstatePlus (F-Class)

2016	—
2017	11.87
2018	-0.57
2019	18.01
2020	10.89
2021	16.16
2022	-11.41
2023	11.53

IncomePlus v2.0

2016	—
2017	10.54
2018	-1.73
2019	16.63
2020	9.56
2021	14.90
2022	-12.37
2023	10.32

IncomePlus v2.0 (F-Class)

2016	—
2017	11.87
2018	-0.57
2019	18.01
2020	10.89
2021	16.16
2022	-11.41
2023	11.53

IncomePlus v2.1

2016	—
2017	10.55
2018	-1.74
2019	16.62
2020	9.57
2021	14.93
2022	-12.35
2023	10.34

IncomePlus v2.1 (F-Class)

2016	—
2017	11.91
2018	-0.33
2019	18.50
2020	11.71
2021	15.59
2022	-11.59
2023	10.97

IncomePlus v2.2

2016	—
2017	10.50
2018	-1.77
2019	16.61
2020	9.56
2021	14.88
2022	-12.39
2023	10.30

IncomePlus v2.2 (F-Class)

2016	—
2017	11.95
2018	-0.34
2019	18.51
2020	11.53
2021	15.71
2022	-11.71
2023	10.98

InvestmentPlus

2016	—
2017	10.54
2018	-1.73
2019	16.63
2020	9.56
2021	14.90
2022	-12.37
2023	10.32

InvestmentPlus (F-Class)

2016	—
2017	11.87
2018	-0.57
2019	18.01
2020	10.89
2021	16.16
2022	-11.41
2023	11.53

	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	11.34	-1.02	17.50	10.41	15.75	-11.72	11.15
IncomePlus v2.0 (Elite)	—	11.34	-1.02	17.50	10.41	15.75	-11.72	11.15
IncomePlus v2.1 (Elite)	—	11.86	-0.38	17.28	10.18	15.57	-11.87	10.95
IncomePlus v2.2 (Elite)	—	11.92	-0.39	17.23	10.19	15.51	-11.90	10.91
InvestmentPlus (Elite)	—	11.34	-1.02	17.50	10.41	15.75	-11.72	11.15
EstatePlus	—	10.54	-1.73	16.63	9.56	14.90	-12.37	10.32
EstatePlus (F-Class)	—	11.87	-0.57	18.01	10.89	16.16	-11.41	11.53
IncomePlus v2.0	—	10.54	-1.73	16.63	9.56	14.90	-12.37	10.32
IncomePlus v2.0 (F-Class)	—	11.87	-0.57	18.01	10.89	16.16	-11.41	11.53
IncomePlus v2.1	—	10.55	-1.74	16.62	9.57	14.93	-12.35	10.34
IncomePlus v2.1 (F-Class)	—	11.91	-0.33	18.50	11.71	15.59	-11.59	10.97
IncomePlus v2.2	—	10.50	-1.77	16.61	9.56	14.88	-12.39	10.30
IncomePlus v2.2 (F-Class)	—	11.95	-0.34	18.51	11.53	15.71	-11.71	10.98
InvestmentPlus (selected)	—	10.54	-1.73	16.63	9.56	14.90	-12.37	10.32
InvestmentPlus (F-Class)	—	11.87	-0.57	18.01	10.89	16.16	-11.41	11.53

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Name	Weight %
U.S. equities	32.92
Canadian equities	20.10
International equities	16.46
Corporate bonds	11.60
Canadian provincial bonds	7.58
Canadian federal bonds	6.20
ETFs	1.41
Canadian municipal bonds	1.19
Foreign bonds	0.61
Other	0.59
Mortgage-backed Securities	0.24
Derivative Products	0.15

Geographic Allocation (%)

Name	Weight %
Canada	48.49
Americas	33.03
Europe	11.35
Asia Ex-Japan	3.82
Japan	1.35
Cash, money market and other net assets	1.20
United States	0.76

Sector Allocation (%)

Name	Weight %
Information tech.	22.39
Financials	17.19
Cons. discrectionary	16.16
Industrials	14.17
Health care	7.64
Consumer staples	7.00
Communication serv.	5.25
Materials	5.05
Energy	3.87
Real Estate	1.26

Fixed Income Allocation (%)

Corporate bonds 42.32

Canadian provincial bonds 27.63

Canadian federal bonds 22.62

Canadian municipal bonds 4.34

Foreign bonds 2.22

Mortgage-backed Securities 0.87

Underlying Fund Holdings (%)

Name	Weight %
National Bank Global Equity Fund	50.58
National Bank Bond Fund	29.44
National Bank Canadian All Cap Equity Fund	20.23

Top 10 Securities of Largest Fund Holding (%)

Name	Weight %
Microsoft Corp.	7.91
Taiwan Semiconductor Manufacturing Co. Ltd., ADR	6.09
Alphabet Inc.	5.69
Moody's Corp.	5.44
AutoZone Inc.	5.40
Mastercard Inc.	5.07
Louis Vuitton Moet Hennessy	4.18
TJX Companies Inc.	3.42
UnitedHealth Group Inc.	3.42
Intercontinental Hotels Group PLC	3.11

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/05/02	$16.1335
2024/05/01	$16.1052
2024/04/30	$16.0875
2024/04/29	$16.2083
2024/04/26	$16.2172
2024/04/25	$16.0858
2024/04/24	$16.1856
2024/04/23	$16.1768
2024/04/22	$16.1543
2024/04/19	$16.1158
2024/04/18	$16.1367
2024/04/17	$16.1950
2024/04/16	$16.1961
2024/04/15	$16.1786
2024/04/12	$16.2927
2024/04/11	$16.3818
2024/04/10	$16.3862
2024/04/09	$16.4874
2024/04/08	$16.4311
2024/04/05	$16.4315
2024/04/04	$16.3481
2024/04/03	$16.4308
2024/04/02	$16.4539
2024/04/01	$16.5481
2024/03/28	$16.5768
2024/03/27	$16.5944
2024/03/26	$16.5195
2024/03/25	$16.5057
2024/03/22	$16.5970
2024/03/21	$16.5957
2024/03/20	$16.5375
2024/03/19	$16.4990
2024/03/18	$16.4413
2024/03/15	$16.4545
2024/03/14	$16.5082
2024/03/13	$16.5253
2024/03/12	$16.5330
2024/03/11	$16.4142
2024/03/08	$16.4438
2024/03/07	$16.4609
2024/03/06	$16.3508
2024/03/05	$16.3309
2024/03/04	$16.3573
2024/03/01	$16.3760
2024/02/29	$16.2740
2024/02/28	$16.2543
2024/02/27	$16.2352
2024/02/26	$16.2186
2024/02/23	$16.2788
2024/02/22	$16.1813
2024/02/21	$16.0422
2024/02/20	$16.0267
2024/02/16	$15.9932
2024/02/15	$16.0281
2024/02/14	$15.9870
2024/02/13	$15.8586
2024/02/12	$16.0210
2024/02/09	$16.0529
2024/02/08	$15.9990
2024/02/07	$16.0091
2024/02/06	$15.9624
2024/02/05	$15.9306
2024/02/02	$15.9698
2024/02/01	$15.9809
2024/01/31	$15.8589
2024/01/30	$15.9619
2024/01/29	$15.9096
2024/01/26	$15.8582
2024/01/25	$15.8099
2024/01/24	$15.7759
2024/01/23	$15.7425
2024/01/22	$15.7269
2024/01/19	$15.6590
2024/01/18	$15.6491
2024/01/17	$15.5101
2024/01/16	$15.5898
2024/01/15	$15.6029
2024/01/12	$15.5763
2024/01/11	$15.5171
2024/01/10	$15.5110
2024/01/09	$15.4666
2024/01/08	$15.4920
2024/01/05	$15.3815
2024/01/04	$15.4276
2024/01/03	$15.4533
2024/01/02	$15.5233
2023/12/29	$15.6014
2023/12/28	$15.5737
2023/12/27	$15.5882
2023/12/22	$15.5241
2023/12/21	$15.5506
2023/12/20	$15.4973
2023/12/19	$15.5811
2023/12/18	$15.5387
2023/12/15	$15.5031
2023/12/14	$15.5703
2023/12/13	$15.5781
2023/12/12	$15.4288
2023/12/11	$15.4191
2023/12/08	$15.3993
2023/12/07	$15.3866
2023/12/06	$15.3443
2023/12/05	$15.3480
2023/12/04	$15.3002
2023/12/01	$15.3125
2023/11/30	$15.2062
2023/11/29	$15.1963
2023/11/28	$15.1582
2023/11/27	$15.1810
2023/11/24	$15.2317
2023/11/23	$15.2578
2023/11/22	$15.2701
2023/11/21	$15.2300
2023/11/20	$15.2525
2023/11/17	$15.1719
2023/11/16	$15.1646
2023/11/15	$15.0755
2023/11/14	$15.1150
2023/11/13	$14.9614
2023/11/10	$14.9835
2023/11/09	$14.9397
2023/11/08	$14.9933
2023/11/07	$14.9389
2023/11/06	$14.8988
2023/11/03	$14.8801
2023/11/02	$14.7778
2023/11/01	$14.6104
2023/10/31	$14.4852
2023/10/30	$14.4596
2023/10/27	$14.3562
2023/10/26	$14.4036
2023/10/25	$14.4544
2023/10/24	$14.5163
2023/10/23	$14.4712
2023/10/20	$14.4764
2023/10/19	$14.5738
2023/10/18	$14.6610
2023/10/17	$14.7673
2023/10/16	$14.7483
2023/10/13	$14.7029
2023/10/12	$14.7524
2023/10/11	$14.8182
2023/10/10	$14.7261
2023/10/06	$14.6674
2023/10/05	$14.5826
2023/10/03	$14.4393
2023/10/02	$14.5813
2023/09/29	$14.5758
2023/09/28	$14.5408
2023/09/27	$14.4367
2023/09/26	$14.4769
2023/09/25	$14.5919
2023/09/22	$14.6367
2023/09/21	$14.6373
2023/09/20	$14.8320
2023/09/19	$14.8580
2023/09/18	$14.9764
2023/09/15	$15.0447
2023/09/14	$15.1043
2023/09/13	$15.0206
2023/09/12	$14.9942
2023/09/11	$15.0942
2023/09/08	$15.0989
2023/09/07	$15.1202
2023/09/06	$15.0957
2023/09/05	$15.1610
2023/09/01	$15.2228
2023/08/31	$15.1414
2023/08/30	$15.2082
2023/08/29	$15.2012
2023/08/28	$15.0617
2023/08/25	$14.9809
2023/08/24	$14.9011
2023/08/23	$15.0100
2023/08/22	$14.8571
2023/08/21	$14.8933
2023/08/18	$14.9009
2023/08/17	$14.8920
2023/08/16	$14.9684
2023/08/15	$14.9796
2023/08/14	$15.1165
2023/08/11	$15.1167
2023/08/10	$15.1387
2023/08/09	$15.1198
2023/08/08	$15.1393
2023/08/04	$15.0582
2023/08/03	$14.9953
2023/08/02	$15.0627
2023/08/01	$15.1833
2023/07/31	$15.1851
2023/07/28	$15.2366
2023/07/27	$15.1281
2023/07/26	$15.2314
2023/07/25	$15.1880
2023/07/24	$15.1414
2023/07/21	$15.1606
2023/07/20	$15.0823
2023/07/19	$15.1744
2023/07/18	$15.1630
2023/07/17	$15.1017
2023/07/14	$15.1642
2023/07/13	$15.0496
2023/07/12	$14.9667
2023/07/11	$14.8565
2023/07/10	$14.8267
2023/07/07	$14.7904
2023/07/06	$14.9018
2023/07/05	$14.9807
2023/07/04	$15.0387
2023/06/30	$15.0843
2023/06/29	$14.9370
2023/06/28	$14.9296
2023/06/27	$14.8569
2023/06/26	$14.7536
2023/06/23	$14.7739
2023/06/22	$14.7885
2023/06/21	$14.8072
2023/06/20	$14.8723
2023/06/19	$14.9259
2023/06/16	$14.9815
2023/06/15	$15.0260
2023/06/14	$14.9588
2023/06/13	$14.9021
2023/06/12	$14.9178
2023/06/09	$14.8127
2023/06/08	$14.7986
2023/06/07	$14.7658
2023/06/06	$14.8999
2023/06/05	$14.8905
2023/06/02	$14.9203
2023/06/01	$14.8054
2023/05/31	$14.7932
2023/05/30	$14.8603
2023/05/29	$14.9186
2023/05/26	$14.9299
2023/05/25	$14.8479
2023/05/24	$14.7718
2023/05/23	$14.8404
2023/05/19	$15.0862
2023/05/18	$15.0545
2023/05/17	$14.9824
2023/05/16	$14.9423
2023/05/15	$15.0371
2023/05/12	$15.0771
2023/05/11	$15.0534
2023/05/10	$14.9868
2023/05/09	$14.9486
2023/05/08	$14.9720
2023/05/05	$14.9881
2023/05/04	$15.0022
2023/05/03	$15.1263
2023/05/02	$15.1437
2023/05/01	$15.1157
2023/04/28	$15.1548
2023/04/27	$15.0997
2023/04/26	$14.9973
2023/04/25	$15.0545
2023/04/24	$15.1120
2023/04/20	$15.0396
2023/04/19	$14.9837
2023/04/18	$14.9581
2023/04/17	$14.9394
2023/04/14	$14.9323
2023/04/13	$14.9353
2023/04/12	$14.8831
2023/04/11	$14.8791
2023/04/10	$14.8597
2023/04/06	$14.8872
2023/04/05	$14.8636
2023/04/04	$14.9044
2023/04/03	$14.8898
2023/03/31	$14.8759
2023/03/30	$14.7386
2023/03/29	$14.7097
2023/03/28	$14.6204
2023/03/27	$14.6659
2023/03/24	$14.7295
2023/03/23	$14.7053
2023/03/22	$14.7090
2023/03/21	$14.7583
2023/03/20	$14.6449
2023/03/17	$14.6213
2023/03/16	$14.6639
2023/03/15	$14.5499
2023/03/14	$14.6214
2023/03/13	$14.5511
2023/03/10	$14.5678
2023/03/09	$14.6578
2023/03/08	$14.7304
2023/03/07	$14.6692
2023/03/06	$14.7330
2023/03/03	$14.7149
2023/03/02	$14.5389
2023/03/01	$14.4812
2023/02/28	$14.5347
2023/02/27	$14.5405
2023/02/24	$14.5146
2023/02/23	$14.5932
2023/02/21	$14.5492
2023/02/17	$14.7219
2023/02/16	$14.7169
2023/02/15	$14.7941
2023/02/14	$14.7804
2023/02/13	$14.8181
2023/02/10	$14.6898
2023/02/09	$14.7996
2023/02/08	$14.8492
2023/02/07	$14.8692
2023/02/06	$14.8332
2023/02/03	$14.9359
2023/02/02	$14.9697
2023/02/01	$14.8829
2023/01/31	$14.7829
2023/01/30	$14.6929
2023/01/27	$14.7431
2023/01/26	$14.7677
2023/01/25	$14.7924
2023/01/24	$14.7939
2023/01/23	$14.7946
2023/01/20	$14.7504
2023/01/19	$14.6853
2023/01/18	$14.7780
2023/01/17	$14.7446
2023/01/16	$14.7357
2023/01/13	$14.7012
2023/01/12	$14.6389
2023/01/11	$14.5655
2023/01/10	$14.4017
2023/01/09	$14.3503
2023/01/06	$14.3553
2023/01/05	$14.1869
2023/01/04	$14.2650
2023/01/03	$14.2431
2022/12/30	$14.1423
2022/12/29	$14.2257
2022/12/28	$14.1026
2022/12/23	$14.2235
2022/12/22	$14.2343
2022/12/21	$14.3426
2022/12/20	$14.2060
2022/12/19	$14.2469
2022/12/16	$14.3720
2022/12/15	$14.4538
2022/12/14	$14.6249
2022/12/13	$14.6651
2022/12/12	$14.6195
2022/12/09	$14.5647
2022/12/08	$14.5894
2022/12/07	$14.5852
2022/12/06	$14.5896
2022/12/05	$14.6562
2022/12/02	$14.7500
2022/12/01	$14.7376
2022/11/30	$14.6466
2022/11/29	$14.4602
2022/11/28	$14.4453
2022/11/25	$14.5136
2022/11/23	$14.4467
2022/11/22	$14.3632
2022/11/21	$14.2702
2022/11/18	$14.2232
2022/11/17	$14.1475
2022/11/16	$14.2161
2022/11/15	$14.1709
2022/11/14	$14.0901
2022/11/11	$14.1775
2022/11/10	$14.1184
2022/11/09	$13.6564
2022/11/08	$13.7158
2022/11/07	$13.6553
2022/11/04	$13.5954
2022/11/03	$13.5736
2022/11/02	$13.6646
2022/11/01	$13.8438
2022/10/31	$13.8342
2022/10/28	$13.8966
2022/10/27	$13.6991
2022/10/26	$13.6790
2022/10/25	$13.6625
2022/10/24	$13.5189
2022/10/21	$13.3716
2022/10/20	$13.2564
2022/10/19	$13.3631
2022/10/18	$13.5309
2022/10/17	$13.4207
2022/10/14	$13.2636
2022/10/13	$13.3707
2022/10/12	$13.2187
2022/10/11	$13.1977
2022/10/07	$13.3368
2022/10/06	$13.5953
2022/10/05	$13.6764
2022/10/04	$13.6907
2022/10/03	$13.4360
2022/09/30	$13.3317
2022/09/29	$13.3503
2022/09/28	$13.4893
2022/09/27	$13.2819
2022/09/26	$13.3573
2022/09/23	$13.3924
2022/09/22	$13.4858
2022/09/21	$13.5922
2022/09/20	$13.6560
2022/09/19	$13.7042
2022/09/16	$13.6885
2022/09/15	$13.7462
2022/09/14	$13.8012
2022/09/13	$13.8031
2022/09/12	$14.0294
2022/09/09	$13.9560
2022/09/08	$13.8350
2022/09/07	$13.8129
2022/09/06	$13.6660
2022/09/02	$13.7178
2022/09/01	$13.7513
2022/08/31	$13.7652
2022/08/30	$13.8382
2022/08/29	$13.8613
2022/08/26	$13.9508
2022/08/25	$14.1798
2022/08/24	$14.0662
2022/08/23	$14.0727
2022/08/22	$14.1916
2022/08/19	$14.3510
2022/08/18	$14.4535
2022/08/17	$14.4395
2022/08/16	$14.4707
2022/08/15	$14.5038
2022/08/12	$14.3945
2022/08/11	$14.2507
2022/08/10	$14.3071
2022/08/09	$14.1529
2022/08/08	$14.2081
2022/08/05	$14.2295
2022/08/04	$14.2293
2022/08/03	$14.1730
2022/08/02	$14.0897
2022/07/29	$14.1929
2022/07/28	$14.0938
2022/07/27	$13.9013
2022/07/26	$13.7528
2022/07/25	$13.7992
2022/07/22	$13.8469
2022/07/21	$13.8398
2022/07/20	$13.7013
2022/07/19	$13.6875
2022/07/18	$13.5198
2022/07/15	$13.6034
2022/07/14	$13.4941
2022/07/13	$13.4732
2022/07/12	$13.5282
2022/07/11	$13.5907
2022/07/08	$13.6356
2022/07/07	$13.6777
2022/07/06	$13.5956
2022/07/05	$13.5855
2022/07/04	$13.4191
2022/06/30	$13.3879
2022/06/29	$13.4496
2022/06/28	$13.3994
2022/06/27	$13.5346
2022/06/24	$13.5764
2022/06/23	$13.3713
2022/06/22	$13.2683
2022/06/21	$13.2518
2022/06/20	$13.1889
2022/06/17	$13.1726
2022/06/16	$13.1073
2022/06/15	$13.2923
2022/06/14	$13.1901
2022/06/13	$13.2599
2022/06/10	$13.5181
2022/06/09	$13.7407
2022/06/08	$13.7943
2022/06/07	$13.9188
2022/06/06	$13.8963
2022/06/03	$13.9103
2022/06/02	$14.0665
2022/06/01	$13.9443
2022/05/31	$14.0602
2022/05/30	$14.1656
2022/05/27	$14.1698
2022/05/26	$14.0211
2022/05/25	$13.9145
2022/05/24	$13.8570
2022/05/20	$13.7673
2022/05/19	$13.7192
2022/05/18	$13.7370
2022/05/17	$13.9811
2022/05/16	$13.9013
2022/05/13	$13.9383
2022/05/12	$13.8141
2022/05/11	$13.7829
2022/05/10	$13.8777
2022/05/09	$13.8522
2022/05/06	$14.0339
2022/05/05	$14.1189
2022/05/04	$14.4069
2022/05/03	$14.2570
2022/05/02	$14.2756
2022/04/29	$14.3083
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2017/05/23	$11.0115
2017/05/19	$11.0093
2017/05/18	$10.9941
2017/05/17	$10.9873
2017/05/16	$11.0475
2017/05/15	$11.0651
2017/05/12	$11.0666
2017/05/11	$11.0493
2017/05/10	$11.0393
2017/05/09	$11.0577
2017/05/08	$11.0647
2017/05/05	$11.0650
2017/05/04	$11.0680
2017/05/03	$11.0246
2017/05/02	$11.0451
2017/05/01	$10.9678
2017/04/28	$10.9645
2017/04/27	$10.9508
2017/04/26	$10.9319
2017/04/25	$10.8931
2017/04/24	$10.8372
2017/04/21	$10.7592
2017/04/20	$10.7430
2017/04/19	$10.6962
2017/04/18	$10.6615
2017/04/17	$10.6471
2017/04/13	$10.5925
2017/04/12	$10.6127
2017/04/11	$10.6432
2017/04/10	$10.6153
2017/04/07	$10.6496
2017/04/06	$10.6593
2017/04/05	$10.6445
2017/04/04	$10.6392
2017/04/03	$10.6322
2017/03/31	$10.5939
2017/03/30	$10.6308
2017/03/29	$10.6457
2017/03/28	$10.6473
2017/03/27	$10.6264
2017/03/24	$10.6195
2017/03/23	$10.5888
2017/03/22	$10.5409
2017/03/21	$10.5512
2017/03/20	$10.6229
2017/03/17	$10.6207
2017/03/16	$10.6153
2017/03/15	$10.5943
2017/03/14	$10.5769
2017/03/13	$10.5876
2017/03/10	$10.5753
2017/03/09	$10.5590
2017/03/08	$10.5554
2017/03/07	$10.5420
2017/03/06	$10.5526
2017/03/03	$10.5543
2017/03/02	$10.5652
2017/03/01	$10.5787
2017/02/28	$10.4744
2017/02/27	$10.4360
2017/02/24	$10.4300
2017/02/23	$10.4422
2017/02/22	$10.4312
2017/02/21	$10.4434
2017/02/17	$10.4087
2017/02/16	$10.3544
2017/02/15	$10.3398
2017/02/14	$10.2910
2017/02/13	$10.3010
2017/02/10	$10.2872
2017/02/09	$10.2829
2017/02/08	$10.2712
2017/02/07	$10.2482
2017/02/06	$10.1994
2017/02/03	$10.1893
2017/02/02	$10.1282
2017/02/01	$10.1355
2017/01/31	$10.1121
2017/01/30	$10.1383
2017/01/27	$10.1937
2017/01/26	$10.1538
2017/01/25	$10.1611
2017/01/24	$10.1417
2017/01/23	$10.1567
2017/01/20	$10.1837
2017/01/19	$10.1528
2017/01/18	$10.0859
2017/01/17	$10.0776
2017/01/16	$10.1301
2017/01/13	$10.1157
2017/01/12	$10.0978
2017/01/11	$10.1153
2017/01/10	$10.1056
2017/01/09	$10.1081
2017/01/06	$10.1309
2017/01/05	$10.1319
2017/01/04	$10.1336
2017/01/03	$10.1238
2016/12/30	$10.1194
2016/12/29	$10.1543
2016/12/28	$10.1554
2016/12/23	$10.1604
2016/12/22	$10.1362
2016/12/21	$10.1052
2016/12/20	$10.1009
2016/12/19	$10.1022
2016/12/16	$10.0548
2016/12/15	$10.0728
2016/12/14	$10.0452
2016/12/13	$10.0756
2016/12/12	$10.0233
2016/12/09	$10.0611
2016/12/08	$10.0334
2016/12/07	$10.0702
2016/12/06	$10.0164
2016/12/05	$10.0219
2016/12/02	$9.9922
2016/12/01	$10.0049
2016/11/30	$10.0999
2016/11/29	$10.1255
2016/11/28	$10.1046
2016/11/25	$10.1791
2016/11/24	$10.1285
2016/11/23	$10.1289
2016/11/22	$10.1178
2016/11/21	$10.0974
2016/11/18	$10.0819
2016/11/17	$10.1137
2016/11/16	$10.0362
2016/11/15	$10.0291
2016/11/14	$10.0170
2016/11/11	$10.0854
2016/11/10	$10.1120
2016/11/09	$10.0920
2016/11/08	$10.0382
2016/11/07	$10.0641
2016/11/04	$9.9986
2016/11/03	$9.9925
2016/11/02	$10.0057
2016/11/01	$10.0372
2016/10/31	$10.0729
2016/10/28	$10.0465
2016/10/27	$10.0376
2016/10/26	$10.0726
2016/10/25	$10.0873
2016/10/24	$10.1575
2016/10/21	$10.1380
2016/10/20	$10.1076
2016/10/19	$10.0700
2016/10/18	$10.0380
2016/10/17	$10.0000
2016/10/14	$10.0000

Fees

InvestmentPlus (F-Class)

InvestmentPlus (selected)
InvestmentPlus (Elite)
EstatePlus (Elite)
EstatePlus
EstatePlus (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1
IncomePlus v2.0 (F-Class)
IncomePlus v2.0
IncomePlus v2.0 (Elite)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.20

0.00

1.82

—

2.08

0.00

2.91

—

1.39

0.00

2.17

—

1.39

0.00

2.17

0.55

2.08

0.00

2.91

0.55

1.20

0.00

1.82

0.55

1.44

0.00

2.38

1.15

2.09

0.00

2.93

1.15

1.27

0.00

1.92

1.15

1.27

0.00

1.92

1.15

1.44

0.00

2.34

1.15

2.06

0.00

2.88

1.15

1.20

0.00

1.82

1.15

2.08

0.00

2.91

1.15

1.39

0.00

2.17

1.15

InvestmentPlus (F-Class)

Management Fee (%)	1.20
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	2.08
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.91
Fund Fee Rate (%)²	—

InvestmentPlus (Elite)

Management Fee (%)	1.39
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.17
Fund Fee Rate (%)²	—

EstatePlus (Elite)

Management Fee (%)	1.39
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.17
Fund Fee Rate (%)²	0.55

EstatePlus

Management Fee (%)	2.08
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.91
Fund Fee Rate (%)²	0.55

EstatePlus (F-Class)

Management Fee (%)	1.20
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (Elite)

Management Fee (%)	1.44
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.38
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	2.09
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.93
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.92
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.92
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.44
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.34
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	2.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.88
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.20
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.82
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	2.08
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.91
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.39
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.17
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	2.08	0.00	2.91	0.55
EstatePlus (Elite)	1.39	0.00	2.17	0.55
EstatePlus (F-Class)	1.20	0.00	1.82	0.55
IncomePlus v2.0	2.08	0.00	2.91	1.15
IncomePlus v2.0 (Elite)	1.39	0.00	2.17	1.15
IncomePlus v2.0 (F-Class)	1.20	0.00	1.82	1.15
IncomePlus v2.1	2.06	0.00	2.88	1.15
IncomePlus v2.1 (Elite)	1.44	0.00	2.34	1.15
IncomePlus v2.1 (F-Class)	1.27	0.00	1.92	1.15
IncomePlus v2.2	2.09	0.00	2.93	1.15
IncomePlus v2.2 (Elite)	1.44	0.00	2.38	1.15
IncomePlus v2.2 (F-Class)	1.27	0.00	1.92	1.15
InvestmentPlus (selected)	2.08	0.00	2.91	—
InvestmentPlus (Elite)	1.39	0.00	2.17	—
InvestmentPlus (F-Class)	1.20	0.00	1.82	—

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.

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Fund Manager

Portfolio Sub-Advisor

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus

InvestmentPlus (F-Class)

Portfolio Allocation as of February 29, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Underlying Fund Holdings (%)

Top 10 Securities of Largest Fund Holding (%)

Historical Net Asset Values

Fees

InvestmentPlus (F-Class)

InvestmentPlus

InvestmentPlus (Elite)

EstatePlus (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±