Overview
Quick Facts
Daily Price
$27.7799
-0.10%
(-$0.03)
August 27, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Medium |
| MER 1 | 2.92% |
| Net Assets | $245.10 M |
| Inception Date | October 02, 2009 |
| Fund Status | Open |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF9166 | SWO |
| Elite BE | MGF9666 | SWO |
| Elite LL | MGF9766 | SWO |
IncomePlus v2.0 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8766 | SWO |
| Elite BE | MGF9466 | SWO |
| Elite LL | MGF9566 | SWO |
IncomePlus v2.1 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF7066 | SWO |
| Elite BE | MGF7166 | SWO |
| Elite LL | MGF7266 | SWO |
IncomePlus v2.2 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF2866 | SWO |
| Elite BE | MGF6466 | SWO |
| Elite LL | MGF7566 | SWO |
InvestmentPlus 75/100 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF58666 | SWO |
| Elite BE | MGF59266 | SWO |
| Elite LL | MGF59366 | SWO |
InvestmentPlus 75/75 (Elite)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | MGF8666 | ADO |
| Elite BE | MGF9266 | SWO |
| Elite LL | MGF9366 | SWO |
EstatePlus
| FE | MGF8866 | SWO |
|---|---|---|
| BE | MGF8966 | SWO |
| LL | MGF9066 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6266 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| FE | MGF8366 | SWO |
|---|---|---|
| BE | MGF8466 | SWO |
| LL | MGF8566 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6166 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| FE | MGF6766 | SWO |
|---|---|---|
| BE | MGF6866 | SWO |
| LL | MGF6966 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7366 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| FE | MGF1366 | SWO |
|---|---|---|
| BE | MGF2966 | SWO |
| LL | MGF7466 | SWO |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF7866 | SWO |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF56066 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/100 Front-end, Back-end, Low-load, No-load with CB
| FE | MGF58066 | Open |
|---|---|---|
| BE | MGF58166 | SWO |
| LL | MGF58266 | SWO |
| NLCB4 | MGF55766 | SWO |
| NLCB2 | MGF57766 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| FE | — | — |
|---|---|---|
| BE | — | — |
| LL | — | — |
| NLCB4 | — | — |
| NLCB2 | — | — |
| F-Class | MGF6066 | Open |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| FE | MGF8066 | Open |
|---|---|---|
| BE | MGF8166 | SWO |
| LL | MGF8266 | SWO |
| NLCB4 | MGF5766 | SWO |
| NLCB2 | MGF7766 | Open |
| F-Class | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Resources
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 1.18 |
|---|---|
| 3 months | 7.21 |
| 6 months | 0.80 |
| YTD | 3.82 |
| 1 year | 10.36 |
| 3 years | 11.56 |
| 5 years | 7.91 |
| 10 years | 6.18 |
| Inception | 7.87 |
IncomePlus v2.0 (Elite)
| 1 month | 1.18 |
|---|---|
| 3 months | 7.21 |
| 6 months | 0.80 |
| YTD | 3.82 |
| 1 year | 10.36 |
| 3 years | 11.56 |
| 5 years | 7.91 |
| 10 years | 6.18 |
| Inception | 7.87 |
IncomePlus v2.1 (Elite)
| 1 month | 1.17 |
|---|---|
| 3 months | 7.19 |
| 6 months | 0.76 |
| YTD | 3.77 |
| 1 year | 10.28 |
| 3 years | 11.48 |
| 5 years | 7.82 |
| 10 years | 6.15 |
| Inception | 7.92 |
IncomePlus v2.2 (Elite)
| 1 month | 1.17 |
|---|---|
| 3 months | 7.19 |
| 6 months | 0.76 |
| YTD | 3.77 |
| 1 year | 10.28 |
| 3 years | 11.67 |
| 5 years | 8.08 |
| 10 years | 6.22 |
| Inception | 8.07 |
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 | 1.18 |
|---|---|
| 3 months | 7.21 |
| 6 months | 0.80 |
| YTD | 3.82 |
| 1 year | 10.36 |
| 3 years | 11.56 |
| 5 years | 7.91 |
| 10 years | 6.18 |
| Inception | 7.87 |
EstatePlus
| 1 month | 1.12 |
|---|---|
| 3 months | 7.01 |
| 6 months | 0.43 |
| YTD | 3.38 |
| 1 year | 9.56 |
| 3 years | 10.75 |
| 5 years | 7.11 |
| 10 years | 5.40 |
| Inception | 6.57 |
EstatePlus (F-Class)
| 1 month | 1.21 |
|---|---|
| 3 months | 7.30 |
| 6 months | 0.96 |
| YTD | 4.01 |
| 1 year | 10.71 |
| 3 years | 11.92 |
| 5 years | 8.24 |
| 10 years | 6.51 |
| Inception | 7.61 |
IncomePlus v2.0
| 1 month | 1.12 |
|---|---|
| 3 months | 7.01 |
| 6 months | 0.43 |
| YTD | 3.38 |
| 1 year | 9.56 |
| 3 years | 10.75 |
| 5 years | 7.11 |
| 10 years | 5.40 |
| Inception | 6.57 |
IncomePlus v2.0 (F-Class)
| 1 month | 1.21 |
|---|---|
| 3 months | 7.30 |
| 6 months | 0.96 |
| YTD | 4.01 |
| 1 year | 10.71 |
| 3 years | 11.92 |
| 5 years | 8.24 |
| 10 years | 6.51 |
| Inception | 7.61 |
IncomePlus v2.1
| 1 month | 1.11 |
|---|---|
| 3 months | 7.01 |
| 6 months | 0.42 |
| YTD | 3.36 |
| 1 year | 9.53 |
| 3 years | 10.72 |
| 5 years | 7.09 |
| 10 years | 5.38 |
| Inception | 7.15 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.24 |
|---|---|
| 3 months | 7.40 |
| 6 months | 1.15 |
| YTD | 4.26 |
| 1 year | 11.17 |
| 3 years | 12.18 |
| 5 years | 8.46 |
| 10 years | 6.60 |
| Inception | 8.46 |
IncomePlus v2.2
| 1 month | 1.11 |
|---|---|
| 3 months | 7.01 |
| 6 months | 0.42 |
| YTD | 3.36 |
| 1 year | 9.53 |
| 3 years | 10.71 |
| 5 years | 7.07 |
| 10 years | 5.36 |
| Inception | 7.25 |
IncomePlus v2.2 (F-Class)
| 1 month | 1.25 |
|---|---|
| 3 months | 7.43 |
| 6 months | 1.17 |
| YTD | 4.26 |
| 1 year | 11.17 |
| 3 years | 12.20 |
| 5 years | 8.47 |
| 10 years | 6.61 |
| Inception | 8.56 |
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 | 1.21 |
|---|---|
| 3 months | 7.30 |
| 6 months | 0.96 |
| YTD | 4.01 |
| 1 year | 10.71 |
| 3 years | 11.92 |
| 5 years | 8.24 |
| 10 years | 6.51 |
| Inception | 7.61 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.12 |
|---|---|
| 3 months | 7.01 |
| 6 months | 0.43 |
| YTD | 3.38 |
| 1 year | 9.56 |
| 3 years | 10.75 |
| 5 years | 7.11 |
| 10 years | 5.40 |
| Inception | 6.57 |
Calendar Returns (%)
EstatePlus (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
IncomePlus v2.0 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
IncomePlus v2.1 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 17.46 |
| 2014 | 11.30 |
| 2015 | 9.17 |
| 2016 | 1.30 |
| 2017 | 8.50 |
| 2018 | -4.26 |
| 2019 | 17.25 |
| 2020 | 11.31 |
| 2021 | 10.85 |
| 2022 | -12.66 |
| 2023 | 12.65 |
| 2024 | 19.70 |
IncomePlus v2.2 (Elite)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 11.18 |
| 2015 | 9.11 |
| 2016 | 1.28 |
| 2017 | 8.34 |
| 2018 | -4.48 |
| 2019 | 17.08 |
| 2020 | 11.32 |
| 2021 | 11.36 |
| 2022 | -12.33 |
| 2023 | 13.06 |
| 2024 | 19.70 |
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 | -5.41 |
| 2012 | 7.99 |
| 2013 | 17.78 |
| 2014 | 11.29 |
| 2015 | 9.22 |
| 2016 | 1.35 |
| 2017 | 8.43 |
| 2018 | -4.40 |
| 2019 | 17.18 |
| 2020 | 11.40 |
| 2021 | 10.94 |
| 2022 | -12.58 |
| 2023 | 12.73 |
| 2024 | 19.79 |
EstatePlus
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
EstatePlus (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
IncomePlus v2.0
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
IncomePlus v2.0 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
IncomePlus v2.1
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 16.90 |
| 2014 | 10.42 |
| 2015 | 8.37 |
| 2016 | 0.60 |
| 2017 | 7.63 |
| 2018 | -5.12 |
| 2019 | 16.30 |
| 2020 | 10.56 |
| 2021 | 10.08 |
| 2022 | -13.26 |
| 2023 | 11.89 |
| 2024 | 18.89 |
IncomePlus v2.1 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | 18.64 |
| 2014 | 12.18 |
| 2015 | 9.53 |
| 2016 | 1.66 |
| 2017 | 8.70 |
| 2018 | -4.16 |
| 2019 | 17.52 |
| 2020 | 11.77 |
| 2021 | 11.47 |
| 2022 | -12.25 |
| 2023 | 13.20 |
| 2024 | 20.62 |
IncomePlus v2.2
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 10.42 |
| 2015 | 8.37 |
| 2016 | 0.60 |
| 2017 | 7.60 |
| 2018 | -5.15 |
| 2019 | 16.29 |
| 2020 | 10.55 |
| 2021 | 10.06 |
| 2022 | -13.27 |
| 2023 | 11.88 |
| 2024 | 18.88 |
IncomePlus v2.2 (F-Class)
| 2009 | — |
|---|---|
| 2010 | — |
| 2011 | — |
| 2012 | — |
| 2013 | — |
| 2014 | 12.12 |
| 2015 | 9.54 |
| 2016 | 1.77 |
| 2017 | 8.72 |
| 2018 | -4.17 |
| 2019 | 17.48 |
| 2020 | 11.76 |
| 2021 | 11.48 |
| 2022 | -12.21 |
| 2023 | 13.21 |
| 2024 | 20.61 |
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 | -4.80 |
| 2012 | 8.42 |
| 2013 | 18.14 |
| 2014 | 11.61 |
| 2015 | 9.53 |
| 2016 | 1.67 |
| 2017 | 8.76 |
| 2018 | -4.06 |
| 2019 | 17.57 |
| 2020 | 11.75 |
| 2021 | 11.27 |
| 2022 | -12.32 |
| 2023 | 13.09 |
| 2024 | 20.18 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 2009 | — |
|---|---|
| 2010 | 7.70 |
| 2011 | -6.01 |
| 2012 | 7.28 |
| 2013 | 16.93 |
| 2014 | 10.47 |
| 2015 | 8.41 |
| 2016 | 0.63 |
| 2017 | 7.65 |
| 2018 | -5.10 |
| 2019 | 16.33 |
| 2020 | 10.59 |
| 2021 | 10.11 |
| 2022 | -13.23 |
| 2023 | 11.91 |
| 2024 | 18.92 |
Portfolio Allocation as of June 30, 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 | 69.66 |
| Fixed income | 29.12 |
| Cash and equivalents | 0.75 |
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 | 46.84 |
| United States | 33.78 |
| United Kingdom | 3.77 |
| Netherlands | 2.24 |
| Ireland | 1.96 |
| Japan | 1.95 |
| Taiwan | 1.21 |
| Spain | 1.21 |
| Switzerland | 1.12 |
| Belgium | 1.10 |
| Other | 4.81 |
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 % |
|---|---|
| Information tech. | 24.07 |
| Financials | 23.58 |
| Industrials | 8.97 |
| Energy | 8.33 |
| Communication serv. | 7.90 |
| Health care | 7.18 |
| Materials | 6.46 |
| Cons. discrectionary | 5.52 |
| Consumer staples | 3.64 |
| Utilities | 3.12 |
| Real Estate | 1.22 |
Fixed Income Allocation (%)
Underlying Fund Holdings (%)
| Name | Weight % |
|---|---|
| Fidelity Global Disciplined Equity® Fund | 50.77 |
| Fidelity Canadian Bond Fund | 29.41 |
| Fidelity Canadian Disciplined Equity Fund | 19.95 |
Top 10 Securities of Largest Fund Holding (%)
| Name | Weight % |
|---|---|
| NVIDIA Corp. | 6.09 |
| Apple Inc. | 3.97 |
| Microsoft Corp. | 3.64 |
| Amazon.com Inc. | 2.92 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 2.38 |
| Trane Technologies PLC Shs | 2.25 |
| Alphabet Inc. Cap Stk Cl C | 2.02 |
| Parker-Hannifin Corp. | 2.02 |
| Meta Platforms Inc. Cl A | 1.97 |
| Hitachi Ltd. Com Stk, 1/4/2041 | 1.76 |