Overview
Quick Facts
Daily Price
$31.3382
0.70%
($0.22)
October 02, 2026
Summary Stats
| Asset Class | Global Neutral Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.87% |
| Net Assets | $424.36 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF9152 | Capped |
| Elite BE | MGF9652 | Capped |
| Elite LL | MGF9752 | Capped |
IncomePlus v2.0(Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8752 | Capped |
| Elite BE | MGF9452 | Capped |
| Elite LL | MGF9552 | Capped |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF7052 | Capped |
| Elite BE | MGF7152 | Capped |
| Elite LL | MGF7252 | Capped |
InvestmentPlus 75/100 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF58652 | SWO |
| Elite BE | MGF59252 | SWO |
| Elite LL | MGF59352 | SWO |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | MGF8652 | ADO |
| Elite BE | MGF9252 | SWO |
| Elite LL | MGF9352 | SWO |
EstatePlus(F-Class)
| F-Class | MGF6252 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8852 | Capped |
| BE | MGF8952 | Capped |
| LL | MGF9052 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(F-Class)
| F-Class | MGF6152 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF8352 | Capped |
| BE | MGF8452 | Capped |
| LL | MGF8552 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6752 | Capped |
| BE | MGF6852 | Capped |
| LL | MGF6952 | Capped |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7352 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| F-Class | MGF56052 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| F-Class | — | — |
|---|---|---|
| FE | MGF58052 | Open |
| BE | MGF58152 | SWO |
| LL | MGF58252 | SWO |
| NLCB4 | MGF55552 | SWO |
| NLCB2 | MGF57552 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6052 | Open |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8052 | Open |
| BE | MGF8152 | SWO |
| LL | MGF8252 | SWO |
| NLCB4 | MGF5552 | SWO |
| NLCB2 | MGF7552 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus(Elite)
| 1 month | 1.83 |
|---|---|
| 3 months | 2.91 |
| 6 months | 7.78 |
| YTD | 13.22 |
| 1 year | 19.60 |
| 3 years | 15.79 |
| 5 years | 9.13 |
| 10 years | 8.30 |
| Inception | 7.74 |
IncomePlus v2.0(Elite)
| 1 month | 1.83 |
|---|---|
| 3 months | 2.91 |
| 6 months | 7.78 |
| YTD | 13.22 |
| 1 year | 19.60 |
| 3 years | 15.79 |
| 5 years | 9.13 |
| 10 years | 8.30 |
| Inception | 7.74 |
IncomePlus v2.1 (Elite)
| 1 month | 1.86 |
|---|---|
| 3 months | 3.00 |
| 6 months | 7.97 |
| YTD | 13.46 |
| 1 year | 20.03 |
| 3 years | 16.19 |
| 5 years | 9.41 |
| 10 years | 8.43 |
| Inception | 8.00 |
InvestmentPlus 75/100 (Elite)
| 1 month | 1.81 |
|---|---|
| 3 months | 2.81 |
| 6 months | 7.54 |
| YTD | 12.87 |
| 1 year | 18.96 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.84 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.83 |
|---|---|
| 3 months | 2.91 |
| 6 months | 7.78 |
| YTD | 13.22 |
| 1 year | 19.60 |
| 3 years | 15.79 |
| 5 years | 9.13 |
| 10 years | 8.30 |
| Inception | 7.74 |
EstatePlus(F-Class)
| 1 month | 1.87 |
|---|---|
| 3 months | 3.03 |
| 6 months | 8.02 |
| YTD | 13.55 |
| 1 year | 20.12 |
| 3 years | 16.27 |
| 5 years | 9.56 |
| 10 years | 8.72 |
| Inception | 7.91 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.77 |
|---|---|
| 3 months | 2.73 |
| 6 months | 7.41 |
| YTD | 12.71 |
| 1 year | 18.78 |
| 3 years | 14.98 |
| 5 years | 8.36 |
| 10 years | 7.54 |
| Inception | 6.98 |
IncomePlus v2.0(F-Class)
| 1 month | 1.87 |
|---|---|
| 3 months | 3.03 |
| 6 months | 8.02 |
| YTD | 13.55 |
| 1 year | 20.12 |
| 3 years | 16.27 |
| 5 years | 9.56 |
| 10 years | 8.72 |
| Inception | 7.91 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.77 |
|---|---|
| 3 months | 2.73 |
| 6 months | 7.41 |
| YTD | 12.71 |
| 1 year | 18.78 |
| 3 years | 14.98 |
| 5 years | 8.36 |
| 10 years | 7.54 |
| Inception | 6.98 |
IncomePlus v2.1
| 1 month | 1.77 |
|---|---|
| 3 months | 2.73 |
| 6 months | 7.41 |
| YTD | 12.71 |
| 1 year | 18.78 |
| 3 years | 14.98 |
| 5 years | 8.36 |
| 10 years | 7.54 |
| Inception | 7.10 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.86 |
|---|---|
| 3 months | 3.10 |
| 6 months | 8.16 |
| YTD | 13.75 |
| 1 year | 20.44 |
| 3 years | 16.42 |
| 5 years | 9.68 |
| 10 years | 8.82 |
| Inception | 8.30 |
InvestmentPlus 75/100 (F-Class)
| 1 month | 1.81 |
|---|---|
| 3 months | 2.83 |
| 6 months | 7.57 |
| YTD | 12.90 |
| 1 year | 19.04 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.99 |
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.74 |
|---|---|
| 3 months | 2.62 |
| 6 months | 7.18 |
| YTD | 12.40 |
| 1 year | 18.27 |
| 3 years | — |
| 5 years | — |
| 10 years | — |
| Inception | 14.39 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.87 |
|---|---|
| 3 months | 3.03 |
| 6 months | 8.02 |
| YTD | 13.55 |
| 1 year | 20.12 |
| 3 years | 16.27 |
| 5 years | 9.56 |
| 10 years | 8.72 |
| Inception | 7.91 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 1 month | 1.77 |
|---|---|
| 3 months | 2.73 |
| 6 months | 7.41 |
| YTD | 12.71 |
| 1 year | 18.78 |
| 3 years | 14.98 |
| 5 years | 8.36 |
| 10 years | 7.54 |
| Inception | 6.98 |
Calendar Returns (%)
EstatePlus(Elite)
| 2009 | — |
|---|---|
| 2010 | 10.70 |
| 2011 | -2.74 |
| 2012 | 9.78 |
| 2013 | 14.25 |
| 2014 | 9.54 |
| 2015 | -1.41 |
| 2016 | 8.06 |
| 2017 | 10.23 |
| 2018 | -8.28 |
| 2019 | 14.81 |
| 2020 | 5.17 |
| 2021 | 16.36 |
| 2022 | -9.03 |
| 2023 | 11.01 |
| 2024 | 14.72 |
| 2025 | 14.19 |
IncomePlus v2.0(Elite)
| 2009 | — |
|---|---|
| 2010 | 10.70 |
| 2011 | -2.74 |
| 2012 | 9.78 |
| 2013 | 14.25 |
| 2014 | 9.54 |
| 2015 | -1.41 |
| 2016 | 8.06 |
| 2017 | 10.23 |
| 2018 | -8.28 |
| 2019 | 14.81 |
| 2020 | 5.17 |
| 2021 | 16.36 |
| 2022 | -9.03 |
| 2023 | 11.01 |
| 2024 | 14.72 |
| 2025 | 14.19 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 14.69 |
| 2014 | 9.62 |
| 2015 | -1.57 |
| 2016 | 8.14 |
| 2017 | 10.07 |
| 2018 | -8.33 |
| 2019 | 14.79 |
| 2020 | 5.29 |
| 2021 | 16.59 |
| 2022 | -8.87 |
| 2023 | 11.12 |
| 2024 | 15.11 |
| 2025 | 14.67 |
InvestmentPlus 75/100 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.24 |
InvestmentPlus 75/75 (Elite)
| 2009 | — |
|---|---|
| 2010 | 10.70 |
| 2011 | -2.74 |
| 2012 | 9.78 |
| 2013 | 14.25 |
| 2014 | 9.54 |
| 2015 | -1.41 |
| 2016 | 8.06 |
| 2017 | 10.23 |
| 2018 | -8.28 |
| 2019 | 14.81 |
| 2020 | 5.17 |
| 2021 | 16.36 |
| 2022 | -9.03 |
| 2023 | 11.01 |
| 2024 | 14.72 |
| 2025 | 14.19 |
EstatePlus(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.49 |
| 2012 | 10.18 |
| 2013 | 14.67 |
| 2014 | 9.95 |
| 2015 | -1.03 |
| 2016 | 8.47 |
| 2017 | 10.65 |
| 2018 | -7.93 |
| 2019 | 15.27 |
| 2020 | 5.58 |
| 2021 | 16.79 |
| 2022 | -8.70 |
| 2023 | 11.45 |
| 2024 | 15.20 |
| 2025 | 14.65 |
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.93 |
| 2011 | -3.44 |
| 2012 | 9.06 |
| 2013 | 13.44 |
| 2014 | 8.77 |
| 2015 | -2.10 |
| 2016 | 7.30 |
| 2017 | 9.45 |
| 2018 | -8.93 |
| 2019 | 14.01 |
| 2020 | 4.45 |
| 2021 | 15.54 |
| 2022 | -9.67 |
| 2023 | 10.23 |
| 2024 | 13.91 |
| 2025 | 13.38 |
IncomePlus v2.0(F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.49 |
| 2012 | 10.18 |
| 2013 | 14.67 |
| 2014 | 9.95 |
| 2015 | -1.03 |
| 2016 | 8.47 |
| 2017 | 10.65 |
| 2018 | -7.93 |
| 2019 | 15.27 |
| 2020 | 5.58 |
| 2021 | 16.79 |
| 2022 | -8.70 |
| 2023 | 11.45 |
| 2024 | 15.20 |
| 2025 | 14.65 |
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.93 |
| 2011 | -3.44 |
| 2012 | 9.06 |
| 2013 | 13.44 |
| 2014 | 8.77 |
| 2015 | -2.10 |
| 2016 | 7.30 |
| 2017 | 9.45 |
| 2018 | -8.93 |
| 2019 | 14.01 |
| 2020 | 4.45 |
| 2021 | 15.54 |
| 2022 | -9.67 |
| 2023 | 10.23 |
| 2024 | 13.91 |
| 2025 | 13.38 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 13.44 |
| 2014 | 8.77 |
| 2015 | -2.10 |
| 2016 | 7.30 |
| 2017 | 9.45 |
| 2018 | -8.93 |
| 2019 | 14.01 |
| 2020 | 4.45 |
| 2021 | 15.54 |
| 2022 | -9.67 |
| 2023 | 10.23 |
| 2024 | 13.91 |
| 2025 | 13.38 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 13.28 |
| 2014 | 10.18 |
| 2015 | -0.73 |
| 2016 | 8.73 |
| 2017 | 10.98 |
| 2018 | -7.87 |
| 2019 | 15.36 |
| 2020 | 5.34 |
| 2021 | 16.89 |
| 2022 | -8.61 |
| 2023 | 11.50 |
| 2024 | 15.22 |
| 2025 | 14.82 |
InvestmentPlus 75/100 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | — |
| 2015 | — |
| 2016 | — |
| 2017 | — |
| 2018 | — |
| 2019 | — |
| 2020 | — |
| 2021 | — |
| 2022 | — |
| 2023 | — |
| 2024 | — |
| 2025 | 13.48 |
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 | 12.90 |
InvestmentPlus 75/75 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -2.49 |
| 2012 | 10.18 |
| 2013 | 14.67 |
| 2014 | 9.95 |
| 2015 | -1.03 |
| 2016 | 8.47 |
| 2017 | 10.65 |
| 2018 | -7.93 |
| 2019 | 15.27 |
| 2020 | 5.58 |
| 2021 | 16.79 |
| 2022 | -8.70 |
| 2023 | 11.45 |
| 2024 | 15.20 |
| 2025 | 14.65 |
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
| 2009 | — |
|---|---|
| 2010 | 9.93 |
| 2011 | -3.44 |
| 2012 | 9.06 |
| 2013 | 13.44 |
| 2014 | 8.77 |
| 2015 | -2.10 |
| 2016 | 7.30 |
| 2017 | 9.45 |
| 2018 | -8.93 |
| 2019 | 14.01 |
| 2020 | 4.45 |
| 2021 | 15.54 |
| 2022 | -9.67 |
| 2023 | 10.23 |
| 2024 | 13.91 |
| 2025 | 13.38 |
Portfolio Allocation as of July 31, 2026
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 | 58.96 |
| Fixed income | 28.28 |
| Mutual funds | 3.45 |
| Cash and equivalents | 2.25 |
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 | 58.02 |
| United States | 33.89 |
| United Kingdom | 2.70 |
| Germany | 0.94 |
| South Korea | 0.81 |
| France | 0.67 |
| Japan | 0.57 |
| Switzerland | 0.44 |
| Luxembourg | 0.42 |
| Netherlands | 0.40 |
| Other | 1.14 |
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 | 29.39 |
| Information tech. | 16.48 |
| Energy | 14.75 |
| Industrials | 12.04 |
| Materials | 9.16 |
| Cons. discrectionary | 4.53 |
| Communication serv. | 3.90 |
| Health care | 3.47 |
| Consumer staples | 2.28 |
| Utilities | 2.25 |
| Real Estate | 1.75 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Manulife Financial Corporation | 2.83 |
| Advanced Micro Devices Inc. | 2.13 |
| Shopify Inc. Cl A Sub Vtg Shs | 2.02 |
| Bank of Nova Scotia (The) | 1.94 |
| Wheaton Precious Metals Corp. | 1.88 |
| Fairfax Financial Holdings Ltd. Sub Vtg | 1.69 |
| Toronto-Dominion Bank Com New | 1.68 |
| Cenovus Energy Inc. | 1.63 |
| Suncor Energy Inc. | 1.56 |
| NVIDIA Corp. | 1.54 |