Overview

$11.7164
0.16% ($0.02)
June 09, 2026
Asset Class Canadian Neutral Balanced
Risk Low to Medium
MER 1 3.09%
Net Assets $600.68 M
Inception Date November 12, 2024
Fund Status Open
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Underlying Fund

Fidelity Monthly Income Fund

Underlying Fund Manager

Fidelity Investments Canada ULC

Investment Objective

The Fund aims to achieve a combination of a steady flow of income and the potential for capital gains. It invests primarily in a mix of Canadian equity securities, Canadian fixed income securities, U.S. commercial mortgage-backed securities, and U.S. higher yielding, lower quality fixed income securities, preferred stocks and convertible securities. The Fund can invest in these securities either directly or indirectly through investments in underlying funds.

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
— — — — — — MGF9164 MGF9664 MGF9764
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8764 MGF9464 MGF9564
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF7064 MGF7164 MGF7264
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF2864 MGF6464 MGF7564
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF58664 MGF59264 MGF59364
Fund Status — — — — — — SWO SWO SWO
— — — — — — MGF8664 MGF9264 MGF9364
Fund Status — — — — — — ADO SWO SWO
MGF6264 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF8864 MGF8964 MGF9064 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF6164 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF8364 MGF8464 MGF8564 — — — — —
Fund Status — SWO SWO SWO — — — — —
— MGF6764 MGF6864 MGF6964 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF7364 — — — — — — — —
Fund Status SWO — — — — — — — —
— MGF1364 MGF2964 MGF7464 — — — — —
Fund Status — SWO SWO SWO — — — — —
MGF7864 — — — — — — — —
Fund Status SWO — — — — — — — —
MGF56064 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF58064 MGF58164 MGF58264 MGF55564 MGF56364 — — —
Fund Status — Open SWO SWO SWO Open — — —
MGF6064 — — — — — — — —
Fund Status Open — — — — — — — —
— MGF8064 MGF8164 MGF8264 MGF5564 MGF6364 — — —
Fund Status — Open SWO SWO SWO Open — — —

EstatePlus(Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF9164 SWO
Elite BE MGF9664 SWO
Elite LL MGF9764 SWO

IncomePlus v2.0(Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8764 SWO
Elite BE MGF9464 SWO
Elite LL MGF9564 SWO

IncomePlus v2.1 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF7064 SWO
Elite BE MGF7164 SWO
Elite LL MGF7264 SWO

IncomePlus v2.2 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF2864 SWO
Elite BE MGF6464 SWO
Elite LL MGF7564 SWO

InvestmentPlus 75/100 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF58664 SWO
Elite BE MGF59264 SWO
Elite LL MGF59364 SWO

InvestmentPlus 75/75 (Elite)

F-Class — —
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE MGF8664 ADO
Elite BE MGF9264 SWO
Elite LL MGF9364 SWO

EstatePlus(F-Class)

F-Class MGF6264 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8864 SWO
BE MGF8964 SWO
LL MGF9064 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0(F-Class)

F-Class MGF6164 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF8364 SWO
BE MGF8464 SWO
LL MGF8564 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1

F-Class — —
FE MGF6764 SWO
BE MGF6864 SWO
LL MGF6964 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.1 (F-Class)

F-Class MGF7364 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2

F-Class — —
FE MGF1364 SWO
BE MGF2964 SWO
LL MGF7464 SWO
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

IncomePlus v2.2 (F-Class)

F-Class MGF7864 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/100 (F-Class)

F-Class MGF56064 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

F-Class — —
FE MGF58064 Open
BE MGF58164 SWO
LL MGF58264 SWO
NLCB4 MGF55564 SWO
NLCB2 MGF56364 Open
Elite FE — —
Elite BE — —
Elite LL — —

InvestmentPlus 75/75 (F-Class)

F-Class MGF6064 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
Elite FE — —
Elite BE — —
Elite LL — —

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

F-Class — —
FE MGF8064 Open
BE MGF8164 SWO
LL MGF8264 SWO
NLCB4 MGF5564 SWO
NLCB2 MGF6364 Open
Elite FE — —
Elite BE — —
Elite LL — —
F-Class FE BE LL NLCB4 NLCB2 Elite FE Elite BE Elite LL
EstatePlus(Elite) — — — — — — MGF9164 MGF9664 MGF9764
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.0(Elite) — — — — — — MGF8764 MGF9464 MGF9564
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.1 (Elite) — — — — — — MGF7064 MGF7164 MGF7264
Fund Status — — — — — — SWO SWO SWO
IncomePlus v2.2 (Elite) — — — — — — MGF2864 MGF6464 MGF7564
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/100 (Elite) — — — — — — MGF58664 MGF59264 MGF59364
Fund Status — — — — — — SWO SWO SWO
InvestmentPlus 75/75 (Elite) — — — — — — MGF8664 MGF9264 MGF9364
Fund Status — — — — — — ADO SWO SWO
EstatePlus(F-Class) MGF6264 — — — — — — — —
Fund Status SWO — — — — — — — —
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — MGF8864 MGF8964 MGF9064 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.0(F-Class) MGF6164 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — MGF8364 MGF8464 MGF8564 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.1 — MGF6764 MGF6864 MGF6964 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.1 (F-Class) MGF7364 — — — — — — — —
Fund Status SWO — — — — — — — —
IncomePlus v2.2 — MGF1364 MGF2964 MGF7464 — — — — —
Fund Status — SWO SWO SWO — — — — —
IncomePlus v2.2 (F-Class) MGF7864 — — — — — — — —
Fund Status SWO — — — — — — — —
InvestmentPlus 75/100 (F-Class) MGF56064 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58064 MGF58164 MGF58264 MGF55564 MGF56364 — — —
Fund Status — Open SWO SWO SWO Open — — —
InvestmentPlus 75/75 (F-Class) MGF6064 — — — — — — — —
Fund Status Open — — — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8064 MGF8164 MGF8264 MGF5564 MGF6364 — — —
Fund Status — Open SWO SWO SWO Open — — —

Resources

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
1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
1.57 1.92 4.05 3.22 13.47 9.62 6.52 5.79 6.06
1.57 1.92 4.05 3.22 13.46 9.59 6.49 5.78 6.03
1.53 1.79 3.79 3.05 12.80 — — — 10.35
1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07
1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07
1.52 1.76 3.73 3.01 12.78 8.92 5.83 5.11 5.37
1.62 2.05 4.33 3.40 14.14 10.10 6.94 6.26 6.53
1.52 1.76 3.73 3.01 12.77 8.92 5.84 5.12 5.36
1.62 2.04 4.30 3.37 14.09 10.14 6.95 6.31 6.60
1.53 1.81 3.82 3.08 12.88 — — — 11.01
1.49 1.68 3.56 2.90 12.37 — — — 10.05
1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07

EstatePlus(Elite)

1 month 1.57
3 months 1.93
6 months 4.08
YTD 3.23
1 year 13.55
3 years 9.68
5 years 6.56
10 years 5.82
Inception 6.77

IncomePlus v2.0(Elite)

1 month 1.57
3 months 1.93
6 months 4.08
YTD 3.23
1 year 13.55
3 years 9.68
5 years 6.56
10 years 5.82
Inception 6.77

IncomePlus v2.1 (Elite)

1 month 1.57
3 months 1.92
6 months 4.05
YTD 3.22
1 year 13.47
3 years 9.62
5 years 6.52
10 years 5.79
Inception 6.06

IncomePlus v2.2 (Elite)

1 month 1.57
3 months 1.92
6 months 4.05
YTD 3.22
1 year 13.46
3 years 9.59
5 years 6.49
10 years 5.78
Inception 6.03

InvestmentPlus 75/100 (Elite)

1 month 1.53
3 months 1.79
6 months 3.79
YTD 3.05
1 year 12.80
3 years —
5 years —
10 years —
Inception 10.35

InvestmentPlus 75/75 (Elite)

1 month 1.57
3 months 1.93
6 months 4.08
YTD 3.23
1 year 13.55
3 years 9.68
5 years 6.56
10 years 5.82
Inception 6.77

EstatePlus(F-Class)

1 month 1.60
3 months 2.02
6 months 4.27
YTD 3.36
1 year 13.96
3 years 10.07
5 years 6.95
10 years 6.23
Inception 4.16

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month 1.52
3 months 1.77
6 months 3.74
YTD 3.01
1 year 12.79
3 years 8.93
5 years 5.84
10 years 5.12
Inception 6.07

IncomePlus v2.0(F-Class)

1 month 1.60
3 months 2.02
6 months 4.27
YTD 3.36
1 year 13.96
3 years 10.07
5 years 6.95
10 years 6.23
Inception 4.16

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month 1.52
3 months 1.77
6 months 3.74
YTD 3.01
1 year 12.79
3 years 8.93
5 years 5.84
10 years 5.12
Inception 6.07

IncomePlus v2.1

1 month 1.52
3 months 1.76
6 months 3.73
YTD 3.01
1 year 12.78
3 years 8.92
5 years 5.83
10 years 5.11
Inception 5.37

IncomePlus v2.1 (F-Class)

1 month 1.62
3 months 2.05
6 months 4.33
YTD 3.40
1 year 14.14
3 years 10.10
5 years 6.94
10 years 6.26
Inception 6.53

IncomePlus v2.2

1 month 1.52
3 months 1.76
6 months 3.73
YTD 3.01
1 year 12.77
3 years 8.92
5 years 5.84
10 years 5.12
Inception 5.36

IncomePlus v2.2 (F-Class)

1 month 1.62
3 months 2.04
6 months 4.30
YTD 3.37
1 year 14.09
3 years 10.14
5 years 6.95
10 years 6.31
Inception 6.60

InvestmentPlus 75/100 (F-Class)

1 month 1.53
3 months 1.81
6 months 3.82
YTD 3.08
1 year 12.88
3 years —
5 years —
10 years —
Inception 11.01

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

1 month 1.49
3 months 1.68
6 months 3.56
YTD 2.90
1 year 12.37
3 years —
5 years —
10 years —
Inception 10.05

InvestmentPlus 75/75 (F-Class)

1 month 1.60
3 months 2.02
6 months 4.27
YTD 3.36
1 year 13.96
3 years 10.07
5 years 6.95
10 years 6.23
Inception 4.16

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

1 month 1.52
3 months 1.77
6 months 3.74
YTD 3.01
1 year 12.79
3 years 8.93
5 years 5.84
10 years 5.12
Inception 6.07
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus(Elite) 1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
IncomePlus v2.0(Elite) 1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
IncomePlus v2.1 (Elite) 1.57 1.92 4.05 3.22 13.47 9.62 6.52 5.79 6.06
IncomePlus v2.2 (Elite) 1.57 1.92 4.05 3.22 13.46 9.59 6.49 5.78 6.03
InvestmentPlus 75/100 (Elite) 1.53 1.79 3.79 3.05 12.80 — — — 10.35
InvestmentPlus 75/75 (Elite) 1.57 1.93 4.08 3.23 13.55 9.68 6.56 5.82 6.77
EstatePlus(F-Class) 1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07
IncomePlus v2.0(F-Class) 1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07
IncomePlus v2.1 1.52 1.76 3.73 3.01 12.78 8.92 5.83 5.11 5.37
IncomePlus v2.1 (F-Class) 1.62 2.05 4.33 3.40 14.14 10.10 6.94 6.26 6.53
IncomePlus v2.2 1.52 1.76 3.73 3.01 12.77 8.92 5.84 5.12 5.36
IncomePlus v2.2 (F-Class) 1.62 2.04 4.30 3.37 14.09 10.14 6.95 6.31 6.60
InvestmentPlus 75/100 (F-Class) 1.53 1.81 3.82 3.08 12.88 — — — 11.01
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 1.49 1.68 3.56 2.90 12.37 — — — 10.05
InvestmentPlus 75/75 (F-Class) 1.60 2.02 4.27 3.36 13.96 10.07 6.95 6.23 4.16
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 1.52 1.77 3.74 3.01 12.79 8.93 5.84 5.12 6.07

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
— 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
— — — — 11.82 8.16 1.32 6.73 2.19 -2.38 11.21 5.96 10.61 -5.43 5.64 11.09 12.70
— — — — — 8.14 1.35 6.77 2.20 -2.33 11.24 5.96 10.57 -5.47 5.56 11.07 12.70
— — — — — — — — — — — — — — — — 11.91
— 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
— — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
— 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03
— — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
— 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03
— — — — 11.10 7.46 0.67 6.05 1.55 -3.00 10.51 5.29 9.87 -6.06 4.93 10.36 12.02
— — — — 12.37 8.70 1.83 7.27 2.71 -1.73 11.99 6.18 11.01 -5.14 5.92 11.52 13.36
— — — — — 7.48 0.69 6.07 1.57 -2.98 10.53 5.31 9.89 -6.05 4.94 10.37 12.01
— — — — — 9.01 1.94 7.43 2.92 -1.70 12.00 6.20 10.98 -5.17 5.95 11.61 13.38
— — — — — — — — — — — — — — — — 12.50
— — — — — — — — — — — — — — — — 11.63
— — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
— 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03

EstatePlus(Elite)

2009 —
2010 11.78
2011 6.19
2012 7.11
2013 11.82
2014 8.18
2015 1.34
2016 6.74
2017 2.21
2018 -2.36
2019 11.22
2020 5.98
2021 10.62
2022 -5.42
2023 5.66
2024 11.14
2025 12.81

IncomePlus v2.0(Elite)

2009 —
2010 11.78
2011 6.19
2012 7.11
2013 11.82
2014 8.18
2015 1.34
2016 6.74
2017 2.21
2018 -2.36
2019 11.22
2020 5.98
2021 10.62
2022 -5.42
2023 5.66
2024 11.14
2025 12.81

IncomePlus v2.1 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 11.82
2014 8.16
2015 1.32
2016 6.73
2017 2.19
2018 -2.38
2019 11.21
2020 5.96
2021 10.61
2022 -5.43
2023 5.64
2024 11.09
2025 12.70

IncomePlus v2.2 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 8.14
2015 1.35
2016 6.77
2017 2.20
2018 -2.33
2019 11.24
2020 5.96
2021 10.57
2022 -5.47
2023 5.56
2024 11.07
2025 12.70

InvestmentPlus 75/100 (Elite)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.91

InvestmentPlus 75/75 (Elite)

2009 —
2010 11.78
2011 6.19
2012 7.11
2013 11.82
2014 8.18
2015 1.34
2016 6.74
2017 2.21
2018 -2.36
2019 11.22
2020 5.98
2021 10.62
2022 -5.42
2023 5.66
2024 11.14
2025 12.81

EstatePlus(F-Class)

2009 —
2010 —
2011 6.59
2012 7.59
2013 12.26
2014 8.61
2015 1.75
2016 7.17
2017 2.62
2018 -1.94
2019 11.70
2020 6.44
2021 11.06
2022 -5.07
2023 6.03
2024 11.54
2025 13.20

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 11.07
2011 5.48
2012 6.41
2013 11.09
2014 7.47
2015 0.68
2016 6.06
2017 1.55
2018 -2.99
2019 10.51
2020 5.30
2021 9.88
2022 -6.05
2023 4.95
2024 10.38
2025 12.03

IncomePlus v2.0(F-Class)

2009 —
2010 —
2011 6.59
2012 7.59
2013 12.26
2014 8.61
2015 1.75
2016 7.17
2017 2.62
2018 -1.94
2019 11.70
2020 6.44
2021 11.06
2022 -5.07
2023 6.03
2024 11.54
2025 13.20

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 11.07
2011 5.48
2012 6.41
2013 11.09
2014 7.47
2015 0.68
2016 6.06
2017 1.55
2018 -2.99
2019 10.51
2020 5.30
2021 9.88
2022 -6.05
2023 4.95
2024 10.38
2025 12.03

IncomePlus v2.1

2009 —
2010 —
2011 —
2012 —
2013 11.10
2014 7.46
2015 0.67
2016 6.05
2017 1.55
2018 -3.00
2019 10.51
2020 5.29
2021 9.87
2022 -6.06
2023 4.93
2024 10.36
2025 12.02

IncomePlus v2.1 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 12.37
2014 8.70
2015 1.83
2016 7.27
2017 2.71
2018 -1.73
2019 11.99
2020 6.18
2021 11.01
2022 -5.14
2023 5.92
2024 11.52
2025 13.36

IncomePlus v2.2

2009 —
2010 —
2011 —
2012 —
2013 —
2014 7.48
2015 0.69
2016 6.07
2017 1.57
2018 -2.98
2019 10.53
2020 5.31
2021 9.89
2022 -6.05
2023 4.94
2024 10.37
2025 12.01

IncomePlus v2.2 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 9.01
2015 1.94
2016 7.43
2017 2.92
2018 -1.70
2019 12.00
2020 6.20
2021 10.98
2022 -5.17
2023 5.95
2024 11.61
2025 13.38

InvestmentPlus 75/100 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 12.50

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

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 11.63

InvestmentPlus 75/75 (F-Class)

2009 —
2010 —
2011 6.59
2012 7.59
2013 12.26
2014 8.61
2015 1.75
2016 7.17
2017 2.62
2018 -1.94
2019 11.70
2020 6.44
2021 11.06
2022 -5.07
2023 6.03
2024 11.54
2025 13.20

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

2009 —
2010 11.07
2011 5.48
2012 6.41
2013 11.09
2014 7.47
2015 0.68
2016 6.06
2017 1.55
2018 -2.99
2019 10.51
2020 5.30
2021 9.88
2022 -6.05
2023 4.95
2024 10.38
2025 12.03
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EstatePlus(Elite) — 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
IncomePlus v2.0(Elite) — 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
IncomePlus v2.1 (Elite) — — — — 11.82 8.16 1.32 6.73 2.19 -2.38 11.21 5.96 10.61 -5.43 5.64 11.09 12.70
IncomePlus v2.2 (Elite) — — — — — 8.14 1.35 6.77 2.20 -2.33 11.24 5.96 10.57 -5.47 5.56 11.07 12.70
InvestmentPlus 75/100 (Elite) — — — — — — — — — — — — — — — — 11.91
InvestmentPlus 75/75 (Elite) — 11.78 6.19 7.11 11.82 8.18 1.34 6.74 2.21 -2.36 11.22 5.98 10.62 -5.42 5.66 11.14 12.81
EstatePlus(F-Class) — — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03
IncomePlus v2.0(F-Class) — — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03
IncomePlus v2.1 — — — — 11.10 7.46 0.67 6.05 1.55 -3.00 10.51 5.29 9.87 -6.06 4.93 10.36 12.02
IncomePlus v2.1 (F-Class) — — — — 12.37 8.70 1.83 7.27 2.71 -1.73 11.99 6.18 11.01 -5.14 5.92 11.52 13.36
IncomePlus v2.2 — — — — — 7.48 0.69 6.07 1.57 -2.98 10.53 5.31 9.89 -6.05 4.94 10.37 12.01
IncomePlus v2.2 (F-Class) — — — — — 9.01 1.94 7.43 2.92 -1.70 12.00 6.20 10.98 -5.17 5.95 11.61 13.38
InvestmentPlus 75/100 (F-Class) — — — — — — — — — — — — — — — — 12.50
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) — — — — — — — — — — — — — — — — 11.63
InvestmentPlus 75/75 (F-Class) — — 6.59 7.59 12.26 8.61 1.75 7.17 2.62 -1.94 11.70 6.44 11.06 -5.07 6.03 11.54 13.20
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — 11.07 5.48 6.41 11.09 7.47 0.68 6.06 1.55 -2.99 10.51 5.30 9.88 -6.05 4.95 10.38 12.03

Portfolio Allocation as of March 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Equities 60.76
Fixed income 36.27
Cash and equivalents 2.52
Other -0.03

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 60.64
United States 21.39
United Kingdom 4.81
Japan 1.30
France 1.23
Taiwan 1.17
South Korea 0.81
Germany 0.77
China 0.74
Brazil 0.53
Other 6.61

Sector Allocation (%)

Sector Allocation pie chart.
Financials 14.82
Information tech. 13.86
Consumer staples 13.47
Industrials 9.60
Real Estate 8.32
Materials 8.30
Communication serv. 8.08
Energy 7.31
Health care 6.77
Utilities 5.15
Cons. discrectionary 4.29

Fixed Income Allocation (%)

Canadian government bonds 25.91
Canadian provincial bonds 17.21
Canadian Corporate Bonds 10.69
International government bonds 9.10
Canadian investment grade bonds 7.79
U.S. government bonds 6.77
U.S. Corporate Bonds 5.38
U.S. Mortgage-backed Securities 5.18
U.S. high yield bonds 2.08
International investment grade bonds 1.66
Other 8.24

Top 10 Holdings (%)

ISHARES CORE MSCI EAFE 3.01
iShares Comex Gold Trust ETF 2.62
Royal Bank of Canada 1.48
Constellation Software Inc. 1.38
Alimentation Couche-Tard Inc. 1.38
United States Treasury Note, 4.38%, 5/15/2034 1.14
Canadian National Railway Company 1.12
BCE Inc. Com New 1.08
British American Tobacco PLC Shs 1.05
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks 0.94

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
EstatePlus(Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
1.77 0.00 1.98 —
2.22 0.00 2.48 —
2.77 0.00 3.09 —
1.43 0.00 1.73 —
2.19 0.00 2.77 —
1.69 0.00 2.09 —
1.69 0.00 2.09 0.55
1.43 0.00 1.73 0.55
2.19 0.00 2.77 0.55
1.43 0.00 1.75 1.15
1.69 0.00 2.15 1.15
2.19 0.00 2.78 1.15
1.69 0.00 2.11 1.15
1.43 0.00 1.75 1.15
2.19 0.00 2.78 1.15
1.43 0.00 1.73 1.15
2.19 0.00 2.77 1.15
1.69 0.00 2.09 1.15

InvestmentPlus 75/100 (F-Class)

Management Fee (%) 1.77
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.98
Fund Fee Rate (%)2 —

InvestmentPlus 75/100 (Elite)

Management Fee (%) 2.22
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.48
Fund Fee Rate (%)2 —

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

Management Fee (%) 2.77
Insurance Fee (%) 0.00
Management Expense Ratio (%) 3.09
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.73
Fund Fee Rate (%)2 —

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

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77
Fund Fee Rate (%)2 —

InvestmentPlus 75/75 (Elite)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.09
Fund Fee Rate (%)2 —

EstatePlus(Elite)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.09
Fund Fee Rate (%)2 0.55

EstatePlus(F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.73
Fund Fee Rate (%)2 0.55

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77
Fund Fee Rate (%)2 0.55

IncomePlus v2.2 (F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75
Fund Fee Rate (%)2 1.15

IncomePlus v2.2 (Elite)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.15
Fund Fee Rate (%)2 1.15

IncomePlus v2.2

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.78
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (Elite)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.11
Fund Fee Rate (%)2 1.15

IncomePlus v2.1 (F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.75
Fund Fee Rate (%)2 1.15

IncomePlus v2.1

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.78
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(F-Class)

Management Fee (%) 1.43
Insurance Fee (%) 0.00
Management Expense Ratio (%) 1.73
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

Management Fee (%) 2.19
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.77
Fund Fee Rate (%)2 1.15

IncomePlus v2.0(Elite)

Management Fee (%) 1.69
Insurance Fee (%) 0.00
Management Expense Ratio (%) 2.09
Fund Fee Rate (%)2 1.15
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus(Elite) 1.69 0.00 2.09 0.55
EstatePlus(F-Class) 1.43 0.00 1.73 0.55
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 2.19 0.00 2.77 0.55
IncomePlus v2.0(Elite) 1.69 0.00 2.09 1.15
IncomePlus v2.0(F-Class) 1.43 0.00 1.73 1.15
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 2.19 0.00 2.77 1.15
IncomePlus v2.1 2.19 0.00 2.78 1.15
IncomePlus v2.1 (Elite) 1.69 0.00 2.11 1.15
IncomePlus v2.1 (F-Class) 1.43 0.00 1.75 1.15
IncomePlus v2.2 2.19 0.00 2.78 1.15
IncomePlus v2.2 (Elite) 1.69 0.00 2.15 1.15
IncomePlus v2.2 (F-Class) 1.43 0.00 1.75 1.15
InvestmentPlus 75/100 (Elite) 2.22 0.00 2.48 —
InvestmentPlus 75/100 (F-Class) 1.77 0.00 1.98 —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected) 2.77 0.00 3.09 —
InvestmentPlus 75/75 (Elite) 1.69 0.00 2.09 —
InvestmentPlus 75/75 (F-Class) 1.43 0.00 1.73 —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 2.19 0.00 2.77 —

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.