Overview

$10.7448

0.23% ($0.02)

April 02, 2026

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	3.16%
Net Assets	$37.17 M
Inception Date	November 12, 2024
Fund Status	Open
Geographic Allocation	A map of Canada.

Underlying Fund

CIBC Monthly Income Fund

Underlying Fund Manager

CIBC Global Asset Management Inc.

Investment Objective

The fund seeks to provide a reasonably consistent level of monthly income while attempting to preserve capital by investing primarily in a diversified portfolio of debt and equity instruments.

Fund Codes

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	—	—	MGF9199	MGF9699	MGF9799
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8799	MGF9499	MGF9599
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF7099	MGF7199	MGF7299
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF2899	MGF6499	MGF7599
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF58699	MGF59299	MGF59399
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
	—	—	—	—	—	—	MGF8699	MGF9299	MGF9399
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
	—	—	—	—	—	MGF6299	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF8899	MGF8999	MGF9099	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF6199	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF8399	MGF8499	MGF8599	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	MGF6799	MGF6899	MGF6999	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF7399	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	MGF1399	MGF2999	MGF7499	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
	—	—	—	—	—	MGF7899	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
	—	—	—	—	—	MGF56099	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
	MGF58099	MGF58199	MGF58299	MGF55799	MGF57799	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
	—	—	—	—	—	MGF6099	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
	MGF8099	MGF8199	MGF8299	MGF5799	MGF7799	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—

EstatePlus(Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF9199	SWO
Elite BE	MGF9699	SWO
Elite LL	MGF9799	SWO

IncomePlus v2.0(Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF8799	SWO
Elite BE	MGF9499	SWO
Elite LL	MGF9599	SWO

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF7099	SWO
Elite BE	MGF7199	SWO
Elite LL	MGF7299	SWO

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF2899	SWO
Elite BE	MGF6499	SWO
Elite LL	MGF7599	SWO

InvestmentPlus 75/100 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF58699	SWO
Elite BE	MGF59299	SWO
Elite LL	MGF59399	SWO

InvestmentPlus 75/75 (Elite)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	MGF8699	ADO
Elite BE	MGF9299	SWO
Elite LL	MGF9399	SWO

EstatePlus(F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF6299	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8899	SWO
BE	MGF8999	SWO
LL	MGF9099	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0(F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF6199	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8399	SWO
BE	MGF8499	SWO
LL	MGF8599	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF6799	SWO
BE	MGF6899	SWO
LL	MGF6999	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF7399	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1399	SWO
BE	MGF2999	SWO
LL	MGF7499	SWO
NLCB4	—	—
NLCB2	—	—
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF7899	SWO
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/100 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF56099	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF58099	Open
BE	MGF58199	SWO
LL	MGF58299	SWO
NLCB4	MGF55799	SWO
NLCB2	MGF57799	Open
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

FE	—	—
BE	—	—
LL	—	—
NLCB4	—	—
NLCB2	—	—
F-Class	MGF6099	Open
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8099	Open
BE	MGF8199	SWO
LL	MGF8299	SWO
NLCB4	MGF5799	SWO
NLCB2	MGF7799	Open
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	NLCB4	NLCB2	F-Class	Elite FE	Elite BE	Elite LL
EstatePlus(Elite)	—	—	—	—	—	—	MGF9199	MGF9699	MGF9799
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.0(Elite)	—	—	—	—	—	—	MGF8799	MGF9499	MGF9599
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.1 (Elite)	—	—	—	—	—	—	MGF7099	MGF7199	MGF7299
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	MGF2899	MGF6499	MGF7599
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/100 (Elite)	—	—	—	—	—	—	MGF58699	MGF59299	MGF59399
Fund Status	—	—	—	—	—	—	SWO	SWO	SWO
InvestmentPlus 75/75 (Elite)	—	—	—	—	—	—	MGF8699	MGF9299	MGF9399
Fund Status	—	—	—	—	—	—	ADO	SWO	SWO
EstatePlus(F-Class)	—	—	—	—	—	MGF6299	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	MGF8899	MGF8999	MGF9099	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.0(F-Class)	—	—	—	—	—	MGF6199	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	MGF8399	MGF8499	MGF8599	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1	MGF6799	MGF6899	MGF6999	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	—	—	MGF7399	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
IncomePlus v2.2	MGF1399	MGF2999	MGF7499	—	—	—	—	—	—
Fund Status	SWO	SWO	SWO	—	—	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	—	—	MGF7899	—	—	—
Fund Status	—	—	—	—	—	SWO	—	—	—
InvestmentPlus 75/100 (F-Class)	—	—	—	—	—	MGF56099	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)	MGF58099	MGF58199	MGF58299	MGF55799	MGF57799	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	Open	—	—	—	—
InvestmentPlus 75/75 (F-Class)	—	—	—	—	—	MGF6099	—	—	—
Fund Status	—	—	—	—	—	Open	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	MGF8099	MGF8199	MGF8299	MGF5799	MGF7799	—	—	—	—
Fund Status	Open	SWO	SWO	SWO	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 75/100 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

3.26

3.67

8.36

3.99

10.96

8.94

5.66

6.16

5.31

3.26

3.67

8.36

3.99

10.96

8.94

5.66

6.16

5.31

3.28

3.70

8.43

4.00

11.05

9.06

5.75

6.24

4.90

3.28

3.69

8.43

4.01

11.04

8.95

5.66

6.14

4.89

3.21

3.51

8.00

3.89

10.11

—

3.26

3.67

8.36

3.99

10.96

8.94

5.66

6.16

5.31

3.30

3.78

8.61

4.06

11.60

9.51

6.17

6.54

15.28

3.22

3.51

8.03

3.89

10.29

8.21

4.93

5.40

4.22

3.30

3.78

8.61

4.06

11.60

9.51

6.17

6.54

15.28

3.22

3.51

8.03

3.89

10.29

8.21

4.93

5.40

4.22

3.22

3.51

8.03

3.89

10.28

8.21

4.93

5.40

4.09

3.28

3.74

8.52

4.03

11.20

9.57

6.34

6.95

5.59

3.22

3.52

8.04

3.90

10.32

8.23

4.95

5.41

4.17

3.30

3.79

8.58

4.07

11.30

9.55

6.29

6.92

5.64

3.23

3.53

8.01

3.91

10.43

—

3.20

3.41

7.87

3.85

9.94

—

3.30

3.78

8.61

4.06

11.60

9.51

6.17

6.54

15.28

3.22

3.51

8.03

3.89

10.29

8.21

4.93

5.40

4.22

EstatePlus(Elite)

1 month	3.26
3 months	3.67
6 months	8.36
YTD	3.99
1 year	10.96
3 years	8.94
5 years	5.66
10 years	6.16
Inception	5.31

IncomePlus v2.0(Elite)

1 month	3.26
3 months	3.67
6 months	8.36
YTD	3.99
1 year	10.96
3 years	8.94
5 years	5.66
10 years	6.16
Inception	5.31

IncomePlus v2.1 (Elite)

1 month	3.28
3 months	3.70
6 months	8.43
YTD	4.00
1 year	11.05
3 years	9.06
5 years	5.75
10 years	6.24
Inception	4.90

IncomePlus v2.2 (Elite)

1 month	3.28
3 months	3.69
6 months	8.43
YTD	4.01
1 year	11.04
3 years	8.95
5 years	5.66
10 years	6.14
Inception	4.89

InvestmentPlus 75/100 (Elite)

1 month	3.21
3 months	3.51
6 months	8.00
YTD	3.89
1 year	10.11
3 years	—
5 years	—
10 years	—
Inception	—

InvestmentPlus 75/75 (Elite)

1 month	3.26
3 months	3.67
6 months	8.36
YTD	3.99
1 year	10.96
3 years	8.94
5 years	5.66
10 years	6.16
Inception	5.31

EstatePlus(F-Class)

1 month	3.30
3 months	3.78
6 months	8.61
YTD	4.06
1 year	11.60
3 years	9.51
5 years	6.17
10 years	6.54
Inception	15.28

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

1 month	3.22
3 months	3.51
6 months	8.03
YTD	3.89
1 year	10.29
3 years	8.21
5 years	4.93
10 years	5.40
Inception	4.22

IncomePlus v2.0(F-Class)

1 month	3.30
3 months	3.78
6 months	8.61
YTD	4.06
1 year	11.60
3 years	9.51
5 years	6.17
10 years	6.54
Inception	15.28

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

1 month	3.22
3 months	3.51
6 months	8.03
YTD	3.89
1 year	10.29
3 years	8.21
5 years	4.93
10 years	5.40
Inception	4.22

IncomePlus v2.1

1 month	3.22
3 months	3.51
6 months	8.03
YTD	3.89
1 year	10.28
3 years	8.21
5 years	4.93
10 years	5.40
Inception	4.09

IncomePlus v2.1 (F-Class)

1 month	3.28
3 months	3.74
6 months	8.52
YTD	4.03
1 year	11.20
3 years	9.57
5 years	6.34
10 years	6.95
Inception	5.59

IncomePlus v2.2

1 month	3.22
3 months	3.52
6 months	8.04
YTD	3.90
1 year	10.32
3 years	8.23
5 years	4.95
10 years	5.41
Inception	4.17

IncomePlus v2.2 (F-Class)

1 month	3.30
3 months	3.79
6 months	8.58
YTD	4.07
1 year	11.30
3 years	9.55
5 years	6.29
10 years	6.92
Inception	5.64

InvestmentPlus 75/100 (F-Class)

1 month	3.23
3 months	3.53
6 months	8.01
YTD	3.91
1 year	10.43
3 years	—
5 years	—
10 years	—
Inception	—

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

1 month	3.20
3 months	3.41
6 months	7.87
YTD	3.85
1 year	9.94
3 years	—
5 years	—
10 years	—
Inception	—

InvestmentPlus 75/75 (F-Class)

1 month	3.30
3 months	3.78
6 months	8.61
YTD	4.06
1 year	11.60
3 years	9.51
5 years	6.17
10 years	6.54
Inception	15.28

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

1 month	3.22
3 months	3.51
6 months	8.03
YTD	3.89
1 year	10.29
3 years	8.21
5 years	4.93
10 years	5.40
Inception	4.22

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus(Elite)	3.26	3.67	8.36	3.99	10.96	8.94	5.66	6.16	5.31
IncomePlus v2.0(Elite)	3.26	3.67	8.36	3.99	10.96	8.94	5.66	6.16	5.31
IncomePlus v2.1 (Elite)	3.28	3.70	8.43	4.00	11.05	9.06	5.75	6.24	4.90
IncomePlus v2.2 (Elite)	3.28	3.69	8.43	4.01	11.04	8.95	5.66	6.14	4.89
InvestmentPlus 75/100 (Elite)	3.21	3.51	8.00	3.89	10.11	—	—	—	—
InvestmentPlus 75/75 (Elite)	3.26	3.67	8.36	3.99	10.96	8.94	5.66	6.16	5.31
EstatePlus(F-Class)	3.30	3.78	8.61	4.06	11.60	9.51	6.17	6.54	15.28
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	3.22	3.51	8.03	3.89	10.29	8.21	4.93	5.40	4.22
IncomePlus v2.0(F-Class)	3.30	3.78	8.61	4.06	11.60	9.51	6.17	6.54	15.28
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	3.22	3.51	8.03	3.89	10.29	8.21	4.93	5.40	4.22
IncomePlus v2.1	3.22	3.51	8.03	3.89	10.28	8.21	4.93	5.40	4.09
IncomePlus v2.1 (F-Class)	3.28	3.74	8.52	4.03	11.20	9.57	6.34	6.95	5.59
IncomePlus v2.2	3.22	3.52	8.04	3.90	10.32	8.23	4.95	5.41	4.17
IncomePlus v2.2 (F-Class)	3.30	3.79	8.58	4.07	11.30	9.55	6.29	6.92	5.64
InvestmentPlus 75/100 (F-Class)	3.23	3.53	8.01	3.91	10.43	—	—	—	—
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)	3.20	3.41	7.87	3.85	9.94	—	—	—	—
InvestmentPlus 75/75 (F-Class)	3.30	3.78	8.61	4.06	11.60	9.51	6.17	6.54	15.28
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	3.22	3.51	8.03	3.89	10.29	8.21	4.93	5.40	4.22

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (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

—

-0.77

4.81

6.81

3.89

-5.67

11.06

7.07

-5.61

15.76

5.64

11.61

-11.42

7.47

8.92

8.97

—

-0.77

4.81

6.81

3.89

-5.67

11.06

7.07

-5.61

15.76

5.64

11.61

-11.42

7.47

8.92

8.97

—

7.11

3.58

-5.78

10.90

6.81

-5.79

15.78

6.67

11.40

-11.22

7.93

8.72

9.05

—

3.60

-5.71

10.93

6.80

-5.80

15.65

6.32

11.41

-11.30

7.53

8.76

9.04

—

8.10

—

-0.77

4.81

6.81

3.89

-5.67

11.06

7.07

-5.61

15.76

5.64

11.61

-11.42

7.47

8.92

8.97

—

317.55

5.30

6.98

4.08

-5.52

11.23

7.29

-5.37

16.03

5.96

12.08

-11.07

7.91

9.49

9.65

—

8.51

-1.30

4.13

6.06

3.17

-6.34

10.25

6.27

-6.32

14.91

4.88

10.80

-12.06

6.69

8.16

8.31

—

317.55

5.30

6.98

4.08

-5.52

11.23

7.29

-5.37

16.03

5.96

12.08

-11.07

7.91

9.49

9.65

—

8.51

-1.30

4.13

6.06

3.17

-6.34

10.25

6.27

-6.32

14.91

4.88

10.80

-12.06

6.69

8.16

8.31

—

6.03

3.17

-6.33

10.25

6.27

-6.32

14.92

4.88

10.80

-12.06

6.68

8.16

8.30

—

7.59

4.55

-5.03

11.79

7.73

-4.95

16.71

7.07

12.22

-10.57

8.91

9.28

9.21

—

3.14

-6.34

10.24

6.26

-6.32

14.91

4.89

10.80

-12.05

6.70

8.17

8.33

—

4.56

-5.05

11.78

7.71

-4.93

16.71

6.98

11.99

-10.58

8.88

9.19

9.26

—

8.45

—

7.97

—

317.55

5.30

6.98

4.08

-5.52

11.23

7.29

-5.37

16.03

5.96

12.08

-11.07

7.91

9.49

9.65

—

8.51

-1.30

4.13

6.06

3.17

-6.34

10.25

6.27

-6.32

14.91

4.88

10.80

-12.06

6.69

8.16

8.31

EstatePlus(Elite)

2009	—
2010	—
2011	-0.77
2012	4.81
2013	6.81
2014	3.89
2015	-5.67
2016	11.06
2017	7.07
2018	-5.61
2019	15.76
2020	5.64
2021	11.61
2022	-11.42
2023	7.47
2024	8.92
2025	8.97

IncomePlus v2.0(Elite)

2009	—
2010	—
2011	-0.77
2012	4.81
2013	6.81
2014	3.89
2015	-5.67
2016	11.06
2017	7.07
2018	-5.61
2019	15.76
2020	5.64
2021	11.61
2022	-11.42
2023	7.47
2024	8.92
2025	8.97

IncomePlus v2.1 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	7.11
2014	3.58
2015	-5.78
2016	10.90
2017	6.81
2018	-5.79
2019	15.78
2020	6.67
2021	11.40
2022	-11.22
2023	7.93
2024	8.72
2025	9.05

IncomePlus v2.2 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	3.60
2015	-5.71
2016	10.93
2017	6.80
2018	-5.80
2019	15.65
2020	6.32
2021	11.41
2022	-11.30
2023	7.53
2024	8.76
2025	9.04

InvestmentPlus 75/100 (Elite)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	8.10

InvestmentPlus 75/75 (Elite)

2009	—
2010	—
2011	-0.77
2012	4.81
2013	6.81
2014	3.89
2015	-5.67
2016	11.06
2017	7.07
2018	-5.61
2019	15.76
2020	5.64
2021	11.61
2022	-11.42
2023	7.47
2024	8.92
2025	8.97

EstatePlus(F-Class)

2009	—
2010	—
2011	317.55
2012	5.30
2013	6.98
2014	4.08
2015	-5.52
2016	11.23
2017	7.29
2018	-5.37
2019	16.03
2020	5.96
2021	12.08
2022	-11.07
2023	7.91
2024	9.49
2025	9.65

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

2009	—
2010	8.51
2011	-1.30
2012	4.13
2013	6.06
2014	3.17
2015	-6.34
2016	10.25
2017	6.27
2018	-6.32
2019	14.91
2020	4.88
2021	10.80
2022	-12.06
2023	6.69
2024	8.16
2025	8.31

IncomePlus v2.0(F-Class)

2009	—
2010	—
2011	317.55
2012	5.30
2013	6.98
2014	4.08
2015	-5.52
2016	11.23
2017	7.29
2018	-5.37
2019	16.03
2020	5.96
2021	12.08
2022	-11.07
2023	7.91
2024	9.49
2025	9.65

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

2009	—
2010	8.51
2011	-1.30
2012	4.13
2013	6.06
2014	3.17
2015	-6.34
2016	10.25
2017	6.27
2018	-6.32
2019	14.91
2020	4.88
2021	10.80
2022	-12.06
2023	6.69
2024	8.16
2025	8.31

IncomePlus v2.1

2009	—
2010	—
2011	—
2012	—
2013	6.03
2014	3.17
2015	-6.33
2016	10.25
2017	6.27
2018	-6.32
2019	14.92
2020	4.88
2021	10.80
2022	-12.06
2023	6.68
2024	8.16
2025	8.30

IncomePlus v2.1 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	7.59
2014	4.55
2015	-5.03
2016	11.79
2017	7.73
2018	-4.95
2019	16.71
2020	7.07
2021	12.22
2022	-10.57
2023	8.91
2024	9.28
2025	9.21

IncomePlus v2.2

2009	—
2010	—
2011	—
2012	—
2013	—
2014	3.14
2015	-6.34
2016	10.24
2017	6.26
2018	-6.32
2019	14.91
2020	4.89
2021	10.80
2022	-12.05
2023	6.70
2024	8.17
2025	8.33

IncomePlus v2.2 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	4.56
2015	-5.05
2016	11.78
2017	7.71
2018	-4.93
2019	16.71
2020	6.98
2021	11.99
2022	-10.58
2023	8.88
2024	9.19
2025	9.26

InvestmentPlus 75/100 (F-Class)

2009	—
2010	—
2011	—
2012	—
2013	—
2014	—
2015	—
2016	—
2017	—
2018	—
2019	—
2020	—
2021	—
2022	—
2023	—
2024	—
2025	8.45

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	7.97

InvestmentPlus 75/75 (F-Class)

2009	—
2010	—
2011	317.55
2012	5.30
2013	6.98
2014	4.08
2015	-5.52
2016	11.23
2017	7.29
2018	-5.37
2019	16.03
2020	5.96
2021	12.08
2022	-11.07
2023	7.91
2024	9.49
2025	9.65

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

2009	—
2010	8.51
2011	-1.30
2012	4.13
2013	6.06
2014	3.17
2015	-6.34
2016	10.25
2017	6.27
2018	-6.32
2019	14.91
2020	4.88
2021	10.80
2022	-12.06
2023	6.69
2024	8.16
2025	8.31

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
EstatePlus(Elite)	—	—	-0.77	4.81	6.81	3.89	-5.67	11.06	7.07	-5.61	15.76	5.64	11.61	-11.42	7.47	8.92	8.97
IncomePlus v2.0(Elite)	—	—	-0.77	4.81	6.81	3.89	-5.67	11.06	7.07	-5.61	15.76	5.64	11.61	-11.42	7.47	8.92	8.97
IncomePlus v2.1 (Elite)	—	—	—	—	7.11	3.58	-5.78	10.90	6.81	-5.79	15.78	6.67	11.40	-11.22	7.93	8.72	9.05
IncomePlus v2.2 (Elite)	—	—	—	—	—	3.60	-5.71	10.93	6.80	-5.80	15.65	6.32	11.41	-11.30	7.53	8.76	9.04
InvestmentPlus 75/100 (Elite)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.10
InvestmentPlus 75/75 (Elite)	—	—	-0.77	4.81	6.81	3.89	-5.67	11.06	7.07	-5.61	15.76	5.64	11.61	-11.42	7.47	8.92	8.97
EstatePlus(F-Class)	—	—	317.55	5.30	6.98	4.08	-5.52	11.23	7.29	-5.37	16.03	5.96	12.08	-11.07	7.91	9.49	9.65
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	8.51	-1.30	4.13	6.06	3.17	-6.34	10.25	6.27	-6.32	14.91	4.88	10.80	-12.06	6.69	8.16	8.31
IncomePlus v2.0(F-Class)	—	—	317.55	5.30	6.98	4.08	-5.52	11.23	7.29	-5.37	16.03	5.96	12.08	-11.07	7.91	9.49	9.65
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	8.51	-1.30	4.13	6.06	3.17	-6.34	10.25	6.27	-6.32	14.91	4.88	10.80	-12.06	6.69	8.16	8.31
IncomePlus v2.1	—	—	—	—	6.03	3.17	-6.33	10.25	6.27	-6.32	14.92	4.88	10.80	-12.06	6.68	8.16	8.30
IncomePlus v2.1 (F-Class)	—	—	—	—	7.59	4.55	-5.03	11.79	7.73	-4.95	16.71	7.07	12.22	-10.57	8.91	9.28	9.21
IncomePlus v2.2	—	—	—	—	—	3.14	-6.34	10.24	6.26	-6.32	14.91	4.89	10.80	-12.05	6.70	8.17	8.33
IncomePlus v2.2 (F-Class)	—	—	—	—	—	4.56	-5.05	11.78	7.71	-4.93	16.71	6.98	11.99	-10.58	8.88	9.19	9.26
InvestmentPlus 75/100 (F-Class)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	8.45
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	7.97
InvestmentPlus 75/75 (F-Class)	—	—	317.55	5.30	6.98	4.08	-5.52	11.23	7.29	-5.37	16.03	5.96	12.08	-11.07	7.91	9.49	9.65
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	—	8.51	-1.30	4.13	6.06	3.17	-6.34	10.25	6.27	-6.32	14.91	4.88	10.80	-12.06	6.69	8.16	8.31

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Name	Weight %
Equities	59.95
Fixed income	37.98
Cash and equivalents	1.83
Other	0.19

Geographic Allocation (%)

Name	Weight %
Canada	70.28
United States	21.80
Japan	1.02
France	0.99
Bermuda	0.94
Netherlands	0.80
United Kingdom	0.77
Ireland	0.59
India	0.44
Taiwan	0.37
Other	1.99

Sector Allocation (%)

Name	Weight %
Financials	28.59
Energy	12.41
Information tech.	12.14
Industrials	12.02
Materials	10.12
Communication serv.	6.70
Cons. discrectionary	5.26
Health care	4.71
Consumer staples	3.82
Real Estate	2.12
Utilities	2.10

Fixed Income Allocation (%)

Canadian Corporate Bonds 24.44

Canadian government bonds 24.37

Canadian provincial bonds 22.88

Canadian investment grade bonds 12.32

U.S. Corporate Bonds 5.53

U.S. high yield bonds 3.75

Canadian Mortgage-backed Securities 3.16

International Corporate Bonds 1.22

Securitized 0.76

Canadian high yield bonds 0.61

Other 0.96

Top 10 Holdings (%)

Name	Weight %
Royal Bank of Canada	2.75
Bank of Montreal	2.19
Canadian Imperial Bank of Commerce	2.04
Toronto-Dominion Bank Com New	1.73
Canadian Pacific Kansas City Limited	1.58
Agnico-Eagle Mines Ltd.	1.57
Barrick Gold Corporation	1.53
Manulife Financial Corporation	1.46
Microsoft Corp.	1.45
NVIDIA Corp.	1.42

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/04/02	$10.7448
2026/04/01	$10.7201
2026/03/31	$10.6828
2026/03/30	$10.5333
2026/03/27	$10.5221
2026/03/26	$10.5584
2026/03/25	$10.6579
2026/03/24	$10.5636
2026/03/23	$10.5728
2026/03/20	$10.4907
2026/03/19	$10.6059
2026/03/18	$10.6829
2026/03/17	$10.7985
2026/03/16	$10.7910
2026/03/13	$10.7123
2026/03/12	$10.7568
2026/03/11	$10.8413
2026/03/10	$10.8918
2026/03/09	$10.8674
2026/03/06	$10.8488
2026/03/05	$10.9530
2026/03/04	$11.0111
2026/03/03	$11.0013
2026/03/02	$11.1194
2026/02/27	$11.1161
2026/02/26	$11.1340
2026/02/25	$11.0902
2026/02/24	$11.0513
2026/02/23	$11.0314
2026/02/20	$11.0485
2026/02/19	$11.0061
2026/02/18	$10.9994
2026/02/17	$10.9358
2026/02/13	$10.9464
2026/02/12	$10.8868
2026/02/11	$10.9863
2026/02/10	$10.9884
2026/02/09	$10.9663
2026/02/06	$10.8939
2026/02/05	$10.8156
2026/02/04	$10.8871
2026/02/03	$10.8400
2026/02/02	$10.8265
2026/01/30	$10.7714
2026/01/29	$10.8626
2026/01/28	$10.8721
2026/01/27	$10.8791
2026/01/26	$10.8863
2026/01/23	$10.8780
2026/01/22	$10.8619
2026/01/21	$10.8172
2026/01/20	$10.7723
2026/01/19	$10.8789
2026/01/16	$10.8948
2026/01/15	$10.8915
2026/01/14	$10.8647
2026/01/13	$10.8573
2026/01/12	$10.8675
2026/01/09	$10.8434
2026/01/08	$10.7953
2026/01/07	$10.7640
2026/01/06	$10.7991
2026/01/05	$10.7758
2026/01/02	$10.7249
2025/12/31	$10.7043
2025/12/30	$10.7329
2025/12/29	$10.7409
2025/12/24	$10.7496
2025/12/23	$10.7496
2025/12/22	$10.7171
2025/12/19	$10.6815
2025/12/18	$10.6436
2025/12/17	$10.5975
2025/12/16	$10.6245
2025/12/15	$10.6680
2025/12/12	$10.6661
2025/12/11	$10.6979
2025/12/10	$10.6678
2025/12/09	$10.6257
2025/12/08	$10.6427
2025/12/05	$10.6688
2025/12/04	$10.7184
2025/12/03	$10.6867
2025/12/02	$10.6705
2025/12/01	$10.6887
2025/11/28	$10.7493
2025/11/27	$10.7225
2025/11/26	$10.7178
2025/11/25	$10.6616
2025/11/24	$10.6004
2025/11/21	$10.5279
2025/11/20	$10.4795
2025/11/19	$10.5273
2025/11/18	$10.5115
2025/11/17	$10.5513
2025/11/14	$10.5885
2025/11/13	$10.5945
2025/11/12	$10.6903
2025/11/11	$10.6211
2025/11/10	$10.5976
2025/11/07	$10.5263
2025/11/06	$10.5283
2025/11/05	$10.5591
2025/11/04	$10.5180
2025/11/03	$10.5805
2025/10/31	$10.5759
2025/10/30	$10.5609
2025/10/29	$10.5661
2025/10/28	$10.6420
2025/10/27	$10.6322
2025/10/24	$10.5996
2025/10/23	$10.5754
2025/10/22	$10.5552
2025/10/21	$10.5593
2025/10/20	$10.6136
2025/10/17	$10.5559
2025/10/16	$10.5771
2025/10/15	$10.6116
2025/10/14	$10.5771
2025/10/10	$10.4928
2025/10/09	$10.5737
2025/10/08	$10.6130
2025/10/07	$10.6024
2025/10/06	$10.6195
2025/10/03	$10.6266
2025/10/02	$10.5976
2025/10/01	$10.5870
2025/09/30	$10.5734
2025/09/29	$10.5467
2025/09/26	$10.5214
2025/09/25	$10.4982
2025/09/24	$10.5115
2025/09/23	$10.5320
2025/09/22	$10.5494
2025/09/19	$10.5398
2025/09/18	$10.5014
2025/09/17	$10.4751
2025/09/16	$10.4857
2025/09/15	$10.4943
2025/09/12	$10.4726
2025/09/11	$10.4903
2025/09/10	$10.4458
2025/09/09	$10.4272
2025/09/08	$10.4196
2025/09/05	$10.3994
2025/09/04	$10.3772
2025/09/03	$10.3282
2025/09/02	$10.2807
2025/08/29	$10.3050
2025/08/28	$10.2898
2025/08/27	$10.2807
2025/08/26	$10.2454
2025/08/25	$10.2227
2025/08/22	$10.2691
2025/08/21	$10.2030
2025/08/20	$10.1990
2025/08/19	$10.1910
2025/08/18	$10.1830
2025/08/15	$10.2010
2025/08/14	$10.2110
2025/08/13	$10.2160
2025/08/12	$10.1860
2025/08/11	$10.1740
2025/08/08	$10.1780
2025/08/07	$10.1590
2025/08/06	$10.1750
2025/08/05	$10.1620
2025/08/01	$10.0860
2025/07/31	$10.1400
2025/07/30	$10.1580
2025/07/29	$10.1940
2025/07/28	$10.1630
2025/07/25	$10.1820
2025/07/24	$10.1560
2025/07/23	$10.1520
2025/07/22	$10.1410
2025/07/21	$10.1310
2025/07/18	$10.1190
2025/07/17	$10.1400
2025/07/16	$10.1100
2025/07/15	$10.1090
2025/07/14	$10.1490
2025/07/11	$10.1420
2025/07/10	$10.1820
2025/07/09	$10.1650
2025/07/08	$10.1310
2025/07/07	$10.1420
2025/07/04	$10.1730
2025/07/03	$10.1680
2025/07/02	$10.1420
2025/06/30	$10.1520
2025/06/27	$10.1150
2025/06/26	$10.0940
2025/06/25	$10.0530
2025/06/24	$10.0920
2025/06/23	$10.0550
2025/06/20	$10.0330
2025/06/19	$10.0320
2025/06/18	$10.0430
2025/06/17	$10.0430
2025/06/16	$10.0570
2025/06/13	$10.0470
2025/06/12	$10.1040
2025/06/11	$10.0810
2025/06/10	$10.0910
2025/06/09	$10.0670
2025/06/06	$10.0840
2025/06/05	$10.0820
2025/06/04	$10.0920
2025/06/03	$10.0890
2025/06/02	$10.0810
2025/05/30	$10.0590
2025/05/29	$10.0500
2025/05/28	$10.0400
2025/05/27	$10.0560
2025/05/26	$9.9840
2025/05/23	$9.9500
2025/05/22	$9.9650
2025/05/21	$9.9600
2025/05/20	$10.0300
2025/05/16	$10.0540
2025/05/15	$10.0340
2025/05/14	$9.9730
2025/05/13	$9.9720
2025/05/12	$9.9540
2025/05/09	$9.8700
2025/05/08	$9.8430
2025/05/07	$9.8340
2025/05/06	$9.7950
2025/05/05	$9.8050
2025/05/02	$9.8380
2025/05/01	$9.7910
2025/04/30	$9.7830
2025/04/29	$9.7570
2025/04/28	$9.7150
2025/04/25	$9.7000
2025/04/24	$9.6890
2025/04/23	$9.6250
2025/04/22	$9.5790
2025/04/21	$9.4780
2025/04/17	$9.5620
2025/04/16	$9.5570
2025/04/15	$9.5910
2025/04/14	$9.5650
2025/04/11	$9.4620
2025/04/10	$9.3790
2025/04/09	$9.5090
2025/04/08	$9.3130
2025/04/07	$9.3810
2025/04/04	$9.5200
2025/04/03	$9.7680
2025/04/02	$9.9610
2025/04/01	$9.9270
2025/03/31	$9.8870
2025/03/28	$9.8530
2025/03/27	$9.9190
2025/03/26	$9.9210
2025/03/25	$9.9660
2025/03/24	$9.9630
2025/03/21	$9.9150
2025/03/20	$9.9330
2025/03/19	$9.9370
2025/03/18	$9.8810
2025/03/17	$9.9010
2025/03/14	$9.8520
2025/03/13	$9.7770
2025/03/12	$9.8250
2025/03/11	$9.8140
2025/03/10	$9.8900
2025/03/07	$9.9530
2025/03/06	$9.9170
2025/03/05	$10.0000
2025/03/04	$9.9730
2025/03/03	$10.0730
2025/02/28	$10.1110
2025/02/27	$10.0290
2025/02/26	$10.0710
2025/02/25	$10.0650
2025/02/24	$10.0210
2025/02/21	$10.0330
2025/02/20	$10.0570
2025/02/19	$10.0820
2025/02/18	$10.0800
2025/02/14	$10.0850
2025/02/13	$10.1150
2025/02/12	$10.0740
2025/02/11	$10.1150
2025/02/10	$10.1220
2025/02/07	$10.0800
2025/02/06	$10.1510
2025/02/05	$10.1510
2025/02/04	$10.1010
2025/02/03	$10.0930
2025/01/31	$10.1490
2025/01/30	$10.1740
2025/01/29	$10.1120
2025/01/28	$10.1180
2025/01/27	$10.1150
2025/01/24	$10.1110
2025/01/23	$10.0970
2025/01/22	$10.0680
2025/01/21	$10.0640
2025/01/20	$10.0250
2025/01/17	$10.0100
2025/01/16	$9.9560
2025/01/15	$9.9150
2025/01/14	$9.8320
2025/01/13	$9.8350
2025/01/10	$9.8710
2025/01/09	$9.9660
2025/01/08	$9.9720
2025/01/07	$9.9650
2025/01/06	$9.9760
2025/01/03	$9.9660
2025/01/02	$9.9320
2024/12/31	$9.9140
2024/12/30	$9.8930
2024/12/27	$9.9210
2024/12/24	$9.9380
2024/12/23	$9.9160
2024/12/20	$9.8910
2024/12/19	$9.8460
2024/12/18	$9.9060
2024/12/17	$10.0280
2024/12/16	$10.0450
2024/12/13	$10.0590
2024/12/12	$10.0930
2024/12/11	$10.1430
2024/12/10	$10.1350
2024/12/09	$10.1540
2024/12/06	$10.1760
2024/12/05	$10.1540
2024/12/04	$10.1670
2024/12/03	$10.1490
2024/12/02	$10.1520
2024/11/29	$10.1340
2024/11/28	$10.0750
2024/11/27	$10.0620
2024/11/26	$10.0380
2024/11/25	$10.0320
2024/11/22	$9.9990
2024/11/21	$9.9720
2024/11/20	$9.9460
2024/11/19	$9.9530
2024/11/18	$9.9590
2024/11/15	$9.9530
2024/11/14	$10.0140
2024/11/13	$9.9920

Fees

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

InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Elite)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
EstatePlus(Elite)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
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(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0(Elite)
IncomePlus v2.0(F-Class)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

2.84

0.00

3.16

—

1.84

0.00

2.06

—

2.29

0.00

2.55

—

1.89

0.00

2.85

—

1.27

0.00

2.12

—

1.12

0.00

1.83

—

1.27

0.00

2.12

0.55

1.89

0.00

2.85

0.55

1.12

0.00

1.83

0.55

1.27

0.00

2.21

1.15

1.89

0.00

2.83

1.15

1.12

0.00

1.83

1.15

1.27

0.00

2.21

1.15

1.12

0.00

1.83

1.15

1.89

0.00

2.85

1.15

1.89

0.00

2.85

1.15

1.27

0.00

2.12

1.15

1.12

0.00

1.83

1.15

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

Management Fee (%)	2.84
Insurance Fee (%)	0.00
Management Expense Ratio (%)	3.16
Fund Fee Rate (%)²	—

InvestmentPlus 75/100 (F-Class)

Management Fee (%)	1.84
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.06
Fund Fee Rate (%)²	—

InvestmentPlus 75/100 (Elite)

Management Fee (%)	2.29
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.55
Fund Fee Rate (%)²	—

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

Management Fee (%)	1.89
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.85
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.12
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.12
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	—

EstatePlus(Elite)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.12
Fund Fee Rate (%)²	0.55

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

Management Fee (%)	1.89
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.85
Fund Fee Rate (%)²	0.55

EstatePlus(F-Class)

Management Fee (%)	1.12
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	0.55

IncomePlus v2.2 (Elite)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.21
Fund Fee Rate (%)²	1.15

IncomePlus v2.2

Management Fee (%)	1.89
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.83
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.12
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.21
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.12
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.89
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.85
Fund Fee Rate (%)²	1.15

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

Management Fee (%)	1.89
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.85
Fund Fee Rate (%)²	1.15

IncomePlus v2.0(Elite)

Management Fee (%)	1.27
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.12
Fund Fee Rate (%)²	1.15

IncomePlus v2.0(F-Class)

Management Fee (%)	1.12
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus(Elite)	1.27	0.00	2.12	0.55
EstatePlus(F-Class)	1.12	0.00	1.83	0.55
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	1.89	0.00	2.85	0.55
IncomePlus v2.0(Elite)	1.27	0.00	2.12	1.15
IncomePlus v2.0(F-Class)	1.12	0.00	1.83	1.15
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.89	0.00	2.85	1.15
IncomePlus v2.1	1.89	0.00	2.85	1.15
IncomePlus v2.1 (Elite)	1.27	0.00	2.21	1.15
IncomePlus v2.1 (F-Class)	1.12	0.00	1.83	1.15
IncomePlus v2.2	1.89	0.00	2.83	1.15
IncomePlus v2.2 (Elite)	1.27	0.00	2.21	1.15
IncomePlus v2.2 (F-Class)	1.12	0.00	1.83	1.15
InvestmentPlus 75/100 (Elite)	2.29	0.00	2.55	—
InvestmentPlus 75/100 (F-Class)	1.84	0.00	2.06	—
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) (selected)	2.84	0.00	3.16	—
InvestmentPlus 75/75 (Elite)	1.27	0.00	2.12	—
InvestmentPlus 75/75 (F-Class)	1.12	0.00	1.83	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	1.89	0.00	2.85	—

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

Underlying Fund

Underlying Fund Manager

Investment Objective

Fund Codes

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/100 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

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

IncomePlus v2.0(F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/100 (F-Class)

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

InvestmentPlus 75/75 (F-Class)

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

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/100 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

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

IncomePlus v2.0(F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/100 (F-Class)

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)

Calendar Returns (%)

EstatePlus(Elite)

IncomePlus v2.0(Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/100 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus(F-Class)

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

IncomePlus v2.0(F-Class)

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

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/100 (F-Class)

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)

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

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

InvestmentPlus 75/100 (F-Class)

InvestmentPlus 75/100 (Elite)

Performance ^±