Overview
Quick Facts
Daily Price
$29.1302
-0.12%
(-$0.03)
October 17, 2025
Summary Stats
| Asset Class | Canadian Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.61% |
| Net Assets | $3.80 B |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
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
| 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 (selected)
| FE | MGF8019 | Open |
|---|---|---|
| BE | MGF8119 | SWO |
| LL | MGF8219 | SWO |
| F-Class | — | — |
| NLCB4 | MGF5019 | SWO |
| NLCB2 | MGF5619 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 3.19 |
|---|---|
| 3 months | 6.25 |
| 6 months | 8.49 |
| YTD | 9.14 |
| 1 year | 14.04 |
| 3 years | 13.23 |
| 5 years | 8.24 |
| 10 years | 6.97 |
| Inception | 8.27 |
IncomePlus v2.0 (Elite)
| 1 month | 3.19 |
|---|---|
| 3 months | 6.25 |
| 6 months | 8.49 |
| YTD | 9.14 |
| 1 year | 14.04 |
| 3 years | 13.23 |
| 5 years | 8.24 |
| 10 years | 6.97 |
| Inception | 8.27 |
IncomePlus v2.1 (Elite)
| 1 month | 3.19 |
|---|---|
| 3 months | 6.24 |
| 6 months | 8.47 |
| YTD | 9.11 |
| 1 year | 14.00 |
| 3 years | 13.18 |
| 5 years | 8.18 |
| 10 years | 6.93 |
| Inception | 7.87 |
IncomePlus v2.2 (Elite)
| 1 month | 3.20 |
|---|---|
| 3 months | 6.27 |
| 6 months | 8.52 |
| YTD | 9.19 |
| 1 year | 14.11 |
| 3 years | 13.28 |
| 5 years | 8.28 |
| 10 years | 7.00 |
| Inception | 7.90 |
InvestmentPlus 75/100 (Elite)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/75 (Elite)
| 1 month | 3.19 |
|---|---|
| 3 months | 6.25 |
| 6 months | 8.49 |
| YTD | 9.14 |
| 1 year | 14.04 |
| 3 years | 13.23 |
| 5 years | 8.24 |
| 10 years | 6.97 |
| Inception | 8.27 |
EstatePlus
| 1 month | 3.12 |
|---|---|
| 3 months | 6.04 |
| 6 months | 8.06 |
| YTD | 8.50 |
| 1 year | 13.15 |
| 3 years | 12.34 |
| 5 years | 7.39 |
| 10 years | 6.13 |
| Inception | 6.87 |
EstatePlus (F-Class)
| 1 month | 3.22 |
|---|---|
| 3 months | 6.33 |
| 6 months | 8.64 |
| YTD | 9.37 |
| 1 year | 14.37 |
| 3 years | 13.56 |
| 5 years | 8.55 |
| 10 years | 7.27 |
| Inception | 7.76 |
IncomePlus v2.0
| 1 month | 3.12 |
|---|---|
| 3 months | 6.04 |
| 6 months | 8.06 |
| YTD | 8.50 |
| 1 year | 13.15 |
| 3 years | 12.34 |
| 5 years | 7.39 |
| 10 years | 6.13 |
| Inception | 6.87 |
IncomePlus v2.0 (F-Class)
| 1 month | 3.22 |
|---|---|
| 3 months | 6.33 |
| 6 months | 8.64 |
| YTD | 9.37 |
| 1 year | 14.37 |
| 3 years | 13.56 |
| 5 years | 8.55 |
| 10 years | 7.27 |
| Inception | 7.76 |
IncomePlus v2.1
| 1 month | 3.12 |
|---|---|
| 3 months | 6.04 |
| 6 months | 8.06 |
| YTD | 8.50 |
| 1 year | 13.15 |
| 3 years | 12.34 |
| 5 years | 7.39 |
| 10 years | 6.13 |
| Inception | 7.04 |
IncomePlus v2.1 (F-Class)
| 1 month | 3.24 |
|---|---|
| 3 months | 6.38 |
| 6 months | 8.74 |
| YTD | 9.51 |
| 1 year | 14.54 |
| 3 years | 13.69 |
| 5 years | 8.68 |
| 10 years | 7.30 |
| Inception | 8.22 |
IncomePlus v2.2
| 1 month | 3.12 |
|---|---|
| 3 months | 6.05 |
| 6 months | 8.07 |
| YTD | 8.52 |
| 1 year | 13.17 |
| 3 years | 12.37 |
| 5 years | 7.41 |
| 10 years | 6.15 |
| Inception | 7.04 |
IncomePlus v2.2 (F-Class)
| 1 month | 3.23 |
|---|---|
| 3 months | 6.37 |
| 6 months | 8.72 |
| YTD | 9.52 |
| 1 year | 14.56 |
| 3 years | 13.55 |
| 5 years | 8.53 |
| 10 years | 7.28 |
| Inception | 8.19 |
InvestmentPlus 75/100 (F-Class)
| 1 month | — |
|---|---|
| 3 months | — |
| 6 months | — |
| YTD | — |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | — |
InvestmentPlus 75/100 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 | — |
InvestmentPlus 75/75 (F-Class)
| 1 month | 3.22 |
|---|---|
| 3 months | 6.33 |
| 6 months | 8.64 |
| YTD | 9.37 |
| 1 year | 14.37 |
| 3 years | 13.56 |
| 5 years | 8.55 |
| 10 years | 7.27 |
| Inception | 7.76 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 3.12 |
|---|---|
| 3 months | 6.04 |
| 6 months | 8.06 |
| YTD | 8.50 |
| 1 year | 13.15 |
| 3 years | 12.34 |
| 5 years | 7.39 |
| 10 years | 6.13 |
| Inception | 6.87 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.16 |
| 2014 | 16.78 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.85 |
| 2018 | -5.53 |
| 2019 | 14.04 |
| 2020 | 6.92 |
| 2021 | 13.61 |
| 2022 | -10.92 |
| 2023 | 8.92 |
| 2024 | 18.64 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 16.76 |
| 2015 | 0.33 |
| 2016 | 6.02 |
| 2017 | 10.89 |
| 2018 | -5.47 |
| 2019 | 14.09 |
| 2020 | 6.96 |
| 2021 | 13.68 |
| 2022 | -10.82 |
| 2023 | 9.01 |
| 2024 | 18.75 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 1.74 |
| 2012 | 7.86 |
| 2013 | 16.19 |
| 2014 | 16.75 |
| 2015 | 0.30 |
| 2016 | 5.98 |
| 2017 | 10.86 |
| 2018 | -5.50 |
| 2019 | 14.08 |
| 2020 | 6.96 |
| 2021 | 13.66 |
| 2022 | -10.85 |
| 2023 | 8.97 |
| 2024 | 18.70 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 15.30 |
| 2014 | 15.84 |
| 2015 | -0.48 |
| 2016 | 5.15 |
| 2017 | 10.00 |
| 2018 | -6.24 |
| 2019 | 13.19 |
| 2020 | 6.12 |
| 2021 | 12.78 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.64 |
| 2014 | 17.25 |
| 2015 | 0.46 |
| 2016 | 6.19 |
| 2017 | 11.09 |
| 2018 | -5.25 |
| 2019 | 14.37 |
| 2020 | 7.20 |
| 2021 | 14.14 |
| 2022 | -10.50 |
| 2023 | 9.37 |
| 2024 | 19.22 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 15.86 |
| 2015 | -0.47 |
| 2016 | 5.17 |
| 2017 | 10.01 |
| 2018 | -6.23 |
| 2019 | 13.20 |
| 2020 | 6.13 |
| 2021 | 12.79 |
| 2022 | -11.53 |
| 2023 | 8.14 |
| 2024 | 17.79 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 17.15 |
| 2015 | 0.64 |
| 2016 | 6.33 |
| 2017 | 11.23 |
| 2018 | -5.15 |
| 2019 | 14.47 |
| 2020 | 7.11 |
| 2021 | 13.99 |
| 2022 | -10.70 |
| 2023 | 9.14 |
| 2024 | 19.09 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
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 | — |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | 2.31 |
| 2012 | 8.13 |
| 2013 | 16.49 |
| 2014 | 17.04 |
| 2015 | 0.53 |
| 2016 | 6.23 |
| 2017 | 11.15 |
| 2018 | -5.24 |
| 2019 | 14.41 |
| 2020 | 7.27 |
| 2021 | 14.00 |
| 2022 | -10.59 |
| 2023 | 9.28 |
| 2024 | 19.05 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 8.22 |
| 2011 | 0.94 |
| 2012 | 7.01 |
| 2013 | 15.29 |
| 2014 | 15.84 |
| 2015 | -0.49 |
| 2016 | 5.14 |
| 2017 | 9.99 |
| 2018 | -6.24 |
| 2019 | 13.18 |
| 2020 | 6.11 |
| 2021 | 12.77 |
| 2022 | -11.55 |
| 2023 | 8.12 |
| 2024 | 17.77 |
Portfolio Allocation as of August 31, 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 | 60.25 |
| Fixed income | 36.33 |
| Cash and equivalents | 3.35 |
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 | 71.44 |
| United States | 20.40 |
| Bermuda | 2.33 |
| France | 1.66 |
| United Kingdom | 1.55 |
| Ireland | 1.20 |
| Netherlands | 0.75 |
| Switzerland | 0.56 |
| Australia | 0.06 |
| Jersey Channel Islands | 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 | 24.59 |
| Information tech. | 19.12 |
| Industrials | 15.93 |
| Communication serv. | 10.02 |
| Energy | 8.58 |
| Materials | 8.32 |
| Consumer staples | 4.95 |
| Health care | 4.28 |
| Utilities | 2.48 |
| Cons. discrectionary | 1.74 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Alphabet Inc. Cl A | 2.66 |
| Berkshire Hathaway Inc. Cl B New | 2.61 |
| Royal Bank of Canada | 2.50 |
| Constellation Software Inc. | 2.26 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.21 |
| Alimentation Couche-Tard Inc. | 1.72 |
| Publicis Groupe S.A. Publicis Groupe | 1.66 |
| Toronto-Dominion Bank Com New | 1.56 |
| WSP Global Inc. | 1.54 |
| Arch Capital Group Ltd. Shs | 1.51 |