Overview

$24.3955

0.22% ($0.05)

September 18, 2025

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	2.56%
Net Assets	$160.17 M
Inception Date	October 18, 2010
Fund Status	Closed to deposits and switches-in
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Canadian Balanced Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Portfolio Managers

Greg Peterson

Investment Objective

The Fund seeks to achieve long-term growth and preservation of capital. The Fund will invest up to all of its assets in a diversified mix of other mutual funds, and may also invest in common shares, preferred shares, treasury bills, short-term notes, debentures, and bonds.

Fund Codes

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	MGF9137	MGF9637	MGF9737
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8737	MGF9437	MGF9537
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF7037	MGF7137	MGF7237
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF2837	MGF6437	MGF7537
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8637	MGF9237	MGF9337
Fund Status	—	—	—	—	Capped	Capped	Capped
	MGF8837	MGF8937	MGF9037	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6237	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8337	MGF8437	MGF8537	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6137	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF6737	MGF6837	MGF6937	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7337	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF1337	MGF2937	MGF7437	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7837	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	—	—	—	MGF6037	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8037	MGF8137	MGF8237	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—

EstatePlus (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF9137	Capped
Elite BE	MGF9637	Capped
Elite LL	MGF9737	Capped

IncomePlus v2.0 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8737	Capped
Elite BE	MGF9437	Capped
Elite LL	MGF9537	Capped

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF7037	Capped
Elite BE	MGF7137	Capped
Elite LL	MGF7237	Capped

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF2837	Capped
Elite BE	MGF6437	Capped
Elite LL	MGF7537	Capped

InvestmentPlus 75/75 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8637	Capped
Elite BE	MGF9237	Capped
Elite LL	MGF9337	Capped

EstatePlus

FE	MGF8837	Capped
BE	MGF8937	Capped
LL	MGF9037	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6237	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

FE	MGF8337	Capped
BE	MGF8437	Capped
LL	MGF8537	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6137	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF6737	Capped
BE	MGF6837	Capped
LL	MGF6937	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7337	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1337	Capped
BE	MGF2937	Capped
LL	MGF7437	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7837	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus 75/75 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6037	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

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

FE	MGF8037	Capped
BE	MGF8137	Capped
LL	MGF8237	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	MGF9137	MGF9637	MGF9737
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	MGF8737	MGF9437	MGF9537
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	MGF7037	MGF7137	MGF7237
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	MGF2837	MGF6437	MGF7537
Fund Status	—	—	—	—	Capped	Capped	Capped
InvestmentPlus 75/75 (Elite)	—	—	—	—	MGF8637	MGF9237	MGF9337
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus	MGF8837	MGF8937	MGF9037	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
EstatePlus (F-Class)	—	—	—	MGF6237	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.0	MGF8337	MGF8437	MGF8537	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.0 (F-Class)	—	—	—	MGF6137	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.1	MGF6737	MGF6837	MGF6937	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	MGF7337	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.2	MGF1337	MGF2937	MGF7437	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	MGF7837	—	—	—
Fund Status	—	—	—	Capped	—	—	—
InvestmentPlus 75/75 (F-Class)	—	—	—	MGF6037	—	—	—
Fund Status	—	—	—	Capped	—	—	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB	MGF8037	MGF8137	MGF8237	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—

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

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.16

2.00

2.19

4.49

5.87

7.28

4.81

5.24

6.82

1.19

2.07

2.31

4.66

6.10

7.55

4.97

5.31

6.87

1.20

2.10

2.37

4.74

6.23

7.59

4.96

5.27

6.86

1.20

2.12

2.39

4.77

6.28

7.60

5.02

5.33

6.85

1.19

2.08

2.33

4.69

6.15

7.59

5.01

5.38

3.62

1.12

1.87

1.90

4.10

5.25

6.67

4.11

4.45

3.03

1.20

2.12

2.41

4.80

6.36

7.79

5.26

5.70

3.83

1.12

1.87

1.90

4.10

5.25

6.67

4.11

4.45

3.03

1.22

2.17

2.50

4.91

6.49

7.94

5.34

5.64

7.19

1.12

1.87

1.90

4.10

5.25

6.68

4.12

4.46

6.04

1.20

2.15

2.47

4.88

6.44

7.90

5.30

5.78

7.37

1.12

1.87

1.90

4.11

5.26

6.69

4.13

4.47

5.93

1.21

2.15

2.48

4.89

6.48

7.89

5.30

5.79

7.26

1.23

2.20

2.57

5.01

6.64

7.96

5.35

5.84

3.92

1.13

1.89

1.94

4.16

5.34

6.77

4.21

4.55

6.08

EstatePlus (Elite)

1 month	1.16
3 months	2.00
6 months	2.19
YTD	4.49
1 year	5.87
3 years	7.28
5 years	4.81
10 years	5.24
Inception	6.82

IncomePlus v2.0 (Elite)

1 month	1.19
3 months	2.07
6 months	2.31
YTD	4.66
1 year	6.10
3 years	7.55
5 years	4.97
10 years	5.31
Inception	6.87

IncomePlus v2.1 (Elite)

1 month	1.20
3 months	2.10
6 months	2.37
YTD	4.74
1 year	6.23
3 years	7.59
5 years	4.96
10 years	5.27
Inception	6.86

IncomePlus v2.2 (Elite)

1 month	1.20
3 months	2.12
6 months	2.39
YTD	4.77
1 year	6.28
3 years	7.60
5 years	5.02
10 years	5.33
Inception	6.85

InvestmentPlus 75/75 (Elite)

1 month	1.19
3 months	2.08
6 months	2.33
YTD	4.69
1 year	6.15
3 years	7.59
5 years	5.01
10 years	5.38
Inception	3.62

EstatePlus

1 month	1.12
3 months	1.87
6 months	1.90
YTD	4.10
1 year	5.25
3 years	6.67
5 years	4.11
10 years	4.45
Inception	3.03

EstatePlus (F-Class)

1 month	1.20
3 months	2.12
6 months	2.41
YTD	4.80
1 year	6.36
3 years	7.79
5 years	5.26
10 years	5.70
Inception	3.83

IncomePlus v2.0

1 month	1.12
3 months	1.87
6 months	1.90
YTD	4.10
1 year	5.25
3 years	6.67
5 years	4.11
10 years	4.45
Inception	3.03

IncomePlus v2.0 (F-Class)

1 month	1.22
3 months	2.17
6 months	2.50
YTD	4.91
1 year	6.49
3 years	7.94
5 years	5.34
10 years	5.64
Inception	7.19

IncomePlus v2.1

1 month	1.12
3 months	1.87
6 months	1.90
YTD	4.10
1 year	5.25
3 years	6.68
5 years	4.12
10 years	4.46
Inception	6.04

IncomePlus v2.1 (F-Class)

1 month	1.20
3 months	2.15
6 months	2.47
YTD	4.88
1 year	6.44
3 years	7.90
5 years	5.30
10 years	5.78
Inception	7.37

IncomePlus v2.2

1 month	1.12
3 months	1.87
6 months	1.90
YTD	4.11
1 year	5.26
3 years	6.69
5 years	4.13
10 years	4.47
Inception	5.93

IncomePlus v2.2 (F-Class)

1 month	1.21
3 months	2.15
6 months	2.48
YTD	4.89
1 year	6.48
3 years	7.89
5 years	5.30
10 years	5.79
Inception	7.26

InvestmentPlus 75/75 (F-Class)

1 month	1.23
3 months	2.20
6 months	2.57
YTD	5.01
1 year	6.64
3 years	7.96
5 years	5.35
10 years	5.84
Inception	3.92

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

1 month	1.13
3 months	1.89
6 months	1.94
YTD	4.16
1 year	5.34
3 years	6.77
5 years	4.21
10 years	4.55
Inception	6.08

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.16	2.00	2.19	4.49	5.87	7.28	4.81	5.24	6.82
IncomePlus v2.0 (Elite)	1.19	2.07	2.31	4.66	6.10	7.55	4.97	5.31	6.87
IncomePlus v2.1 (Elite)	1.20	2.10	2.37	4.74	6.23	7.59	4.96	5.27	6.86
IncomePlus v2.2 (Elite)	1.20	2.12	2.39	4.77	6.28	7.60	5.02	5.33	6.85
InvestmentPlus 75/75 (Elite)	1.19	2.08	2.33	4.69	6.15	7.59	5.01	5.38	3.62
EstatePlus	1.12	1.87	1.90	4.10	5.25	6.67	4.11	4.45	3.03
EstatePlus (F-Class)	1.20	2.12	2.41	4.80	6.36	7.79	5.26	5.70	3.83
IncomePlus v2.0	1.12	1.87	1.90	4.10	5.25	6.67	4.11	4.45	3.03
IncomePlus v2.0 (F-Class)	1.22	2.17	2.50	4.91	6.49	7.94	5.34	5.64	7.19
IncomePlus v2.1	1.12	1.87	1.90	4.10	5.25	6.68	4.12	4.46	6.04
IncomePlus v2.1 (F-Class)	1.20	2.15	2.47	4.88	6.44	7.90	5.30	5.78	7.37
IncomePlus v2.2	1.12	1.87	1.90	4.11	5.26	6.69	4.13	4.47	5.93
IncomePlus v2.2 (F-Class)	1.21	2.15	2.48	4.89	6.48	7.89	5.30	5.79	7.26
InvestmentPlus 75/75 (F-Class)	1.23	2.20	2.57	5.01	6.64	7.96	5.35	5.84	3.92
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	1.13	1.89	1.94	4.16	5.34	6.77	4.21	4.55	6.08

Calendar Returns (%)

EstatePlus (Elite)

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

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

—

2.91

10.31

17.34

11.48

6.69

4.94

8.76

-3.63

15.09

6.56

11.11

-10.45

8.39

7.78

—

2.91

10.31

17.34

11.48

6.77

4.88

8.53

-3.56

15.15

6.62

11.04

-10.34

8.68

8.03

—

17.31

11.41

6.71

4.83

8.48

-3.66

15.06

6.54

10.94

-10.40

8.65

8.13

—

11.84

6.88

4.96

8.62

-3.56

15.06

6.51

11.14

-10.34

8.65

8.11

—

2.91

10.31

17.34

11.51

6.90

5.01

8.66

-3.47

15.21

6.67

11.09

-10.30

8.73

8.08

—

2.10

9.43

16.41

10.59

5.90

4.04

7.65

-4.37

14.22

5.76

10.14

-11.07

7.80

7.15

—

3.20

10.67

17.61

11.78

7.26

5.38

9.00

-3.12

15.78

7.01

11.43

-10.07

8.93

8.30

—

2.10

9.43

16.41

10.59

5.90

4.04

7.65

-4.37

14.22

5.76

10.14

-11.07

7.80

7.15

—

3.20

10.67

17.61

11.74

6.98

5.11

8.76

-3.30

15.56

6.99

11.43

-10.02

9.07

8.43

—

16.43

10.60

5.91

4.05

7.67

-4.35

14.24

5.77

10.15

-11.06

7.81

7.15

—

17.84

12.05

7.43

5.59

9.16

-2.99

15.82

6.96

11.40

-10.08

9.06

8.39

—

10.62

5.90

4.05

7.68

-4.35

14.25

5.78

10.16

-11.05

7.82

7.16

—

12.01

7.36

5.52

9.21

-2.93

15.85

7.01

11.47

-10.10

8.95

8.45

—

3.20

10.67

17.61

11.73

7.52

5.58

9.28

-2.87

15.95

7.01

11.44

-10.05

8.95

8.50

—

2.10

9.43

16.41

10.62

6.00

4.14

7.76

-4.27

14.34

5.87

10.24

-10.99

7.89

7.24

EstatePlus (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.48
2015	6.69
2016	4.94
2017	8.76
2018	-3.63
2019	15.09
2020	6.56
2021	11.11
2022	-10.45
2023	8.39
2024	7.78

IncomePlus v2.0 (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.48
2015	6.77
2016	4.88
2017	8.53
2018	-3.56
2019	15.15
2020	6.62
2021	11.04
2022	-10.34
2023	8.68
2024	8.03

IncomePlus v2.1 (Elite)

2010	—
2011	—
2012	—
2013	17.31
2014	11.41
2015	6.71
2016	4.83
2017	8.48
2018	-3.66
2019	15.06
2020	6.54
2021	10.94
2022	-10.40
2023	8.65
2024	8.13

IncomePlus v2.2 (Elite)

2010	—
2011	—
2012	—
2013	—
2014	11.84
2015	6.88
2016	4.96
2017	8.62
2018	-3.56
2019	15.06
2020	6.51
2021	11.14
2022	-10.34
2023	8.65
2024	8.11

InvestmentPlus 75/75 (Elite)

2010	—
2011	2.91
2012	10.31
2013	17.34
2014	11.51
2015	6.90
2016	5.01
2017	8.66
2018	-3.47
2019	15.21
2020	6.67
2021	11.09
2022	-10.30
2023	8.73
2024	8.08

EstatePlus

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.59
2015	5.90
2016	4.04
2017	7.65
2018	-4.37
2019	14.22
2020	5.76
2021	10.14
2022	-11.07
2023	7.80
2024	7.15

EstatePlus (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.78
2015	7.26
2016	5.38
2017	9.00
2018	-3.12
2019	15.78
2020	7.01
2021	11.43
2022	-10.07
2023	8.93
2024	8.30

IncomePlus v2.0

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.59
2015	5.90
2016	4.04
2017	7.65
2018	-4.37
2019	14.22
2020	5.76
2021	10.14
2022	-11.07
2023	7.80
2024	7.15

IncomePlus v2.0 (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.74
2015	6.98
2016	5.11
2017	8.76
2018	-3.30
2019	15.56
2020	6.99
2021	11.43
2022	-10.02
2023	9.07
2024	8.43

IncomePlus v2.1

2010	—
2011	—
2012	—
2013	16.43
2014	10.60
2015	5.91
2016	4.05
2017	7.67
2018	-4.35
2019	14.24
2020	5.77
2021	10.15
2022	-11.06
2023	7.81
2024	7.15

IncomePlus v2.1 (F-Class)

2010	—
2011	—
2012	—
2013	17.84
2014	12.05
2015	7.43
2016	5.59
2017	9.16
2018	-2.99
2019	15.82
2020	6.96
2021	11.40
2022	-10.08
2023	9.06
2024	8.39

IncomePlus v2.2

2010	—
2011	—
2012	—
2013	—
2014	10.62
2015	5.90
2016	4.05
2017	7.68
2018	-4.35
2019	14.25
2020	5.78
2021	10.16
2022	-11.05
2023	7.82
2024	7.16

IncomePlus v2.2 (F-Class)

2010	—
2011	—
2012	—
2013	—
2014	12.01
2015	7.36
2016	5.52
2017	9.21
2018	-2.93
2019	15.85
2020	7.01
2021	11.47
2022	-10.10
2023	8.95
2024	8.45

InvestmentPlus 75/75 (F-Class)

2010	—
2011	3.20
2012	10.67
2013	17.61
2014	11.73
2015	7.52
2016	5.58
2017	9.28
2018	-2.87
2019	15.95
2020	7.01
2021	11.44
2022	-10.05
2023	8.95
2024	8.50

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

2010	—
2011	2.10
2012	9.43
2013	16.41
2014	10.62
2015	6.00
2016	4.14
2017	7.76
2018	-4.27
2019	14.34
2020	5.87
2021	10.24
2022	-10.99
2023	7.89
2024	7.24

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EstatePlus (Elite)	—	2.91	10.31	17.34	11.48	6.69	4.94	8.76	-3.63	15.09	6.56	11.11	-10.45	8.39	7.78
IncomePlus v2.0 (Elite)	—	2.91	10.31	17.34	11.48	6.77	4.88	8.53	-3.56	15.15	6.62	11.04	-10.34	8.68	8.03
IncomePlus v2.1 (Elite)	—	—	—	17.31	11.41	6.71	4.83	8.48	-3.66	15.06	6.54	10.94	-10.40	8.65	8.13
IncomePlus v2.2 (Elite)	—	—	—	—	11.84	6.88	4.96	8.62	-3.56	15.06	6.51	11.14	-10.34	8.65	8.11
InvestmentPlus 75/75 (Elite)	—	2.91	10.31	17.34	11.51	6.90	5.01	8.66	-3.47	15.21	6.67	11.09	-10.30	8.73	8.08
EstatePlus	—	2.10	9.43	16.41	10.59	5.90	4.04	7.65	-4.37	14.22	5.76	10.14	-11.07	7.80	7.15
EstatePlus (F-Class)	—	3.20	10.67	17.61	11.78	7.26	5.38	9.00	-3.12	15.78	7.01	11.43	-10.07	8.93	8.30
IncomePlus v2.0	—	2.10	9.43	16.41	10.59	5.90	4.04	7.65	-4.37	14.22	5.76	10.14	-11.07	7.80	7.15
IncomePlus v2.0 (F-Class)	—	3.20	10.67	17.61	11.74	6.98	5.11	8.76	-3.30	15.56	6.99	11.43	-10.02	9.07	8.43
IncomePlus v2.1	—	—	—	16.43	10.60	5.91	4.05	7.67	-4.35	14.24	5.77	10.15	-11.06	7.81	7.15
IncomePlus v2.1 (F-Class)	—	—	—	17.84	12.05	7.43	5.59	9.16	-2.99	15.82	6.96	11.40	-10.08	9.06	8.39
IncomePlus v2.2	—	—	—	—	10.62	5.90	4.05	7.68	-4.35	14.25	5.78	10.16	-11.05	7.82	7.16
IncomePlus v2.2 (F-Class)	—	—	—	—	12.01	7.36	5.52	9.21	-2.93	15.85	7.01	11.47	-10.10	8.95	8.45
InvestmentPlus 75/75 (F-Class)	—	3.20	10.67	17.61	11.73	7.52	5.58	9.28	-2.87	15.95	7.01	11.44	-10.05	8.95	8.50
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	—	2.10	9.43	16.41	10.62	6.00	4.14	7.76	-4.27	14.34	5.87	10.24	-10.99	7.89	7.24

Portfolio Allocation as of July 31, 2025

Asset Allocation (%)

Name	Weight %
Equities	61.16
Fixed income	33.58
Cash and equivalents	5.48

Geographic Allocation (%)

Name	Weight %
Canada	75.60
United States	11.44
United Kingdom	2.48
Netherlands	1.97
France	1.44
Sweden	1.09
Taiwan	0.91
Norway	0.85
Switzerland	0.80
Italy	0.66
Other	2.76

Sector Allocation (%)

Name	Weight %
Financials	32.32
Information tech.	16.04
Industrials	15.69
Energy	6.69
Cons. discrectionary	5.82
Consumer staples	4.87
Materials	4.46
Utilities	4.33
Communication serv.	4.02
Health care	3.04
Real Estate	2.73

Fixed Income Allocation (%)

Canadian provincial bonds 29.13

Canadian government bonds 25.18

Canadian investment grade bonds 24.05

Floating rate bank loans 7.80

Canadian Corporate Bonds 5.71

U.S. investment grade bonds 4.75

Canadian Mortgage-backed Securities 2.95

U.S. Corporate Bonds 0.42

Top 10 Holdings (%)

Name	Weight %
Province of Quebec, 3.6%, 9/1/2033	2.26
Gov. of Canada, 1.5%, 6/1/2031	2.21
Gov. of Canada, 10/8/2025	2.01
Royal Bank of Canada	2.00
Toronto-Dominion Bank Com New	1.75
Canadian Natural Resources Ltd.	1.65
Canadian Pacific Kansas City Limited	1.61
Gov. of Canada, 2.75%, 3/1/2030	1.58
Shopify Inc. Cl A Sub Vtg Shs	1.54
Brookfield Corporation Vtg Shs Cl A	1.53

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2025/09/18	$24.3955
2025/09/17	$24.3409
2025/09/16	$24.3550
2025/09/15	$24.3824
2025/09/12	$24.3535
2025/09/11	$24.4338
2025/09/10	$24.2989
2025/09/09	$24.3236
2025/09/08	$24.3079
2025/09/05	$24.2944
2025/09/04	$24.2336
2025/09/03	$24.0696
2025/09/02	$24.0116
2025/08/29	$24.0533
2025/08/28	$24.0306
2025/08/27	$24.0242
2025/08/26	$23.9925
2025/08/25	$23.9926
2025/08/22	$24.1312
2025/08/21	$23.9392
2025/08/20	$23.9037
2025/08/19	$23.9086
2025/08/18	$23.8765
2025/08/15	$23.8473
2025/08/14	$23.8701
2025/08/13	$23.9376
2025/08/12	$23.8363
2025/08/11	$23.7873
2025/08/08	$23.8139
2025/08/07	$23.7991
2025/08/06	$23.8502
2025/08/05	$23.8145
2025/08/01	$23.6205
2025/07/31	$23.7846
2025/07/30	$23.8158
2025/07/29	$23.8812
2025/07/28	$23.8437
2025/07/25	$23.9234
2025/07/24	$23.8345
2025/07/23	$23.8156
2025/07/22	$23.7997
2025/07/21	$23.7778
2025/07/18	$23.7909
2025/07/17	$23.8340
2025/07/16	$23.7047
2025/07/15	$23.6358
2025/07/14	$23.7717
2025/07/11	$23.7414
2025/07/10	$23.8939
2025/07/09	$23.8533
2025/07/08	$23.7918
2025/07/07	$23.7402
2025/07/04	$23.7939
2025/07/03	$23.7954
2025/07/02	$23.7411
2025/06/30	$23.7611
2025/06/27	$23.6858
2025/06/26	$23.5942
2025/06/25	$23.5239
2025/06/24	$23.6524
2025/06/23	$23.5547
2025/06/20	$23.4805
2025/06/19	$23.4574
2025/06/18	$23.4924
2025/06/17	$23.4534
2025/06/16	$23.4997
2025/06/13	$23.4826
2025/06/12	$23.6389
2025/06/11	$23.5993
2025/06/10	$23.5695
2025/06/09	$23.5044
2025/06/06	$23.5642
2025/06/05	$23.5602
2025/06/04	$23.5809
2025/06/03	$23.5930
2025/06/02	$23.6046
2025/05/30	$23.6073
2025/05/29	$23.6118
2025/05/28	$23.5835
2025/05/27	$23.6068
2025/05/26	$23.4621
2025/05/23	$23.3334
2025/05/22	$23.4061
2025/05/21	$23.3792
2025/05/20	$23.6302
2025/05/16	$23.6787
2025/05/15	$23.6451
2025/05/14	$23.4933
2025/05/13	$23.4745
2025/05/12	$23.4579
2025/05/09	$23.2421
2025/05/08	$23.2135
2025/05/07	$23.1217
2025/05/06	$22.9773
2025/05/05	$23.0127
2025/05/02	$23.0945
2025/05/01	$22.9447
2025/04/30	$22.9911
2025/04/29	$22.9445
2025/04/28	$22.8431
2025/04/25	$22.7893
2025/04/24	$22.8054
2025/04/23	$22.6382
2025/04/22	$22.5434
2025/04/21	$22.3249
2025/04/17	$22.5103
2025/04/16	$22.5353
2025/04/15	$22.5999
2025/04/14	$22.5142
2025/04/11	$22.2975
2025/04/10	$22.0422
2025/04/09	$22.4740
2025/04/08	$21.8317
2025/04/07	$22.0218
2025/04/04	$22.3408
2025/04/03	$22.8472
2025/04/02	$23.3554
2025/04/01	$23.2414
2025/03/31	$23.1563
2025/03/28	$23.0489
2025/03/27	$23.2198
2025/03/26	$23.1944
2025/03/25	$23.3142
2025/03/24	$23.2995
2025/03/21	$23.1990
2025/03/20	$23.2489
2025/03/19	$23.3191
2025/03/18	$23.1362
2025/03/17	$23.1675
2025/03/14	$23.0583
2025/03/13	$22.8519
2025/03/12	$23.0608
2025/03/11	$23.0932
2025/03/10	$23.2442
2025/03/07	$23.4142
2025/03/06	$23.2142
2025/03/05	$23.3830
2025/03/04	$23.2910
2025/03/03	$23.4940
2025/02/28	$23.5953
2025/02/27	$23.5099
2025/02/26	$23.5554
2025/02/25	$23.5479
2025/02/24	$23.4146
2025/02/21	$23.3869
2025/02/20	$23.4859
2025/02/19	$23.6422
2025/02/18	$23.6548
2025/02/14	$23.6553
2025/02/13	$23.6697
2025/02/12	$23.5359
2025/02/11	$23.6324
2025/02/10	$23.6600
2025/02/07	$23.5517
2025/02/06	$23.7180
2025/02/05	$23.7336
2025/02/04	$23.5876
2025/02/03	$23.6229
2025/01/31	$23.7275
2025/01/30	$23.8045
2025/01/29	$23.6485
2025/01/28	$23.6176
2025/01/27	$23.5920
2025/01/24	$23.4964
2025/01/23	$23.4495
2025/01/22	$23.3756
2025/01/21	$23.3502
2025/01/20	$23.2248
2025/01/17	$23.1648
2025/01/16	$23.0669
2025/01/15	$22.8936
2025/01/14	$22.6857
2025/01/13	$22.7141
2025/01/10	$22.8101
2025/01/09	$23.0257
2025/01/08	$23.0355
2025/01/07	$23.0437
2025/01/06	$23.1268
2025/01/03	$23.1643
2025/01/02	$23.0908
2024/12/31	$23.0922
2024/12/30	$23.0201
2024/12/27	$23.0989
2024/12/24	$23.1130
2024/12/23	$23.0719
2024/12/20	$23.0081
2024/12/19	$22.9131
2024/12/18	$23.0233
2024/12/17	$23.3482
2024/12/16	$23.3502
2024/12/13	$23.4105
2024/12/12	$23.4344
2024/12/11	$23.5593
2024/12/10	$23.5436
2024/12/09	$23.5963
2024/12/06	$23.6463
2024/12/05	$23.5172
2024/12/04	$23.5241
2024/12/03	$23.4536
2024/12/02	$23.4981
2024/11/29	$23.4532
2024/11/28	$23.3482
2024/11/27	$23.3211
2024/11/26	$23.2375
2024/11/25	$23.2246
2024/11/22	$23.0804
2024/11/21	$22.9864
2024/11/20	$22.9315
2024/11/19	$22.9451
2024/11/18	$23.0316
2024/11/15	$23.0585
2024/11/14	$23.1556
2024/11/13	$23.1464
2024/11/12	$23.1682
2024/11/11	$23.2352
2024/11/08	$23.1651
2024/11/07	$23.1738
2024/11/06	$23.0401
2024/11/05	$22.8763
2024/11/04	$22.8294
2024/11/01	$22.7881
2024/10/31	$22.7630
2024/10/30	$22.9463
2024/10/29	$22.9988
2024/10/28	$23.0013
2024/10/25	$22.8989
2024/10/24	$22.9730
2024/10/23	$22.9578
2024/10/22	$23.0276
2024/10/21	$23.0818
2024/10/18	$23.2083
2024/10/17	$23.1738
2024/10/16	$23.1564
2024/10/15	$23.0921
2024/10/11	$23.0617
2024/10/10	$22.9443
2024/10/09	$22.9304
2024/10/08	$22.8510
2024/10/07	$22.8046
2024/10/04	$22.8700
2024/10/03	$22.8530
2024/10/02	$22.9231
2024/10/01	$23.0207
2024/09/30	$23.0867
2024/09/27	$23.0644
2024/09/26	$23.0227
2024/09/25	$22.9172
2024/09/24	$23.0110
2024/09/23	$23.0134
2024/09/20	$23.0279
2024/09/19	$23.1494
2024/09/18	$23.0144
2024/09/17	$23.0774
2024/09/16	$23.1231
2024/09/13	$23.0096
2024/09/12	$22.9232
2024/09/11	$22.8250
2024/09/10	$22.7645
2024/09/09	$22.7552
2024/09/06	$22.6156
2024/09/05	$22.6991
2024/09/04	$22.7465
2024/09/03	$22.7234
2024/08/30	$22.8336
2024/08/29	$22.7562
2024/08/28	$22.7441
2024/08/27	$22.8098
2024/08/26	$22.8358
2024/08/23	$22.8434
2024/08/22	$22.7209
2024/08/21	$22.7821
2024/08/20	$22.7335
2024/08/19	$22.7480
2024/08/16	$22.7317
2024/08/15	$22.7179
2024/08/14	$22.6125
2024/08/13	$22.5181
2024/08/12	$22.3679
2024/08/09	$22.3805
2024/08/08	$22.2843
2024/08/07	$22.1229
2024/08/06	$22.2462
2024/08/02	$22.5103
2024/08/01	$22.6695
2024/07/31	$22.8212
2024/07/30	$22.7168
2024/07/29	$22.6601
2024/07/26	$22.6836
2024/07/25	$22.5089
2024/07/24	$22.5105
2024/07/23	$22.5992
2024/07/22	$22.6361
2024/07/19	$22.5010
2024/07/18	$22.5473
2024/07/17	$22.6065
2024/07/16	$22.6331
2024/07/15	$22.4574
2024/07/12	$22.4069
2024/07/11	$22.3099
2024/07/10	$22.1603
2024/07/09	$22.0124
2024/07/08	$22.0826
2024/07/05	$22.0342
2024/07/04	$22.0399
2024/07/03	$22.0438
2024/07/02	$21.9438
2024/06/28	$21.9606
2024/06/27	$22.0037
2024/06/26	$21.9400
2024/06/25	$22.0632
2024/06/24	$22.1124
2024/06/21	$21.9810
2024/06/20	$21.9835
2024/06/19	$21.9702
2024/06/18	$22.0385
2024/06/17	$22.0000
2024/06/14	$21.9953
2024/06/13	$22.0771
2024/06/12	$22.1618
2024/06/11	$22.0434
2024/06/10	$22.0995
2024/06/07	$22.1162
2024/06/06	$22.2169
2024/06/05	$22.2112
2024/06/04	$22.0958
2024/06/03	$22.0221
2024/05/31	$22.0204
2024/05/30	$21.8666
2024/05/29	$21.7945
2024/05/28	$22.0328
2024/05/27	$22.1984
2024/05/24	$22.1884
2024/05/23	$22.1372
2024/05/22	$22.2044
2024/05/21	$22.2285
2024/05/17	$22.1803
2024/05/16	$22.1675
2024/05/15	$22.1591
2024/05/14	$22.0442
2024/05/13	$22.0442
2024/05/10	$22.0587
2024/05/09	$22.0642
2024/05/08	$22.0396
2024/05/07	$21.9931
2024/05/06	$21.9169
2024/05/03	$21.7989
2024/05/02	$21.6508
2024/05/01	$21.6039
2024/04/30	$21.6057
2024/04/29	$21.7455
2024/04/26	$21.7028
2024/04/25	$21.6813
2024/04/24	$21.7741
2024/04/23	$21.8268
2024/04/22	$21.7617
2024/04/19	$21.6635
2024/04/18	$21.6566
2024/04/17	$21.6964
2024/04/16	$21.7082
2024/04/15	$21.7353
2024/04/12	$21.8534
2024/04/11	$21.9403
2024/04/10	$21.9561
2024/04/09	$22.1180
2024/04/08	$22.0455
2024/04/05	$22.0357
2024/04/04	$21.9333
2024/04/03	$21.9779
2024/04/02	$21.9580
2024/04/01	$22.0480
2024/03/28	$22.1602
2024/03/27	$22.1742
2024/03/26	$22.0431
2024/03/25	$22.0351
2024/03/22	$22.1012
2024/03/21	$22.0989
2024/03/20	$22.1258
2024/03/19	$22.0512
2024/03/18	$21.9540
2024/03/15	$21.9970
2024/03/14	$22.0198
2024/03/13	$22.1073
2024/03/12	$22.1316
2024/03/11	$22.0741
2024/03/08	$22.0756
2024/03/07	$22.1149
2024/03/06	$22.0020
2024/03/05	$21.9804
2024/03/04	$21.9590
2024/03/01	$22.0097
2024/02/29	$21.9242
2024/02/28	$21.8743
2024/02/27	$21.9012
2024/02/26	$21.9455
2024/02/23	$21.9815
2024/02/22	$21.8986
2024/02/21	$21.6872
2024/02/20	$21.7405
2024/02/16	$21.6907
2024/02/15	$21.6959
2024/02/14	$21.5633
2024/02/13	$21.3293
2024/02/12	$21.5269
2024/02/09	$21.5267
2024/02/08	$21.4395
2024/02/07	$21.4802
2024/02/06	$21.5246
2024/02/05	$21.4177
2024/02/02	$21.5633
2024/02/01	$21.6426
2024/01/31	$21.5005
2024/01/30	$21.5891
2024/01/29	$21.5556
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2014/04/10	$13.8017
2014/04/09	$13.8923
2014/04/08	$13.8401
2014/04/07	$13.8301
2014/04/04	$13.9084
2014/04/03	$13.9297
2014/04/02	$13.9489
2014/04/01	$13.9253
2014/03/31	$13.9169
2014/03/28	$13.8587
2014/03/27	$13.8085
2014/03/26	$13.8290
2014/03/25	$13.8515
2014/03/24	$13.8378
2014/03/21	$13.8321
2014/03/20	$13.8608
2014/03/19	$13.8468
2014/03/18	$13.8631
2014/03/17	$13.7830
2014/03/14	$13.7458
2014/03/13	$13.7620
2014/03/12	$13.8289
2014/03/11	$13.8274
2014/03/10	$13.8468
2014/03/07	$13.8541
2014/03/06	$13.7607
2014/03/05	$13.7961
2014/03/04	$13.8176
2014/03/03	$13.7437
2014/02/28	$13.7940
2014/02/27	$13.7851
2014/02/26	$13.7373
2014/02/25	$13.7029
2014/02/24	$13.7179
2014/02/21	$13.7134
2014/02/20	$13.6960
2014/02/19	$13.6461
2014/02/18	$13.6093
2014/02/14	$13.6033
2014/02/13	$13.5625
2014/02/12	$13.5019
2014/02/11	$13.5014
2014/02/10	$13.4639
2014/02/07	$13.4701
2014/02/06	$13.4202
2014/02/05	$13.3417
2014/02/04	$13.3153
2014/02/03	$13.3118
2014/01/31	$13.4550
2014/01/30	$13.4913
2014/01/29	$13.4232
2014/01/28	$13.4479
2014/01/27	$13.3709
2014/01/24	$13.4109
2014/01/23	$13.5889
2014/01/22	$13.6056
2014/01/21	$13.5602
2014/01/20	$13.5684
2014/01/17	$13.5471
2014/01/16	$13.5185
2014/01/15	$13.5033
2014/01/14	$13.4618
2014/01/13	$13.4205
2014/01/10	$13.4981
2014/01/09	$13.4052
2014/01/08	$13.3760
2014/01/07	$13.3607
2014/01/06	$13.2837
2014/01/03	$13.2778
2014/01/02	$13.2826
2013/12/31	$13.3401
2013/12/30	$13.3364
2013/12/27	$13.3089
2013/12/24	$13.2378
2013/12/23	$13.2197
2013/12/20	$13.2148
2013/12/19	$13.1938
2013/12/18	$13.1658
2013/12/17	$13.0648
2013/12/16	$13.0407
2013/12/13	$12.9969
2013/12/12	$12.9975
2013/12/11	$13.0217
2013/12/10	$13.1187
2013/12/09	$13.1191
2013/12/06	$13.1180
2013/12/05	$13.0519
2013/12/04	$13.1122
2013/12/03	$13.1335
2013/12/02	$13.1737
2013/11/29	$13.1432
2013/11/28	$13.1323
2013/11/27	$13.1273
2013/11/26	$13.1070
2013/11/25	$13.1282
2013/11/22	$13.1294
2013/11/21	$13.0848
2013/11/20	$13.0474
2013/11/19	$13.0753
2013/11/18	$13.0766
2013/11/15	$13.0713
2013/11/14	$13.0440
2013/11/13	$12.9923
2013/11/12	$12.9889
2013/11/11	$12.9942
2013/11/08	$12.9941
2013/11/07	$12.9606
2013/11/06	$12.9888
2013/11/05	$12.9822
2013/11/04	$12.9261
2013/11/01	$12.9191
2013/10/31	$12.9247
2013/10/30	$12.9638
2013/10/29	$12.9593
2013/10/28	$12.8984
2013/10/25	$12.9167
2013/10/24	$12.8845
2013/10/23	$12.8649
2013/10/22	$12.8154
2013/10/21	$12.7554
2013/10/18	$12.7428
2013/10/17	$12.6647
2013/10/16	$12.6128
2013/10/15	$12.5750
2013/10/11	$12.5822
2013/10/10	$12.5731
2013/10/09	$12.4531
2013/10/08	$12.4421
2013/10/07	$12.4775
2013/10/04	$12.4904
2013/10/03	$12.4925
2013/10/02	$12.5455
2013/10/01	$12.5626
2013/09/30	$12.4952
2013/09/27	$12.5238
2013/09/26	$12.5255
2013/09/25	$12.5110
2013/09/24	$12.5157
2013/09/23	$12.4773
2013/09/20	$12.4472
2013/09/19	$12.4814
2013/09/18	$12.4852
2013/09/17	$12.4266
2013/09/16	$12.4283
2013/09/13	$12.3508
2013/09/12	$12.3264
2013/09/11	$12.3693
2013/09/10	$12.3568
2013/09/09	$12.3322
2013/09/06	$12.2913
2013/09/05	$12.3231
2013/09/04	$12.2983
2013/09/03	$12.2959
2013/08/30	$12.2546
2013/08/29	$12.2660
2013/08/28	$12.2105
2013/08/27	$12.2181
2013/08/26	$12.2974
2013/08/23	$12.3216
2013/08/22	$12.2864
2013/08/21	$12.2217
2013/08/20	$12.2398
2013/08/19	$12.2043
2013/08/16	$12.2790
2013/08/15	$12.2569
2013/08/14	$12.3138
2013/08/13	$12.3247
2013/08/12	$12.2998
2013/08/09	$12.3197
2013/08/08	$12.3508
2013/08/07	$12.3177
2013/08/06	$12.3134
2013/08/02	$12.3449
2013/08/01	$12.3078
2013/07/31	$12.2214
2013/07/30	$12.2475
2013/07/29	$12.2747
2013/07/26	$12.2814
2013/07/25	$12.3013
2013/07/24	$12.2973
2013/07/23	$12.3256
2013/07/22	$12.3572
2013/07/19	$12.3650
2013/07/18	$12.3451
2013/07/17	$12.3083
2013/07/16	$12.2603
2013/07/15	$12.2968
2013/07/12	$12.2503
2013/07/11	$12.2494
2013/07/10	$12.1834
2013/07/09	$12.1892
2013/07/08	$12.1617
2013/07/05	$12.0968
2013/07/04	$12.1073
2013/07/03	$12.0808
2013/07/02	$12.0859
2013/06/28	$12.0092
2013/06/27	$11.9767
2013/06/26	$11.9208
2013/06/25	$11.9064
2013/06/24	$11.8306
2013/06/21	$11.9058
2013/06/20	$11.9079
2013/06/19	$12.0184
2013/06/18	$12.0877
2013/06/17	$12.0267
2013/06/14	$11.9635
2013/06/13	$11.9970
2013/06/12	$11.9202
2013/06/11	$11.9622
2013/06/10	$12.0303
2013/06/07	$12.0505
2013/06/06	$12.0538
2013/06/05	$12.0837
2013/06/04	$12.1663
2013/06/03	$12.1808
2013/05/31	$12.1752
2013/05/30	$12.2333
2013/05/29	$12.2396
2013/05/28	$12.2608
2013/05/27	$12.2284
2013/05/24	$12.2224
2013/05/23	$12.2118
2013/05/22	$12.2749
2013/05/21	$12.3008
2013/05/17	$12.2489
2013/05/16	$12.1683
2013/05/15	$12.1447
2013/05/14	$12.1413
2013/05/13	$12.0799
2013/05/10	$12.0955
2013/05/09	$12.0798
2013/05/08	$12.1073
2013/05/07	$12.0695
2013/05/06	$12.0642
2013/05/03	$12.0569
2013/05/02	$12.0321
2013/05/01	$12.0000
2013/04/30	$12.0261
2013/04/29	$11.9953
2013/04/26	$11.9477
2013/04/25	$11.9584
2013/04/24	$11.9673
2013/04/23	$11.9197
2013/04/22	$11.8836
2013/04/19	$11.8785
2013/04/18	$11.8515
2013/04/17	$11.8668
2013/04/16	$11.9352
2013/04/15	$11.8595
2013/04/12	$11.9503
2013/04/11	$11.9692
2013/04/10	$11.9686
2013/04/09	$11.9100
2013/04/08	$11.8962
2013/04/05	$11.8831
2013/04/04	$11.8722
2013/04/03	$11.8930
2013/04/02	$11.9715
2013/04/01	$11.9433
2013/03/29	$11.9620
2013/03/28	$11.9620
2013/03/27	$11.9232
2013/03/26	$11.9271
2013/03/25	$11.9171
2013/03/22	$11.9408
2013/03/21	$11.9316
2013/03/20	$11.9878
2013/03/19	$11.9617
2013/03/18	$11.9423
2013/03/15	$11.9624
2013/03/14	$11.9486
2013/03/13	$11.9135
2013/03/12	$11.9407
2013/03/11	$11.9520
2013/03/08	$11.9494
2013/03/07	$11.9634
2013/03/06	$11.9706
2013/03/05	$11.9560
2013/03/04	$11.9265
2013/03/01	$11.9228
2013/02/28	$11.9129
2013/02/27	$11.8572
2013/02/26	$11.8050
2013/02/25	$11.7912
2013/02/22	$11.8202
2013/02/21	$11.7581
2013/02/20	$11.7963
2013/02/19	$11.8114
2013/02/15	$11.7466
2013/02/14	$11.7118
2013/02/13	$11.7431
2013/02/12	$11.7429
2013/02/11	$11.7322
2013/02/08	$11.7270
2013/02/07	$11.6816
2013/02/06	$11.6850
2013/02/05	$11.6685
2013/02/04	$11.6636
2013/02/01	$11.7022
2013/01/31	$11.6726
2013/01/30	$11.6999
2013/01/29	$11.7149
2013/01/28	$11.7225
2013/01/25	$11.7364
2013/01/24	$11.7044
2013/01/23	$11.6537
2013/01/22	$11.6263
2013/01/21	$11.6140
2013/01/18	$11.6059
2013/01/17	$11.5601
2013/01/16	$11.5265
2013/01/15	$11.5438
2013/01/14	$11.5376
2013/01/11	$11.5420
2013/01/10	$11.5274
2013/01/09	$11.5080
2013/01/08	$11.4838
2013/01/07	$11.4874
2013/01/04	$11.4949
2013/01/03	$11.4678
2013/01/02	$11.4998
2012/12/31	$11.4597
2012/12/28	$11.4155
2012/12/27	$11.4388
2012/12/24	$11.4285
2012/12/21	$11.4456
2012/12/20	$11.4312
2012/12/19	$11.4147
2012/12/18	$11.3659
2012/12/17	$11.3228
2012/12/14	$11.3177
2012/12/13	$11.3042
2012/12/12	$11.3268
2012/12/11	$11.3100
2012/12/10	$11.2799
2012/12/07	$11.2669
2012/12/06	$11.2550
2012/12/05	$11.2460
2012/12/04	$11.2124
2012/12/03	$11.2319
2012/11/30	$11.2429
2012/11/29	$11.2134
2012/11/28	$11.1761
2012/11/27	$11.1541
2012/11/26	$11.1728
2012/11/23	$11.1687
2012/11/22	$11.1372
2012/11/21	$11.1139
2012/11/20	$11.0990
2012/11/19	$11.0859
2012/11/16	$11.0286
2012/11/15	$11.0132
2012/11/14	$11.0471
2012/11/13	$11.1193
2012/11/12	$11.1206
2012/11/09	$11.1205
2012/11/08	$11.1072
2012/11/07	$11.1389
2012/11/06	$11.1992
2012/11/05	$11.1946
2012/11/02	$11.1972
2012/10/31	$11.1853
2012/09/28	$11.1232
2012/08/31	$10.9022
2012/07/31	$10.8378
2012/06/29	$10.8153
2012/05/31	$10.6932
2012/04/30	$10.9181
2012/03/30	$10.8783
2012/02/29	$10.8107
2012/01/31	$10.7018
2011/12/30	$10.4720
2011/11/30	$10.3601
2011/10/31	$10.3336
2011/09/30	$10.1116
2011/08/31	$10.3725
2011/07/29	$10.6308
2011/06/30	$10.7345
2011/05/31	$10.8350
2011/04/29	$10.7502
2011/03/31	$10.6076
2011/02/28	$10.5144
2011/01/31	$10.3945
2010/12/31	$10.2568
2010/11/30	$10.0234
2010/10/29	$10.0133
2010/10/18	$10.0000

Fees

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

InvestmentPlus 75/75 (Elite)
InvestmentPlus 75/75 (F-Class)
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

1.79

0.00

2.56

—

1.07

0.00

1.79

—

1.03

0.00

1.46

—

1.87

0.00

2.65

0.45

1.03

0.00

1.46

0.45

1.15

0.00

1.89

0.45

1.15

0.00

1.89

0.85

1.87

0.00

2.62

0.85

1.03

0.00

1.46

0.85

1.15

0.00

1.89

0.85

1.03

0.00

1.46

0.85

1.87

0.00

2.64

0.85

1.87

0.00

2.65

0.85

1.15

0.00

1.83

0.85

1.03

0.00

1.47

0.85

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

Management Fee (%)	1.79
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.56
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.07
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.79
Fund Fee Rate (%)²	—

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	—

EstatePlus

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.65
Fund Fee Rate (%)²	0.45

EstatePlus (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.45

EstatePlus (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	0.45

IncomePlus v2.2 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	0.85

IncomePlus v2.2

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.62
Fund Fee Rate (%)²	0.85

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.89
Fund Fee Rate (%)²	0.85

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.46
Fund Fee Rate (%)²	0.85

IncomePlus v2.1

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.64
Fund Fee Rate (%)²	0.85

IncomePlus v2.0

Management Fee (%)	1.87
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.65
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (Elite)

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.83
Fund Fee Rate (%)²	0.85

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.03
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.47
Fund Fee Rate (%)²	0.85

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.87	0.00	2.65	0.45
EstatePlus (Elite)	1.15	0.00	1.89	0.45
EstatePlus (F-Class)	1.03	0.00	1.46	0.45
IncomePlus v2.0	1.87	0.00	2.65	0.85
IncomePlus v2.0 (Elite)	1.15	0.00	1.83	0.85
IncomePlus v2.0 (F-Class)	1.03	0.00	1.47	0.85
IncomePlus v2.1	1.87	0.00	2.64	0.85
IncomePlus v2.1 (Elite)	1.15	0.00	1.89	0.85
IncomePlus v2.1 (F-Class)	1.03	0.00	1.46	0.85
IncomePlus v2.2	1.87	0.00	2.62	0.85
IncomePlus v2.2 (Elite)	1.15	0.00	1.89	0.85
IncomePlus v2.2 (F-Class)	1.03	0.00	1.46	0.85
InvestmentPlus 75/75 (Elite)	1.07	0.00	1.79	—
InvestmentPlus 75/75 (F-Class)	1.03	0.00	1.46	—
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	1.79	0.00	2.56	—

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

Portfolio Sub-Advisor

Portfolio Managers

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

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 75/75 (Elite)

EstatePlus

EstatePlus (F-Class)

IncomePlus v2.0

IncomePlus v2.0 (F-Class)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Portfolio Allocation as of July 31, 2025

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

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

InvestmentPlus 75/75 (Elite)

InvestmentPlus 75/75 (F-Class)

EstatePlus

EstatePlus (F-Class)

EstatePlus (Elite)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±