Overview

$23.0081

0.41% ($0.10)

December 20, 2024

Asset Class	Canadian Neutral Balanced
Risk	Low to Medium
MER ¹	2.56%
Net Assets	$169.35 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, PSF

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, PSF	—	—	—	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, PSF
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

3.08

2.85

6.77

9.40

13.09

2.88

4.69

5.48

6.97

3.09

2.90

6.89

9.65

13.36

3.09

4.82

5.54

7.01

3.10

2.93

6.96

9.73

13.43

3.08

4.78

5.48

7.01

3.10

2.95

6.96

9.72

13.43

3.11

4.83

5.56

7.02

3.10

2.91

6.92

9.69

13.41

3.13

4.87

5.62

3.59

3.03

2.69

6.46

8.83

12.44

2.25

3.97

4.68

3.02

3.12

2.98

7.04

9.89

13.63

3.36

5.13

5.95

3.80

3.03

2.69

6.46

8.83

12.44

2.25

3.97

4.68

3.02

3.12

2.99

7.09

10.02

13.77

3.46

5.19

5.86

7.33

3.03

2.69

6.46

8.83

12.45

2.26

3.98

4.69

6.20

3.12

2.98

7.06

9.98

13.74

3.42

5.16

6.03

7.54

3.03

2.69

6.46

8.84

12.45

2.27

3.99

4.70

6.09

3.12

3.00

7.11

10.03

13.77

3.40

5.17

6.04

7.44

3.13

3.02

7.13

10.07

13.82

3.43

5.18

6.09

3.87

3.03

2.71

6.51

8.92

12.54

2.34

4.07

4.78

6.22

EstatePlus (Elite)

1 month	3.08
3 months	2.85
6 months	6.77
YTD	9.40
1 year	13.09
3 years	2.88
5 years	4.69
10 years	5.48
Inception	6.97

IncomePlus v2.0 (Elite)

1 month	3.09
3 months	2.90
6 months	6.89
YTD	9.65
1 year	13.36
3 years	3.09
5 years	4.82
10 years	5.54
Inception	7.01

IncomePlus v2.1 (Elite)

1 month	3.10
3 months	2.93
6 months	6.96
YTD	9.73
1 year	13.43
3 years	3.08
5 years	4.78
10 years	5.48
Inception	7.01

IncomePlus v2.2 (Elite)

1 month	3.10
3 months	2.95
6 months	6.96
YTD	9.72
1 year	13.43
3 years	3.11
5 years	4.83
10 years	5.56
Inception	7.02

InvestmentPlus 75/75(Elite)

1 month	3.10
3 months	2.91
6 months	6.92
YTD	9.69
1 year	13.41
3 years	3.13
5 years	4.87
10 years	5.62
Inception	3.59

EstatePlus

1 month	3.03
3 months	2.69
6 months	6.46
YTD	8.83
1 year	12.44
3 years	2.25
5 years	3.97
10 years	4.68
Inception	3.02

EstatePlus (F-Class)

1 month	3.12
3 months	2.98
6 months	7.04
YTD	9.89
1 year	13.63
3 years	3.36
5 years	5.13
10 years	5.95
Inception	3.80

IncomePlus v2.0

1 month	3.03
3 months	2.69
6 months	6.46
YTD	8.83
1 year	12.44
3 years	2.25
5 years	3.97
10 years	4.68
Inception	3.02

IncomePlus v2.0 (F-Class)

1 month	3.12
3 months	2.99
6 months	7.09
YTD	10.02
1 year	13.77
3 years	3.46
5 years	5.19
10 years	5.86
Inception	7.33

IncomePlus v2.1

1 month	3.03
3 months	2.69
6 months	6.46
YTD	8.83
1 year	12.45
3 years	2.26
5 years	3.98
10 years	4.69
Inception	6.20

IncomePlus v2.1 (F-Class)

1 month	3.12
3 months	2.98
6 months	7.06
YTD	9.98
1 year	13.74
3 years	3.42
5 years	5.16
10 years	6.03
Inception	7.54

IncomePlus v2.2

1 month	3.03
3 months	2.69
6 months	6.46
YTD	8.84
1 year	12.45
3 years	2.27
5 years	3.99
10 years	4.70
Inception	6.09

IncomePlus v2.2 (F-Class)

1 month	3.12
3 months	3.00
6 months	7.11
YTD	10.03
1 year	13.77
3 years	3.40
5 years	5.17
10 years	6.04
Inception	7.44

InvestmentPlus 75/75 F-Class, PSF

1 month	3.13
3 months	3.02
6 months	7.13
YTD	10.07
1 year	13.82
3 years	3.43
5 years	5.18
10 years	6.09
Inception	3.87

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

1 month	3.03
3 months	2.71
6 months	6.51
YTD	8.92
1 year	12.54
3 years	2.34
5 years	4.07
10 years	4.78
Inception	6.22

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	3.08	2.85	6.77	9.40	13.09	2.88	4.69	5.48	6.97
IncomePlus v2.0 (Elite)	3.09	2.90	6.89	9.65	13.36	3.09	4.82	5.54	7.01
IncomePlus v2.1 (Elite)	3.10	2.93	6.96	9.73	13.43	3.08	4.78	5.48	7.01
IncomePlus v2.2 (Elite)	3.10	2.95	6.96	9.72	13.43	3.11	4.83	5.56	7.02
InvestmentPlus 75/75(Elite)	3.10	2.91	6.92	9.69	13.41	3.13	4.87	5.62	3.59
EstatePlus	3.03	2.69	6.46	8.83	12.44	2.25	3.97	4.68	3.02
EstatePlus (F-Class)	3.12	2.98	7.04	9.89	13.63	3.36	5.13	5.95	3.80
IncomePlus v2.0	3.03	2.69	6.46	8.83	12.44	2.25	3.97	4.68	3.02
IncomePlus v2.0 (F-Class)	3.12	2.99	7.09	10.02	13.77	3.46	5.19	5.86	7.33
IncomePlus v2.1	3.03	2.69	6.46	8.83	12.45	2.26	3.98	4.69	6.20
IncomePlus v2.1 (F-Class)	3.12	2.98	7.06	9.98	13.74	3.42	5.16	6.03	7.54
IncomePlus v2.2	3.03	2.69	6.46	8.84	12.45	2.27	3.99	4.70	6.09
IncomePlus v2.2 (F-Class)	3.12	3.00	7.11	10.03	13.77	3.40	5.17	6.04	7.44
InvestmentPlus 75/75 F-Class, PSF	3.13	3.02	7.13	10.07	13.82	3.43	5.18	6.09	3.87
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)	3.03	2.71	6.51	8.92	12.54	2.34	4.07	4.78	6.22

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, PSF
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

—

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

—

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

—

17.31

11.41

6.71

4.83

8.48

-3.66

15.06

6.54

10.94

-10.40

8.65

—

11.84

6.88

4.96

8.62

-3.56

15.06

6.51

11.14

-10.34

8.65

—

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

—

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

—

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

—

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

—

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

—

16.43

10.60

5.91

4.05

7.67

-4.35

14.24

5.77

10.15

-11.06

7.81

—

17.84

12.05

7.43

5.59

9.16

-2.99

15.82

6.96

11.40

-10.08

9.06

—

10.62

5.90

4.05

7.68

-4.35

14.25

5.78

10.16

-11.05

7.82

—

12.01

7.36

5.52

9.21

-2.93

15.85

7.01

11.47

-10.10

8.95

—

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

—

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

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

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

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

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

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

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

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

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

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

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

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

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

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

InvestmentPlus 75/75 F-Class, PSF

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

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

	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
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
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
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
IncomePlus v2.2 (Elite)	—	—	—	—	11.84	6.88	4.96	8.62	-3.56	15.06	6.51	11.14	-10.34	8.65
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
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
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
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
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
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
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
IncomePlus v2.2	—	—	—	—	10.62	5.90	4.05	7.68	-4.35	14.25	5.78	10.16	-11.05	7.82
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
InvestmentPlus 75/75 F-Class, PSF	—	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
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

Portfolio Allocation as of October 31, 2024

Asset Allocation (%)

Name	Weight %
Equities	60.55
Fixed income	33.05
Cash and equivalents	6.63

Geographic Allocation (%)

Name	Weight %
Canada	73.91
United States	11.39
United Kingdom	3.20
France	1.89
Netherlands	1.51
Switzerland	1.14
Sweden	0.92
Norway	0.89
Germany	0.85
Italy	0.85
Other	3.45

Sector Allocation (%)

Name	Weight %
Financials	27.34
Industrials	19.09
Information tech.	13.15
Cons. discrectionary	8.10
Consumer staples	7.73
Health care	5.66
Communication serv.	5.06
Energy	4.91
Utilities	4.01
Materials	3.96
Real Estate	1.00

Fixed Income Allocation (%)

Canadian provincial bonds 36.04

Canadian investment grade bonds 31.83

Canadian government bonds 20.36

Floating rate bank loans 6.27

Canadian Corporate Bonds 3.54

U.S. investment grade bonds 1.60

Canadian agency bonds 0.36

Top 10 Holdings (%)

Name	Weight %
Province of Quebec, 3.6%, 9/1/2033	2.94
Province of Ontario, 3.65%, 6/2/2033	2.36
Royal Bank of Canada	2.05
Gov. of Canada, 12/18/2024	1.71
CGI Inc. Cl A Sub Vtg	1.64
Canada Housing Trust No.1, 3.5%, 12/15/2034	1.63
Canadian Natural Resources Ltd.	1.62
Alimentation Couche-Tard Inc.	1.59
Gov. of Canada, 1/30/2025	1.44
Brookfield Corporation Vtg Shs Cl A	1.42

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
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
2024/01/26	$21.4846
2024/01/25	$21.4966
2024/01/24	$21.4741
2024/01/23	$21.4522
2024/01/22	$21.4346
2024/01/19	$21.3676
2024/01/18	$21.3294
2024/01/17	$21.2827
2024/01/16	$21.4045
2024/01/15	$21.4955
2024/01/12	$21.4816
2024/01/11	$21.4588
2024/01/10	$21.4664
2024/01/09	$21.4618
2024/01/08	$21.5114
2024/01/05	$21.3558
2024/01/04	$21.3887
2024/01/03	$21.3832
2024/01/02	$21.4483
2023/12/29	$21.5332
2023/12/28	$21.5156
2023/12/27	$21.5607
2023/12/22	$21.4199
2023/12/21	$21.4231
2023/12/20	$21.3718
2023/12/19	$21.4585
2023/12/18	$21.3459
2023/12/15	$21.3111
2023/12/14	$21.4275
2023/12/13	$21.3481
2023/12/12	$21.1341
2023/12/11	$21.0994
2023/12/08	$21.1007
2023/12/07	$21.1062
2023/12/06	$21.0589
2023/12/05	$21.0357
2023/12/04	$20.9890
2023/12/01	$20.9992
2023/11/30	$20.8403
2023/11/29	$20.8374
2023/11/28	$20.7583
2023/11/27	$20.7766
2023/11/24	$20.7819
2023/11/23	$20.8046
2023/11/22	$20.8332
2023/11/21	$20.7915
2023/11/20	$20.8714
2023/11/17	$20.7945
2023/11/16	$20.7305
2023/11/15	$20.6708
2023/11/14	$20.7146
2023/11/13	$20.4445
2023/11/10	$20.4341
2023/11/09	$20.3904
2023/11/08	$20.4243
2023/11/07	$20.3688
2023/11/06	$20.3828
2023/11/03	$20.4301
2023/11/02	$20.2913
2023/11/01	$20.0716
2023/10/31	$19.8935
2023/10/30	$19.8500
2023/10/27	$19.7511
2023/10/26	$19.8155
2023/10/25	$19.7793
2023/10/24	$19.8548
2023/10/23	$19.8456
2023/10/20	$19.8514
2023/10/19	$19.9699
2023/10/18	$20.0639
2023/10/17	$20.2170
2023/10/16	$20.2225
2023/10/13	$20.1792
2023/10/12	$20.2378
2023/10/11	$20.3529
2023/10/10	$20.2416
2023/10/06	$20.0782
2023/10/05	$20.0186
2023/10/04	$19.9597
2023/10/03	$19.8175
2023/10/02	$19.9979
2023/09/29	$20.0728
2023/09/28	$20.0786
2023/09/27	$19.9604
2023/09/26	$20.0112
2023/09/25	$20.1339
2023/09/22	$20.2065
2023/09/21	$20.2130
2023/09/20	$20.4234
2023/09/19	$20.4279
2023/09/18	$20.6129
2023/09/15	$20.6803
2023/09/14	$20.7224
2023/09/13	$20.6028
2023/09/12	$20.5733
2023/09/11	$20.6270
2023/09/08	$20.5937
2023/09/07	$20.6103
2023/09/06	$20.6314
2023/09/05	$20.6885
2023/09/01	$20.8167
2023/08/31	$20.6951
2023/08/30	$20.7348
2023/08/29	$20.7064
2023/08/28	$20.5151
2023/08/25	$20.4361
2023/08/24	$20.3757
2023/08/23	$20.4592
2023/08/22	$20.2739
2023/08/21	$20.3322
2023/08/18	$20.3818
2023/08/17	$20.3574
2023/08/16	$20.4350
2023/08/15	$20.4478
2023/08/14	$20.6163
2023/08/11	$20.6611
2023/08/10	$20.6757
2023/08/09	$20.6617
2023/08/08	$20.6550
2023/08/04	$20.5582
2023/08/03	$20.4142
2023/08/02	$20.5048
2023/08/01	$20.6123
2023/07/31	$20.6915
2023/07/28	$20.6866
2023/07/27	$20.5715
2023/07/26	$20.7063
2023/07/25	$20.6933
2023/07/24	$20.6913
2023/07/21	$20.7241
2023/07/20	$20.6707
2023/07/19	$20.7449
2023/07/18	$20.6924
2023/07/17	$20.6051
2023/07/14	$20.6555
2023/07/13	$20.6464
2023/07/12	$20.5015
2023/07/11	$20.4002
2023/07/10	$20.3668
2023/07/07	$20.3385
2023/07/06	$20.3836
2023/07/05	$20.5419
2023/07/04	$20.6233
2023/06/30	$20.6617
2023/06/29	$20.4719
2023/06/28	$20.4907
2023/06/27	$20.3809
2023/06/26	$20.2927
2023/06/23	$20.2261
2023/06/22	$20.2873
2023/06/21	$20.3714
2023/06/20	$20.4415
2023/06/19	$20.4706
2023/06/16	$20.5280
2023/06/15	$20.5753
2023/06/14	$20.5120
2023/06/13	$20.4852
2023/06/12	$20.5030
2023/06/09	$20.4493
2023/06/08	$20.4769
2023/06/07	$20.4558
2023/06/06	$20.5496
2023/06/05	$20.5149
2023/06/02	$20.6082
2023/06/01	$20.4588
2023/05/31	$20.4093
2023/05/30	$20.4513
2023/05/29	$20.5249
2023/05/26	$20.5237
2023/05/25	$20.4375
2023/05/24	$20.4875
2023/05/23	$20.6248
2023/05/19	$20.8012
2023/05/18	$20.7303
2023/05/17	$20.7364
2023/05/16	$20.6937
2023/05/15	$20.8598
2023/05/12	$20.8606
2023/05/11	$20.8628
2023/05/10	$20.7736
2023/05/09	$20.7506
2023/05/08	$20.7411
2023/05/05	$20.7693
2023/05/04	$20.7552
2023/05/03	$20.9641
2023/05/02	$20.9717
2023/05/01	$21.0124
2023/04/28	$21.1080
2023/04/27	$20.9925
2023/04/26	$20.9157
2023/04/25	$20.9655
2023/04/24	$21.0311
2023/04/21	$21.0080
2023/04/20	$20.9187
2023/04/19	$20.8853
2023/04/18	$20.8885
2023/04/17	$20.8733
2023/04/14	$20.8859
2023/04/13	$20.9001
2023/04/12	$20.8586
2023/04/11	$20.8263
2023/04/10	$20.7751
2023/04/06	$20.7792
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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, PSF
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, PSF

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 F-Class, PSF	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	—
InvestmentPlus 75/75(Elite)	1.07	0.00	1.79	—

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, PSF

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, PSF

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, PSF

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

Portfolio Allocation as of October 31, 2024

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, PSF

EstatePlus

EstatePlus (F-Class)

EstatePlus (Elite)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1 (Elite)

Performance ^±