Overview
Quick Facts
Daily Price
$20.9419
0.13%
($0.03)
April 02, 2026
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 1.81% |
| Net Assets | $304.16 M |
| Inception Date | October 14, 2016 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2428 | SWO |
| Elite BE | MGF2432 | SWO |
| Elite LL | MGF2433 | SWO |
IncomePlus v2.0(Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2444 | SWO |
| Elite BE | MGF2445 | SWO |
| Elite LL | MGF2446 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2457 | SWO |
| Elite BE | MGF2458 | SWO |
| Elite LL | MGF2462 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2474 | SWO |
| Elite BE | MGF2478 | SWO |
| Elite LL | MGF2479 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF52393 | SWO |
| Elite BE | MGF52396 | SWO |
| Elite LL | MGF52410 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF2393 | ADO |
| Elite BE | MGF2396 | SWO |
| Elite LL | MGF2410 | SWO |
EstatePlus(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF2435 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF2416 | SWO |
|---|---|---|
| BE | MGF2424 | SWO |
| LL | MGF2425 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF2451 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF2436 | SWO |
|---|---|---|
| BE | MGF2439 | SWO |
| LL | MGF2440 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF2453 | SWO |
|---|---|---|
| BE | MGF2455 | SWO |
| LL | MGF2456 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF2467 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF2469 | SWO |
|---|---|---|
| BE | MGF2470 | SWO |
| LL | MGF2471 | SWO |
| F-Class | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF2480 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF52413 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF52387 | Open |
|---|---|---|
| BE | MGF52388 | SWO |
| LL | MGF52389 | SWO |
| F-Class | — | — |
| NLCB4 | MGF55536 | SWO |
| NLCB2 | MGF57536 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class) (selected)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| F-Class | MGF2413 | Open |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| FE | MGF2387 | Open |
|---|---|---|
| BE | MGF2388 | SWO |
| LL | MGF2389 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5536 | SWO |
| NLCB2 | MGF7536 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 2.87 |
|---|---|
| 3 months | 2.04 |
| 6 months | 8.55 |
| YTD | 3.56 |
| 1 year | 9.73 |
| 3 years | 11.50 |
| 5 years | 8.12 |
| 10 years | — |
| Inception | 8.30 |
IncomePlus v2.0(Elite)
| 1 month | 2.87 |
|---|---|
| 3 months | 2.04 |
| 6 months | 8.55 |
| YTD | 3.56 |
| 1 year | 9.73 |
| 3 years | 11.50 |
| 5 years | 8.12 |
| 10 years | — |
| Inception | 8.30 |
IncomePlus v2.1 (Elite)
| 1 month | 2.86 |
|---|---|
| 3 months | 1.99 |
| 6 months | 8.45 |
| YTD | 3.53 |
| 1 year | 9.54 |
| 3 years | 11.30 |
| 5 years | 7.93 |
| 10 years | — |
| Inception | 8.29 |
IncomePlus v2.2 (Elite)
| 1 month | 2.85 |
|---|---|
| 3 months | 1.98 |
| 6 months | 8.43 |
| YTD | 3.53 |
| 1 year | 9.49 |
| 3 years | 11.26 |
| 5 years | 7.89 |
| 10 years | — |
| Inception | 8.27 |
InvestmentPlus 75/100 (Elite)
| 1 month | 2.82 |
|---|---|
| 3 months | 1.85 |
| 6 months | 8.13 |
| YTD | 3.45 |
| 1 year | 8.78 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 2.87 |
|---|---|
| 3 months | 2.04 |
| 6 months | 8.55 |
| YTD | 3.56 |
| 1 year | 9.73 |
| 3 years | 11.50 |
| 5 years | 8.12 |
| 10 years | — |
| Inception | 8.30 |
EstatePlus(F-Class)
| 1 month | 2.90 |
|---|---|
| 3 months | 2.12 |
| 6 months | 8.74 |
| YTD | 3.62 |
| 1 year | 10.11 |
| 3 years | 11.89 |
| 5 years | 8.50 |
| 10 years | — |
| Inception | 8.73 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.81 |
|---|---|
| 3 months | 1.85 |
| 6 months | 8.15 |
| YTD | 3.44 |
| 1 year | 8.92 |
| 3 years | 10.67 |
| 5 years | 7.32 |
| 10 years | — |
| Inception | 7.50 |
IncomePlus v2.0(F-Class)
| 1 month | 2.90 |
|---|---|
| 3 months | 2.12 |
| 6 months | 8.74 |
| YTD | 3.62 |
| 1 year | 10.11 |
| 3 years | 11.89 |
| 5 years | 8.50 |
| 10 years | — |
| Inception | 8.73 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.81 |
|---|---|
| 3 months | 1.85 |
| 6 months | 8.15 |
| YTD | 3.44 |
| 1 year | 8.92 |
| 3 years | 10.67 |
| 5 years | 7.32 |
| 10 years | — |
| Inception | 7.50 |
IncomePlus v2.1
| 1 month | 2.81 |
|---|---|
| 3 months | 1.85 |
| 6 months | 8.15 |
| YTD | 3.44 |
| 1 year | 8.94 |
| 3 years | 10.69 |
| 5 years | 7.34 |
| 10 years | — |
| Inception | 7.52 |
IncomePlus v2.1 (F-Class)
| 1 month | 2.89 |
|---|---|
| 3 months | 2.11 |
| 6 months | 8.70 |
| YTD | 3.61 |
| 1 year | 9.98 |
| 3 years | 11.56 |
| 5 years | 8.16 |
| 10 years | — |
| Inception | 8.70 |
IncomePlus v2.2
| 1 month | 2.81 |
|---|---|
| 3 months | 1.84 |
| 6 months | 8.13 |
| YTD | 3.43 |
| 1 year | 8.89 |
| 3 years | 10.64 |
| 5 years | 7.29 |
| 10 years | — |
| Inception | 7.48 |
IncomePlus v2.2 (F-Class)
| 1 month | 2.89 |
|---|---|
| 3 months | 2.13 |
| 6 months | 8.73 |
| YTD | 3.63 |
| 1 year | 10.02 |
| 3 years | 11.61 |
| 5 years | 8.17 |
| 10 years | — |
| Inception | 8.69 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 2.84 |
|---|---|
| 3 months | 1.88 |
| 6 months | 8.16 |
| YTD | 3.47 |
| 1 year | 8.89 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.79 |
|---|---|
| 3 months | 1.77 |
| 6 months | 7.96 |
| YTD | 3.40 |
| 1 year | 8.59 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 2.90 |
|---|---|
| 3 months | 2.12 |
| 6 months | 8.74 |
| YTD | 3.62 |
| 1 year | 10.11 |
| 3 years | 11.89 |
| 5 years | 8.50 |
| 10 years | — |
| Inception | 8.73 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 2.81 |
|---|---|
| 3 months | 1.85 |
| 6 months | 8.15 |
| YTD | 3.44 |
| 1 year | 8.92 |
| 3 years | 10.67 |
| 5 years | 7.32 |
| 10 years | — |
| Inception | 7.50 |
Calendar Returns (%)
EstatePlus(Elite)
| 2016 | — |
|---|---|
| 2017 | 11.34 |
| 2018 | -1.02 |
| 2019 | 17.50 |
| 2020 | 10.41 |
| 2021 | 15.75 |
| 2022 | -11.72 |
| 2023 | 11.15 |
| 2024 | 13.84 |
| 2025 | 8.86 |
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 |
| 2024 | 13.84 |
| 2025 | 8.86 |
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 |
| 2024 | 13.61 |
| 2025 | 8.68 |
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 |
| 2024 | 13.58 |
| 2025 | 8.63 |
InvestmentPlus 75/100 (Elite)
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.88 |
InvestmentPlus 75/75 (Elite)
| 2016 | — |
|---|---|
| 2017 | 11.34 |
| 2018 | -1.02 |
| 2019 | 17.50 |
| 2020 | 10.41 |
| 2021 | 15.75 |
| 2022 | -11.72 |
| 2023 | 11.15 |
| 2024 | 13.84 |
| 2025 | 8.86 |
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 |
| 2024 | 14.23 |
| 2025 | 9.25 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2016 | — |
|---|---|
| 2017 | 10.54 |
| 2018 | -1.73 |
| 2019 | 16.63 |
| 2020 | 9.56 |
| 2021 | 14.90 |
| 2022 | -12.37 |
| 2023 | 10.32 |
| 2024 | 12.98 |
| 2025 | 8.06 |
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 |
| 2024 | 14.23 |
| 2025 | 9.25 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2016 | — |
|---|---|
| 2017 | 10.54 |
| 2018 | -1.73 |
| 2019 | 16.63 |
| 2020 | 9.56 |
| 2021 | 14.90 |
| 2022 | -12.37 |
| 2023 | 10.32 |
| 2024 | 12.98 |
| 2025 | 8.06 |
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 |
| 2024 | 13.01 |
| 2025 | 8.08 |
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 |
| 2024 | 13.89 |
| 2025 | 9.09 |
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 |
| 2024 | 12.95 |
| 2025 | 8.03 |
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 |
| 2024 | 13.95 |
| 2025 | 9.11 |
InvestmentPlus 75/100 (F-Class)
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.98 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 2016 | — |
|---|---|
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 7.74 |
InvestmentPlus 75/75 (F-Class)
| 2016 | — |
|---|---|
| 2017 | 11.87 |
| 2018 | -0.57 |
| 2019 | 18.01 |
| 2020 | 10.89 |
| 2021 | 16.16 |
| 2022 | -11.41 |
| 2023 | 11.53 |
| 2024 | 14.23 |
| 2025 | 9.25 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2016 | — |
|---|---|
| 2017 | 10.54 |
| 2018 | -1.73 |
| 2019 | 16.63 |
| 2020 | 9.56 |
| 2021 | 14.90 |
| 2022 | -12.37 |
| 2023 | 10.32 |
| 2024 | 12.98 |
| 2025 | 8.06 |
Portfolio Allocation as of January 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 % |
|---|---|
| U.S. equities | 32.52 |
| Canadian equities | 19.75 |
| International equities | 17.85 |
| Corporate bonds | 10.59 |
| Canadian federal bonds | 8.33 |
| Canadian provincial bonds | 8.12 |
| Other | 1.17 |
| Canadian municipal bonds | 0.92 |
| Foreign bonds | 0.71 |
| Mortgage-backed Securities | 0.25 |
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 | 48.40 |
| Americas | 32.81 |
| Europe | 10.73 |
| Asia Ex-Japan | 5.75 |
| Japan | 1.54 |
| United States | 0.37 |
| International | 0.35 |
| Cash, money market and other net assets | 0.06 |
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 | 22.76 |
| Information tech. | 21.96 |
| Cons. discrectionary | 13.90 |
| Industrials | 12.08 |
| Materials | 8.24 |
| Communication serv. | 8.23 |
| Consumer staples | 5.90 |
| Energy | 3.74 |
| Health care | 2.68 |
| Real Estate | 0.51 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| NBI Global Equity Fund | 50.43 |
| NBI Bond Fund | 30.03 |
| NBI Canadian All Cap Equity Fund | 19.82 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. | 10.30 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 10.01 |
| Microsoft Corp. | 6.34 |
| Moody's Corp. | 6.22 |
| ASML Holding NV | 5.00 |
| AutoZone Inc. | 4.98 |
| Mastercard Inc. | 4.94 |
| CME Group Inc., Class A | 3.95 |
| InterContinental Hotels Group PLC | 3.41 |
| TJX Companies Inc. | 3.38 |