Performance cannot be shown until one year after the Fund's inception
Underlying Fund
Manulife Monthly High Income Fund
Underlying Fund Manager
Manulife Investment Management Limited
Portfolio Managers
Jonathan Popper, Prakash Chaudhari, Roshan Thiru
Investment Objective
This Balanced Fund aims to provide steady flow of monthly income and capital growth. The Fund invests primarily in Canadian fixed income and large-cap Canadian equity securities. The Fund may also invest in securities of royalty trusts and real estate investment trusts (“REITs”).
Fund Codes
FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL
—
—
—
—
—
—
MGF9119
MGF9619
MGF9719
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
—
—
—
—
—
—
MGF8719
MGF9419
MGF9519
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
—
—
—
—
—
—
MGF7019
MGF7119
MGF7219
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
—
—
—
—
—
—
MGF2819
MGF6419
MGF7519
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
—
—
—
—
—
—
MGF58619
MGF59219
MGF59319
Fund Status
—
—
—
—
—
—
SWO
SWO
SWO
—
—
—
—
—
—
MGF8619
MGF9219
MGF9319
Fund Status
—
—
—
—
—
—
ADO
SWO
SWO
MGF8819
MGF8919
MGF9019
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
—
—
—
MGF6219
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
MGF8319
MGF8419
MGF8519
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
—
—
—
MGF6119
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
MGF6719
MGF6819
MGF6919
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
—
—
—
MGF7319
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
MGF1319
MGF2919
MGF7419
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
—
—
—
MGF7819
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
—
—
—
MGF56019
—
—
—
—
—
Fund Status
—
—
—
Open
—
—
—
—
—
MGF58019
MGF58119
MGF58219
—
MGF55019
MGF55619
—
—
—
Fund Status
Open
SWO
SWO
—
SWO
Open
—
—
—
—
—
—
MGF6019
—
—
—
—
—
Fund Status
—
—
—
Open
—
—
—
—
—
MGF8019
MGF8119
MGF8219
—
MGF5019
MGF5619
—
—
—
Fund Status
Open
SWO
SWO
—
SWO
Open
—
—
—
EstatePlus (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF9119
Capped
Elite BE
MGF9619
Capped
Elite LL
MGF9719
Capped
IncomePlus v2.0 (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF8719
Capped
Elite BE
MGF9419
Capped
Elite LL
MGF9519
Capped
IncomePlus v2.1 (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF7019
Capped
Elite BE
MGF7119
Capped
Elite LL
MGF7219
Capped
IncomePlus v2.2 (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF2819
Capped
Elite BE
MGF6419
Capped
Elite LL
MGF7519
Capped
InvestmentPlus 75/100 (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF58619
SWO
Elite BE
MGF59219
SWO
Elite LL
MGF59319
SWO
InvestmentPlus 75/75 (Elite)
FE
—
—
BE
—
—
LL
—
—
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
MGF8619
ADO
Elite BE
MGF9219
SWO
Elite LL
MGF9319
SWO
EstatePlus
FE
MGF8819
Capped
BE
MGF8919
Capped
LL
MGF9019
Capped
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
EstatePlus (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF6219
Capped
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.0
FE
MGF8319
Capped
BE
MGF8419
Capped
LL
MGF8519
Capped
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.0 (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF6119
Capped
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.1
FE
MGF6719
Capped
BE
MGF6819
Capped
LL
MGF6919
Capped
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.1 (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF7319
Capped
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.2
FE
MGF1319
Capped
BE
MGF2919
Capped
LL
MGF7419
Capped
F-Class
—
—
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
IncomePlus v2.2 (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF7819
Capped
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
InvestmentPlus 75/100 (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF56019
Open
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected)
FE
MGF58019
Open
BE
MGF58119
SWO
LL
MGF58219
SWO
F-Class
—
—
NLCB4
MGF55019
SWO
NLCB2
MGF55619
Open
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
InvestmentPlus 75/75 (F-Class)
FE
—
—
BE
—
—
LL
—
—
F-Class
MGF6019
Open
NLCB4
—
—
NLCB2
—
—
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
FE
MGF8019
Open
BE
MGF8119
SWO
LL
MGF8219
SWO
F-Class
—
—
NLCB4
MGF5019
SWO
NLCB2
MGF5619
Open
Elite FE
—
—
Elite BE
—
—
Elite LL
—
—
FE
BE
LL
F-Class
NLCB4
NLCB2
Elite FE
Elite BE
Elite LL
EstatePlus (Elite)
—
—
—
—
—
—
MGF9119
MGF9619
MGF9719
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
IncomePlus v2.0 (Elite)
—
—
—
—
—
—
MGF8719
MGF9419
MGF9519
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
IncomePlus v2.1 (Elite)
—
—
—
—
—
—
MGF7019
MGF7119
MGF7219
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
IncomePlus v2.2 (Elite)
—
—
—
—
—
—
MGF2819
MGF6419
MGF7519
Fund Status
—
—
—
—
—
—
Capped
Capped
Capped
InvestmentPlus 75/100 (Elite)
—
—
—
—
—
—
MGF58619
MGF59219
MGF59319
Fund Status
—
—
—
—
—
—
SWO
SWO
SWO
InvestmentPlus 75/75 (Elite)
—
—
—
—
—
—
MGF8619
MGF9219
MGF9319
Fund Status
—
—
—
—
—
—
ADO
SWO
SWO
EstatePlus
MGF8819
MGF8919
MGF9019
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
EstatePlus (F-Class)
—
—
—
MGF6219
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
IncomePlus v2.0
MGF8319
MGF8419
MGF8519
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
IncomePlus v2.0 (F-Class)
—
—
—
MGF6119
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
IncomePlus v2.1
MGF6719
MGF6819
MGF6919
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
IncomePlus v2.1 (F-Class)
—
—
—
MGF7319
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
IncomePlus v2.2
MGF1319
MGF2919
MGF7419
—
—
—
—
—
—
Fund Status
Capped
Capped
Capped
—
—
—
—
—
—
IncomePlus v2.2 (F-Class)
—
—
—
MGF7819
—
—
—
—
—
Fund Status
—
—
—
Capped
—
—
—
—
—
InvestmentPlus 75/100 (F-Class)
—
—
—
MGF56019
—
—
—
—
—
Fund Status
—
—
—
Open
—
—
—
—
—
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
MGF58019
MGF58119
MGF58219
—
MGF55019
MGF55619
—
—
—
Fund Status
Open
SWO
SWO
—
SWO
Open
—
—
—
InvestmentPlus 75/75 (F-Class)
—
—
—
MGF6019
—
—
—
—
—
Fund Status
—
—
—
Open
—
—
—
—
—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
Performance cannot be shown until one year after the Fund's inception
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
59.91
Fixed income
36.02
Cash and equivalents
4.24
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
69.96
United States
22.43
France
1.99
United Kingdom
1.39
Bermuda
1.31
Switzerland
1.18
Ireland
0.96
Great Britain
0.34
Netherlands
0.34
Australia
0.06
Other
0.05
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
27.60
Information tech.
16.48
Communication serv.
11.85
Industrials
11.50
Energy
9.07
Materials
8.44
Consumer staples
5.23
Utilities
3.72
Health care
3.20
Cons. discrectionary
2.92
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.
Canadian investment grade bonds34.79
Floating rate bank loans30.06
Canadian Corporate Bonds26.86
Canadian high yield bonds2.29
Preferred stocks2.05
Canadian Asset-backed Securities1.25
U.S. Corporate Bonds1.02
International investment grade bonds0.65
U.S. Mortgage-backed Securities0.35
Securitized0.34
Other0.34
Top 10 Holdings (%)
Name
Weight %
Alphabet Inc. Cl A
2.87
Berkshire Hathaway Inc. Cl B New
2.72
Royal Bank of Canada
2.37
Constellation Software Inc.
2.27
Publicis Groupe S.A. Publicis Groupe
1.99
Shopify Inc. Cl A Sub Vtg Shs
1.85
Microsoft Corp.
1.82
Alimentation Couche-Tard Inc.
1.74
WSP Global Inc.
1.64
Toronto-Dominion Bank Com New
1.60
Historical Net Asset Values
Effective Date
Net Asset Value
2025/08/01
$10.2776
2025/07/31
$10.3459
2025/07/30
$10.3705
2025/07/29
$10.3997
2025/07/28
$10.3885
2025/07/25
$10.4156
2025/07/24
$10.3619
2025/07/23
$10.3489
2025/07/22
$10.3261
2025/07/21
$10.3020
2025/07/18
$10.2982
2025/07/17
$10.3164
2025/07/16
$10.2708
2025/07/15
$10.2326
2025/07/14
$10.2761
2025/07/11
$10.2605
2025/07/10
$10.3029
2025/07/09
$10.2807
2025/07/08
$10.2460
2025/07/07
$10.2549
2025/07/04
$10.2638
2025/07/03
$10.2773
2025/07/02
$10.2586
2025/06/30
$10.2525
2025/06/27
$10.2286
2025/06/26
$10.2033
2025/06/25
$10.1756
2025/06/24
$10.2054
2025/06/23
$10.1628
2025/06/20
$10.1151
2025/06/19
$10.1032
2025/06/18
$10.1237
2025/06/17
$10.1001
2025/06/16
$10.1245
2025/06/13
$10.1026
2025/06/12
$10.1698
2025/06/11
$10.1590
2025/06/10
$10.1573
2025/06/09
$10.1191
2025/06/06
$10.1329
2025/06/05
$10.0994
2025/06/04
$10.1222
2025/06/03
$10.1340
2025/06/02
$10.1392
2025/05/30
$10.1313
2025/05/29
$10.1448
2025/05/28
$10.1411
2025/05/27
$10.1447
2025/05/26
$10.0822
2025/05/23
$10.0254
2025/05/22
$10.0628
2025/05/21
$10.0398
2025/05/20
$10.1435
2025/05/16
$10.1632
2025/05/15
$10.1464
2025/05/14
$10.0990
2025/05/13
$10.0979
2025/05/12
$10.1183
2025/05/09
$10.0046
2025/05/08
$9.9825
2025/05/07
$9.9436
2025/05/06
$9.9162
2025/05/05
$9.9320
2025/05/02
$9.9539
2025/05/01
$9.8999
2025/04/30
$9.8844
2025/04/29
$9.8832
2025/04/28
$9.8532
2025/04/25
$9.8426
2025/04/24
$9.8600
2025/04/23
$9.7611
2025/04/22
$9.7062
2025/04/21
$9.5931
2025/04/17
$9.7049
2025/04/16
$9.7272
2025/04/15
$9.8083
2025/04/14
$9.7909
2025/04/11
$9.7265
2025/04/10
$9.6163
2025/04/09
$9.8418
2025/04/08
$9.4666
2025/04/07
$9.5386
2025/04/04
$9.6487
2025/04/03
$9.8868
2025/04/02
$10.1539
2025/04/01
$10.1011
2025/03/31
$10.0693
2025/03/28
$10.0032
2025/03/27
$10.1088
2025/03/26
$10.0853
2025/03/25
$10.1593
2025/03/24
$10.1404
2025/03/21
$10.0739
2025/03/20
$10.0754
2025/03/19
$10.0769
2025/03/18
$9.9841
2025/03/17
$10.0268
2025/03/14
$9.9864
2025/03/13
$9.8951
2025/03/12
$9.9758
2025/03/11
$9.9707
2025/03/10
$10.0164
2025/03/07
$10.1100
2025/03/06
$10.0633
2025/03/05
$10.1659
2025/03/04
$10.1262
2025/03/03
$10.1883
2025/02/28
$10.2883
2025/02/27
$10.1930
2025/02/26
$10.2280
2025/02/25
$10.2168
2025/02/24
$10.1945
2025/02/21
$10.1743
2025/02/20
$10.2465
2025/02/19
$10.2947
2025/02/18
$10.2835
2025/02/14
$10.2810
2025/02/13
$10.3256
2025/02/12
$10.2567
2025/02/11
$10.2940
2025/02/10
$10.3084
2025/02/07
$10.2749
2025/02/06
$10.3423
2025/02/05
$10.3296
2025/02/04
$10.2898
2025/02/03
$10.3094
2025/01/31
$10.3137
2025/01/30
$10.3357
2025/01/29
$10.2733
2025/01/28
$10.2635
2025/01/27
$10.2198
2025/01/24
$10.2187
2025/01/23
$10.2143
2025/01/22
$10.1822
2025/01/21
$10.1777
2025/01/20
$10.1208
2025/01/17
$10.1135
2025/01/16
$10.0521
2025/01/15
$10.0189
2025/01/14
$9.9232
2025/01/13
$9.9380
2025/01/10
$9.9709
2025/01/09
$10.0729
2025/01/08
$10.0811
2025/01/07
$10.0291
2025/01/06
$10.0835
2025/01/03
$10.0988
2025/01/02
$10.0539
2024/12/31
$10.0349
2024/12/30
$10.0292
2024/12/27
$10.0708
2024/12/24
$10.0993
2024/12/23
$10.0708
2024/12/20
$10.0195
2024/12/19
$9.9616
2024/12/18
$9.9963
2024/12/17
$10.1713
2024/12/16
$10.1676
2024/12/13
$10.1731
2024/12/12
$10.1798
2024/12/11
$10.2336
2024/12/10
$10.1917
2024/12/09
$10.1930
2024/12/06
$10.2456
2024/12/05
$10.1975
2024/12/04
$10.2098
2024/12/03
$10.1860
2024/12/02
$10.2070
2024/11/29
$10.1806
2024/11/28
$10.1436
2024/11/27
$10.1279
2024/11/26
$10.0939
2024/11/25
$10.0397
2024/11/22
$10.0005
2024/11/21
$9.9690
2024/11/20
$9.9400
2024/11/19
$9.9457
2024/11/18
$9.9700
2024/11/15
$9.9640
2024/11/14
$10.0040
2024/11/13
$10.0100
Fees
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
EstatePlus
EstatePlus (F-Class)
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0
IncomePlus v2.0 (Elite)
IncomePlus v2.0 (F-Class)
Management
Fee (%)
Insurance
Fee (%)
Management
Expense Ratio (%)
Fund
Fee Rate (%)2
1.62
0.00
1.81
—
2.62
0.00
2.92
—
2.07
0.00
2.31
—
1.47
0.00
1.82
—
1.25
0.00
1.53
—
2.05
0.00
2.61
—
2.05
0.00
2.61
0.55
1.25
0.00
1.53
0.55
1.47
0.00
1.82
0.55
1.47
0.00
1.78
1.15
2.05
0.00
2.59
1.15
1.25
0.00
1.55
1.15
1.47
0.00
1.87
1.15
1.25
0.00
1.55
1.15
2.05
0.00
2.61
1.15
2.05
0.00
2.61
1.15
1.47
0.00
1.82
1.15
1.25
0.00
1.53
1.15
InvestmentPlus 75/100 (F-Class)
Management
Fee (%)
1.62
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.81
Fund
Fee Rate (%)2
—
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
Management
Fee (%)
2.62
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.92
Fund
Fee Rate (%)2
—
InvestmentPlus 75/100 (Elite)
Management
Fee (%)
2.07
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.31
Fund
Fee Rate (%)2
—
InvestmentPlus 75/75 (Elite)
Management
Fee (%)
1.47
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.82
Fund
Fee Rate (%)2
—
InvestmentPlus 75/75 (F-Class)
Management
Fee (%)
1.25
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.53
Fund
Fee Rate (%)2
—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
Management
Fee (%)
2.05
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.61
Fund
Fee Rate (%)2
—
EstatePlus
Management
Fee (%)
2.05
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.61
Fund
Fee Rate (%)2
0.55
EstatePlus (F-Class)
Management
Fee (%)
1.25
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.53
Fund
Fee Rate (%)2
0.55
EstatePlus (Elite)
Management
Fee (%)
1.47
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.82
Fund
Fee Rate (%)2
0.55
IncomePlus v2.2 (Elite)
Management
Fee (%)
1.47
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.78
Fund
Fee Rate (%)2
1.15
IncomePlus v2.2
Management
Fee (%)
2.05
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.59
Fund
Fee Rate (%)2
1.15
IncomePlus v2.2 (F-Class)
Management
Fee (%)
1.25
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.55
Fund
Fee Rate (%)2
1.15
IncomePlus v2.1 (Elite)
Management
Fee (%)
1.47
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.87
Fund
Fee Rate (%)2
1.15
IncomePlus v2.1 (F-Class)
Management
Fee (%)
1.25
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.55
Fund
Fee Rate (%)2
1.15
IncomePlus v2.1
Management
Fee (%)
2.05
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.61
Fund
Fee Rate (%)2
1.15
IncomePlus v2.0
Management
Fee (%)
2.05
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
2.61
Fund
Fee Rate (%)2
1.15
IncomePlus v2.0 (Elite)
Management
Fee (%)
1.47
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.82
Fund
Fee Rate (%)2
1.15
IncomePlus v2.0 (F-Class)
Management
Fee (%)
1.25
Insurance
Fee (%)
0.00
Management
Expense Ratio (%)
1.53
Fund
Fee Rate (%)2
1.15
Management
Fee (%)
Insurance
Fee (%)
Management
Expense Ratio (%)
Fund
Fee Rate (%)2
EstatePlus
2.05
0.00
2.61
0.55
EstatePlus (Elite)
1.47
0.00
1.82
0.55
EstatePlus (F-Class)
1.25
0.00
1.53
0.55
IncomePlus v2.0
2.05
0.00
2.61
1.15
IncomePlus v2.0 (Elite)
1.47
0.00
1.82
1.15
IncomePlus v2.0 (F-Class)
1.25
0.00
1.53
1.15
IncomePlus v2.1
2.05
0.00
2.61
1.15
IncomePlus v2.1 (Elite)
1.47
0.00
1.87
1.15
IncomePlus v2.1 (F-Class)
1.25
0.00
1.55
1.15
IncomePlus v2.2
2.05
0.00
2.59
1.15
IncomePlus v2.2 (Elite)
1.47
0.00
1.78
1.15
IncomePlus v2.2 (F-Class)
1.25
0.00
1.55
1.15
InvestmentPlus 75/100 (Elite)
2.07
0.00
2.31
—
InvestmentPlus 75/100 (F-Class)
1.62
0.00
1.81
—
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB (selected)
2.62
0.00
2.92
—
InvestmentPlus 75/75 (Elite)
1.47
0.00
1.82
—
InvestmentPlus 75/75 (F-Class)
1.25
0.00
1.53
—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
2.05
0.00
2.61
—
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.