Overview

$24.0820

-0.29% (-$0.07)

June 28, 2024

Asset Class	Global Equity Balanced
Risk	Low to Medium
MER ¹	2.63%
Net Assets	$541.99 M
Inception Date	October 02, 2009
Fund Status	Closed to deposits and switches-in
Geographic Allocation	A map of the world.

Underlying Fund

Manulife Diversified Investment Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Sub-Advisor

Mawer Investment Management Ltd.

Investment Objective

This Balanced Fund aims to achieve long-term growth. The Fund invests for high long-term, after-tax rates of return. The portfolio sub-advisor intends to achieve this objective by investing in a diversified mix of common shares, preferred shares, treasury bills, short-term notes, debentures and bonds. The Fund may also invest up to all of its assets in other Manulife funds.

Fund Codes

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
	MGF8885	MGF8985	MGF9085	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6285	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8385	MGF8485	MGF8585	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6185	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF6785	MGF6885	MGF6985	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7385	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF1385	MGF2985	MGF7485	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF7885	—	—	—
Fund Status	—	—	—	Capped	—	—	—
	MGF8085	MGF8185	MGF8285	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
	—	—	—	MGF6085	—	—	—
Fund Status	—	—	—	Capped	—	—	—

EstatePlus (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF9185	Capped
Elite BE	MGF9685	Capped
Elite LL	MGF9785	Capped

IncomePlus v2.0 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8785	Capped
Elite BE	MGF9485	Capped
Elite LL	MGF9585	Capped

IncomePlus v2.1 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF7085	Capped
Elite BE	MGF7185	Capped
Elite LL	MGF7285	Capped

IncomePlus v2.2 (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF2885	Capped
Elite BE	MGF6485	Capped
Elite LL	MGF7585	Capped

InvestmentPlus (Elite)

FE	—	—
BE	—	—
LL	—	—
F-Class	—	—
Elite FE	MGF8685	Capped
Elite BE	MGF9285	Capped
Elite LL	MGF9385	Capped

EstatePlus

FE	MGF8885	Capped
BE	MGF8985	Capped
LL	MGF9085	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

EstatePlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6285	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0

FE	MGF8385	Capped
BE	MGF8485	Capped
LL	MGF8585	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.0 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6185	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1

FE	MGF6785	Capped
BE	MGF6885	Capped
LL	MGF6985	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.1 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7385	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2

FE	MGF1385	Capped
BE	MGF2985	Capped
LL	MGF7485	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

IncomePlus v2.2 (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF7885	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (selected)

FE	MGF8085	Capped
BE	MGF8185	Capped
LL	MGF8285	Capped
F-Class	—	—
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

InvestmentPlus (F-Class)

FE	—	—
BE	—	—
LL	—	—
F-Class	MGF6085	Capped
Elite FE	—	—
Elite BE	—	—
Elite LL	—	—

	FE	BE	LL	F-Class	Elite FE	Elite BE	Elite LL
EstatePlus (Elite)	—	—	—	—	MGF9185	MGF9685	MGF9785
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.0 (Elite)	—	—	—	—	MGF8785	MGF9485	MGF9585
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.1 (Elite)	—	—	—	—	MGF7085	MGF7185	MGF7285
Fund Status	—	—	—	—	Capped	Capped	Capped
IncomePlus v2.2 (Elite)	—	—	—	—	MGF2885	MGF6485	MGF7585
Fund Status	—	—	—	—	Capped	Capped	Capped
InvestmentPlus (Elite)	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus	MGF8885	MGF8985	MGF9085	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
EstatePlus (F-Class)	—	—	—	MGF6285	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.0	MGF8385	MGF8485	MGF8585	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.0 (F-Class)	—	—	—	MGF6185	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.1	MGF6785	MGF6885	MGF6985	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.1 (F-Class)	—	—	—	MGF7385	—	—	—
Fund Status	—	—	—	Capped	—	—	—
IncomePlus v2.2	MGF1385	MGF2985	MGF7485	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
IncomePlus v2.2 (F-Class)	—	—	—	MGF7885	—	—	—
Fund Status	—	—	—	Capped	—	—	—
InvestmentPlus	MGF8085	MGF8185	MGF8285	—	—	—	—
Fund Status	Capped	Capped	Capped	—	—	—	—
InvestmentPlus (F-Class)	—	—	—	MGF6085	—	—	—
Fund Status	—	—	—	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 (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 (selected)
InvestmentPlus (F-Class)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

1.76

0.92

6.33

3.64

9.78

1.54

4.12

5.47

2.59

1.78

0.95

6.36

3.67

9.82

1.55

4.10

5.44

6.93

1.78

0.94

6.35

3.66

9.80

1.66

4.26

5.50

7.08

1.81

1.02

6.51

3.79

10.05

1.73

4.29

5.54

6.99

1.79

0.99

6.46

3.75

10.02

1.73

4.30

5.61

6.90

1.71

0.75

5.96

3.34

8.99

0.78

3.32

4.64

6.11

1.79

1.00

6.51

3.80

10.10

1.79

4.41

5.86

2.78

1.71

0.75

5.96

3.34

8.99

0.78

3.32

4.64

6.11

1.81

1.05

6.58

3.85

10.28

1.97

4.54

5.81

7.12

1.71

0.75

5.96

3.34

8.99

0.78

3.33

4.65

6.16

1.81

1.04

6.56

3.83

10.23

1.93

4.50

5.77

7.30

1.71

0.76

5.97

3.35

9.01

0.80

3.34

4.66

6.06

1.81

1.02

6.52

3.80

10.11

1.83

4.43

5.97

7.39

1.72

0.78

6.01

3.38

9.10

0.88

3.42

4.74

6.18

1.82

1.08

6.62

3.89

10.31

1.99

4.55

5.85

2.79

EstatePlus (Elite)

1 month	1.76
3 months	0.92
6 months	6.33
YTD	3.64
1 year	9.78
3 years	1.54
5 years	4.12
10 years	5.47
Inception	2.59

IncomePlus v2.0 (Elite)

1 month	1.78
3 months	0.95
6 months	6.36
YTD	3.67
1 year	9.82
3 years	1.55
5 years	4.10
10 years	5.44
Inception	6.93

IncomePlus v2.1 (Elite)

1 month	1.78
3 months	0.94
6 months	6.35
YTD	3.66
1 year	9.80
3 years	1.66
5 years	4.26
10 years	5.50
Inception	7.08

IncomePlus v2.2 (Elite)

1 month	1.81
3 months	1.02
6 months	6.51
YTD	3.79
1 year	10.05
3 years	1.73
5 years	4.29
10 years	5.54
Inception	6.99

InvestmentPlus (Elite)

1 month	1.79
3 months	0.99
6 months	6.46
YTD	3.75
1 year	10.02
3 years	1.73
5 years	4.30
10 years	5.61
Inception	6.90

EstatePlus

1 month	1.71
3 months	0.75
6 months	5.96
YTD	3.34
1 year	8.99
3 years	0.78
5 years	3.32
10 years	4.64
Inception	6.11

EstatePlus (F-Class)

1 month	1.79
3 months	1.00
6 months	6.51
YTD	3.80
1 year	10.10
3 years	1.79
5 years	4.41
10 years	5.86
Inception	2.78

IncomePlus v2.0

1 month	1.71
3 months	0.75
6 months	5.96
YTD	3.34
1 year	8.99
3 years	0.78
5 years	3.32
10 years	4.64
Inception	6.11

IncomePlus v2.0 (F-Class)

1 month	1.81
3 months	1.05
6 months	6.58
YTD	3.85
1 year	10.28
3 years	1.97
5 years	4.54
10 years	5.81
Inception	7.12

IncomePlus v2.1

1 month	1.71
3 months	0.75
6 months	5.96
YTD	3.34
1 year	8.99
3 years	0.78
5 years	3.33
10 years	4.65
Inception	6.16

IncomePlus v2.1 (F-Class)

1 month	1.81
3 months	1.04
6 months	6.56
YTD	3.83
1 year	10.23
3 years	1.93
5 years	4.50
10 years	5.77
Inception	7.30

IncomePlus v2.2

1 month	1.71
3 months	0.76
6 months	5.97
YTD	3.35
1 year	9.01
3 years	0.80
5 years	3.34
10 years	4.66
Inception	6.06

IncomePlus v2.2 (F-Class)

1 month	1.81
3 months	1.02
6 months	6.52
YTD	3.80
1 year	10.11
3 years	1.83
5 years	4.43
10 years	5.97
Inception	7.39

InvestmentPlus

1 month	1.72
3 months	0.78
6 months	6.01
YTD	3.38
1 year	9.10
3 years	0.88
5 years	3.42
10 years	4.74
Inception	6.18

InvestmentPlus (F-Class)

1 month	1.82
3 months	1.08
6 months	6.62
YTD	3.89
1 year	10.31
3 years	1.99
5 years	4.55
10 years	5.85
Inception	2.79

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	1.76	0.92	6.33	3.64	9.78	1.54	4.12	5.47	2.59
IncomePlus v2.0 (Elite)	1.78	0.95	6.36	3.67	9.82	1.55	4.10	5.44	6.93
IncomePlus v2.1 (Elite)	1.78	0.94	6.35	3.66	9.80	1.66	4.26	5.50	7.08
IncomePlus v2.2 (Elite)	1.81	1.02	6.51	3.79	10.05	1.73	4.29	5.54	6.99
InvestmentPlus (Elite)	1.79	0.99	6.46	3.75	10.02	1.73	4.30	5.61	6.90
EstatePlus	1.71	0.75	5.96	3.34	8.99	0.78	3.32	4.64	6.11
EstatePlus (F-Class)	1.79	1.00	6.51	3.80	10.10	1.79	4.41	5.86	2.78
IncomePlus v2.0	1.71	0.75	5.96	3.34	8.99	0.78	3.32	4.64	6.11
IncomePlus v2.0 (F-Class)	1.81	1.05	6.58	3.85	10.28	1.97	4.54	5.81	7.12
IncomePlus v2.1	1.71	0.75	5.96	3.34	8.99	0.78	3.33	4.65	6.16
IncomePlus v2.1 (F-Class)	1.81	1.04	6.56	3.83	10.23	1.93	4.50	5.77	7.30
IncomePlus v2.2	1.71	0.76	5.97	3.35	9.01	0.80	3.34	4.66	6.06
IncomePlus v2.2 (F-Class)	1.81	1.02	6.52	3.80	10.11	1.83	4.43	5.97	7.39
InvestmentPlus (selected)	1.72	0.78	6.01	3.38	9.10	0.88	3.42	4.74	6.18
InvestmentPlus (F-Class)	1.82	1.08	6.62	3.89	10.31	1.99	4.55	5.85	2.79

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus (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 (selected)
InvestmentPlus (F-Class)

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

—

-42.64

9.11

1.27

10.23

19.30

11.58

9.90

2.64

9.39

-1.61

14.64

9.45

8.20

-13.29

8.90

—

9.11

1.27

10.23

19.30

11.58

9.84

2.59

9.33

-1.68

14.56

9.42

8.18

-13.31

8.92

—

19.80

11.61

9.69

2.49

9.34

-1.60

14.73

9.61

8.52

-13.17

8.91

—

12.06

9.83

2.51

9.25

-1.69

14.62

9.60

8.48

-13.21

9.08

—

1.27

10.23

19.30

11.60

10.01

2.75

9.51

-1.52

14.78

9.62

8.37

-13.15

9.13

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

—

-38.29

1.43

10.50

19.60

11.93

10.37

3.10

9.86

-1.13

15.22

9.76

8.53

-13.15

9.13

—

8.23

0.41

9.35

18.38

10.71

9.01

1.82

8.51

-2.43

13.70

8.60

7.36

-13.96

8.11

—

1.44

10.50

19.60

11.85

10.14

2.87

9.62

-1.34

15.04

9.88

8.63

-12.95

9.38

—

18.38

10.71

9.01

1.82

8.51

-2.42

13.70

8.61

7.37

-13.96

8.11

—

19.62

11.83

10.11

2.83

9.57

-1.38

14.99

9.84

8.58

-12.99

9.33

—

10.72

9.03

1.84

8.53

-2.40

13.73

8.63

7.39

-13.95

8.13

—

12.20

10.65

3.36

10.02

-0.96

15.29

9.69

8.61

-13.14

9.21

—

8.23

0.41

9.35

18.38

10.71

9.15

1.92

8.62

-2.33

13.81

8.71

7.47

-13.88

8.21

—

-38.18

1.43

10.50

19.60

11.88

10.21

2.94

9.70

-1.31

15.03

9.87

8.73

-12.99

9.36

EstatePlus (Elite)

2008	—
2009	-42.64
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.90
2016	2.64
2017	9.39
2018	-1.61
2019	14.64
2020	9.45
2021	8.20
2022	-13.29
2023	8.90

IncomePlus v2.0 (Elite)

2008	—
2009	—
2010	9.11
2011	1.27
2012	10.23
2013	19.30
2014	11.58
2015	9.84
2016	2.59
2017	9.33
2018	-1.68
2019	14.56
2020	9.42
2021	8.18
2022	-13.31
2023	8.92

IncomePlus v2.1 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.80
2014	11.61
2015	9.69
2016	2.49
2017	9.34
2018	-1.60
2019	14.73
2020	9.61
2021	8.52
2022	-13.17
2023	8.91

IncomePlus v2.2 (Elite)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.06
2015	9.83
2016	2.51
2017	9.25
2018	-1.69
2019	14.62
2020	9.60
2021	8.48
2022	-13.21
2023	9.08

InvestmentPlus (Elite)

2008	—
2009	—
2010	—
2011	1.27
2012	10.23
2013	19.30
2014	11.60
2015	10.01
2016	2.75
2017	9.51
2018	-1.52
2019	14.78
2020	9.62
2021	8.37
2022	-13.15
2023	9.13

EstatePlus

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11

EstatePlus (F-Class)

2008	—
2009	—
2010	-38.29
2011	1.43
2012	10.50
2013	19.60
2014	11.93
2015	10.37
2016	3.10
2017	9.86
2018	-1.13
2019	15.22
2020	9.76
2021	8.53
2022	-13.15
2023	9.13

IncomePlus v2.0

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.43
2019	13.70
2020	8.60
2021	7.36
2022	-13.96
2023	8.11

IncomePlus v2.0 (F-Class)

2008	—
2009	—
2010	—
2011	1.44
2012	10.50
2013	19.60
2014	11.85
2015	10.14
2016	2.87
2017	9.62
2018	-1.34
2019	15.04
2020	9.88
2021	8.63
2022	-12.95
2023	9.38

IncomePlus v2.1

2008	—
2009	—
2010	—
2011	—
2012	—
2013	18.38
2014	10.71
2015	9.01
2016	1.82
2017	8.51
2018	-2.42
2019	13.70
2020	8.61
2021	7.37
2022	-13.96
2023	8.11

IncomePlus v2.1 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	19.62
2014	11.83
2015	10.11
2016	2.83
2017	9.57
2018	-1.38
2019	14.99
2020	9.84
2021	8.58
2022	-12.99
2023	9.33

IncomePlus v2.2

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	10.72
2015	9.03
2016	1.84
2017	8.53
2018	-2.40
2019	13.73
2020	8.63
2021	7.39
2022	-13.95
2023	8.13

IncomePlus v2.2 (F-Class)

2008	—
2009	—
2010	—
2011	—
2012	—
2013	—
2014	12.20
2015	10.65
2016	3.36
2017	10.02
2018	-0.96
2019	15.29
2020	9.69
2021	8.61
2022	-13.14
2023	9.21

InvestmentPlus

2008	—
2009	—
2010	8.23
2011	0.41
2012	9.35
2013	18.38
2014	10.71
2015	9.15
2016	1.92
2017	8.62
2018	-2.33
2019	13.81
2020	8.71
2021	7.47
2022	-13.88
2023	8.21

InvestmentPlus (F-Class)

2008	—
2009	—
2010	-38.18
2011	1.43
2012	10.50
2013	19.60
2014	11.88
2015	10.21
2016	2.94
2017	9.70
2018	-1.31
2019	15.03
2020	9.87
2021	8.73
2022	-12.99
2023	9.36

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EstatePlus (Elite)	—	-42.64	9.11	1.27	10.23	19.30	11.58	9.90	2.64	9.39	-1.61	14.64	9.45	8.20	-13.29	8.90
IncomePlus v2.0 (Elite)	—	—	9.11	1.27	10.23	19.30	11.58	9.84	2.59	9.33	-1.68	14.56	9.42	8.18	-13.31	8.92
IncomePlus v2.1 (Elite)	—	—	—	—	—	19.80	11.61	9.69	2.49	9.34	-1.60	14.73	9.61	8.52	-13.17	8.91
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	12.06	9.83	2.51	9.25	-1.69	14.62	9.60	8.48	-13.21	9.08
InvestmentPlus (Elite)	—	—	—	1.27	10.23	19.30	11.60	10.01	2.75	9.51	-1.52	14.78	9.62	8.37	-13.15	9.13
EstatePlus	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11
EstatePlus (F-Class)	—	—	-38.29	1.43	10.50	19.60	11.93	10.37	3.10	9.86	-1.13	15.22	9.76	8.53	-13.15	9.13
IncomePlus v2.0	—	—	8.23	0.41	9.35	18.38	10.71	9.01	1.82	8.51	-2.43	13.70	8.60	7.36	-13.96	8.11
IncomePlus v2.0 (F-Class)	—	—	—	1.44	10.50	19.60	11.85	10.14	2.87	9.62	-1.34	15.04	9.88	8.63	-12.95	9.38
IncomePlus v2.1	—	—	—	—	—	18.38	10.71	9.01	1.82	8.51	-2.42	13.70	8.61	7.37	-13.96	8.11
IncomePlus v2.1 (F-Class)	—	—	—	—	—	19.62	11.83	10.11	2.83	9.57	-1.38	14.99	9.84	8.58	-12.99	9.33
IncomePlus v2.2	—	—	—	—	—	—	10.72	9.03	1.84	8.53	-2.40	13.73	8.63	7.39	-13.95	8.13
IncomePlus v2.2 (F-Class)	—	—	—	—	—	—	12.20	10.65	3.36	10.02	-0.96	15.29	9.69	8.61	-13.14	9.21
InvestmentPlus (selected)	—	—	8.23	0.41	9.35	18.38	10.71	9.15	1.92	8.62	-2.33	13.81	8.71	7.47	-13.88	8.21
InvestmentPlus (F-Class)	—	—	-38.18	1.43	10.50	19.60	11.88	10.21	2.94	9.70	-1.31	15.03	9.87	8.73	-12.99	9.36

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Name	Weight %
Equities	60.55
Fixed income	32.84
Cash and equivalents	6.78

Geographic Allocation (%)

Name	Weight %
Canada	55.62
United States	20.88
United Kingdom	5.87
Netherlands	2.27
France	2.15
Japan	1.92
Germany	1.40
Denmark	1.35
Italy	1.31
Ireland	1.04
Other	6.19

Sector Allocation (%)

Name	Weight %
Financials	22.11
Industrials	20.56
Information tech.	15.57
Health care	11.15
Cons. discrectionary	7.27
Consumer staples	5.92
Materials	5.21
Energy	4.66
Communication serv.	3.92
Utilities	2.26
Real Estate	1.36

Fixed Income Allocation (%)

Canadian investment grade bonds 42.39

Canadian provincial bonds 29.94

Canadian government bonds 13.36

Canadian Mortgage-backed Securities 5.68

Floating rate bank loans 5.19

Canadian Corporate Bonds 1.79

U.S. investment grade bonds 1.27

Canadian agency bonds 0.38

Top 10 Holdings (%)

Name	Weight %
Province of Quebec, 3.6%, 9/1/2033	2.69
Gov. of Canada Treasury Bill, 7/18/2024	2.04
Gov. of Canada, 3.25%, 12/1/2033	1.84
Province of Ontario, 3.65%, 6/2/2033	1.74
Canada Housing Trust No.1, 2.65%, 3/15/2028	1.46
Gov. of Canada, 2.00%, 2051/12/1	1.40
Gov. of Canada, 6/6/2024	1.21
Gov. of Canada, 5/9/2024	1.07
Canadian Pacific Railway Limited, 2.54%, 2/28/2028	1.06
JPMorgan Chase & Co. (FRN), 0.02%, 3/5/2028	0.97

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2024/06/28	$24.0820
2024/06/27	$24.1515
2024/06/26	$24.1039
2024/06/25	$24.2190
2024/06/24	$24.2682
2024/06/21	$24.1893
2024/06/20	$24.2162
2024/06/19	$24.2161
2024/06/18	$24.2682
2024/06/17	$24.2205
2024/06/14	$24.1829
2024/06/13	$24.2834
2024/06/12	$24.3384
2024/06/11	$24.2134
2024/06/10	$24.2811
2024/06/07	$24.2728
2024/06/06	$24.3677
2024/06/05	$24.3606
2024/06/04	$24.1931
2024/06/03	$24.1122
2024/05/31	$24.0798
2024/05/30	$23.9140
2024/05/29	$23.8641
2024/05/28	$24.0694
2024/05/27	$24.2494
2024/05/24	$24.2434
2024/05/23	$24.1912
2024/05/22	$24.2814
2024/05/21	$24.3170
2024/05/17	$24.2662
2024/05/16	$24.2808
2024/05/15	$24.2906
2024/05/14	$24.1533
2024/05/13	$24.1489
2024/05/10	$24.1580
2024/05/09	$24.1760
2024/05/08	$24.1381
2024/05/07	$24.1021
2024/05/06	$24.0105
2024/05/03	$23.8890
2024/05/02	$23.7136
2024/05/01	$23.6836
2024/04/30	$23.6726
2024/04/29	$23.8012
2024/04/26	$23.7668
2024/04/25	$23.7187
2024/04/24	$23.8233
2024/04/23	$23.8583
2024/04/22	$23.7730
2024/04/19	$23.6836
2024/04/18	$23.7004
2024/04/17	$23.7791
2024/04/16	$23.8089
2024/04/15	$23.8169
2024/04/12	$23.9305
2024/04/11	$24.0319
2024/04/10	$24.0329
2024/04/09	$24.1895
2024/04/08	$24.1367
2024/04/05	$24.1316
2024/04/04	$23.9704
2024/04/03	$24.0548
2024/04/02	$24.0593
2024/04/01	$24.1359
2024/03/28	$24.2482
2024/03/27	$24.2849
2024/03/26	$24.1376
2024/03/25	$24.1228
2024/03/22	$24.2065
2024/03/21	$24.1936
2024/03/20	$24.1766
2024/03/19	$24.1021
2024/03/18	$23.9871
2024/03/15	$23.9921
2024/03/14	$24.0309
2024/03/13	$24.0957
2024/03/12	$24.1299
2024/03/11	$24.0555
2024/03/08	$24.0625
2024/03/07	$24.1057
2024/03/06	$24.0074
2024/03/05	$23.9685
2024/03/04	$23.9716
2024/03/01	$23.9871
2024/02/29	$23.8945
2024/02/28	$23.8456
2024/02/27	$23.8489
2024/02/26	$23.8879
2024/02/23	$23.9111
2024/02/22	$23.8226
2024/02/21	$23.6434
2024/02/20	$23.6848
2024/02/16	$23.6031
2024/02/15	$23.6019
2024/02/14	$23.4945
2024/02/13	$23.2669
2024/02/12	$23.4256
2024/02/09	$23.4407
2024/02/08	$23.3457
2024/02/07	$23.3831
2024/02/06	$23.4246
2024/02/05	$23.3058
2024/02/02	$23.4176
2024/02/01	$23.4967
2024/01/31	$23.3185
2024/01/30	$23.4370
2024/01/29	$23.4027
2024/01/26	$23.3267
2024/01/25	$23.3460
2024/01/24	$23.3037
2024/01/23	$23.2825
2024/01/22	$23.2624
2024/01/19	$23.2034
2024/01/18	$23.1773
2024/01/17	$23.1090
2024/01/16	$23.2304
2024/01/15	$23.3490
2024/01/12	$23.3387
2024/01/11	$23.2844
2024/01/10	$23.2649
2024/01/09	$23.2442
2024/01/08	$23.2961
2024/01/05	$23.1091
2024/01/04	$23.1625
2024/01/03	$23.1405
2024/01/02	$23.2350
2023/12/29	$23.2925
2023/12/28	$23.2898
2023/12/27	$23.3282
2023/12/22	$23.1946
2023/12/21	$23.2283
2023/12/20	$23.1627
2023/12/19	$23.2559
2023/12/18	$23.1707
2023/12/15	$23.1312
2023/12/14	$23.2584
2023/12/13	$23.2209
2023/12/12	$23.0223
2023/12/11	$22.9639
2023/12/08	$22.9498
2023/12/07	$22.9462
2023/12/06	$22.8799
2023/12/05	$22.8608
2023/12/04	$22.8211
2023/12/01	$22.8373
2023/11/30	$22.7149
2023/11/29	$22.7057
2023/11/28	$22.6310
2023/11/27	$22.6582
2023/11/24	$22.6492
2023/11/23	$22.6880
2023/11/22	$22.7083
2023/11/21	$22.6495
2023/11/20	$22.6991
2023/11/17	$22.6261
2023/11/16	$22.5702
2023/11/15	$22.4694
2023/11/14	$22.5185
2023/11/13	$22.2640
2023/11/10	$22.2694
2023/11/09	$22.1550
2023/11/08	$22.2160
2023/11/07	$22.1282
2023/11/06	$22.0916
2023/11/03	$22.1314
2023/11/02	$22.0154
2023/11/01	$21.8065
2023/10/31	$21.6408
2023/10/30	$21.5625
2023/10/27	$21.4758
2023/10/26	$21.5134
2023/10/25	$21.4912
2023/10/24	$21.5827
2023/10/23	$21.5220
2023/10/20	$21.5120
2023/10/19	$21.6325
2023/10/18	$21.7239
2023/10/17	$21.8879
2023/10/16	$21.8816
2023/10/13	$21.8429
2023/10/12	$21.9056
2023/10/11	$22.0118
2023/10/10	$21.9348
2023/10/06	$21.7809
2023/10/05	$21.6955
2023/10/04	$21.6592
2023/10/03	$21.4823
2023/10/02	$21.6598
2023/09/29	$21.6989
2023/09/28	$21.6983
2023/09/27	$21.5915
2023/09/26	$21.6246
2023/09/25	$21.7622
2023/09/22	$21.8227
2023/09/21	$21.8456
2023/09/20	$22.0581
2023/09/19	$22.0803
2023/09/18	$22.2507
2023/09/15	$22.3160
2023/09/14	$22.3849
2023/09/13	$22.2817
2023/09/12	$22.2817
2023/09/11	$22.3607
2023/09/08	$22.3420
2023/09/07	$22.3724
2023/09/06	$22.3699
2023/09/05	$22.4007
2023/09/01	$22.5626
2023/08/31	$22.4594
2023/08/30	$22.5098
2023/08/29	$22.4979
2023/08/28	$22.3043
2023/08/25	$22.2238
2023/08/24	$22.1273
2023/08/23	$22.2332
2023/08/22	$22.0277
2023/08/21	$22.0720
2023/08/18	$22.1112
2023/08/17	$22.0789
2023/08/16	$22.2179
2023/08/15	$22.2606
2023/08/14	$22.4137
2023/08/11	$22.4321
2023/08/10	$22.4745
2023/08/09	$22.4908
2023/08/08	$22.4998
2023/08/04	$22.3658
2023/08/03	$22.2449
2023/08/02	$22.3287
2023/08/01	$22.4292
2023/07/31	$22.4594
2023/07/28	$22.4859
2023/07/27	$22.3391
2023/07/26	$22.4905
2023/07/25	$22.4354
2023/07/24	$22.4278
2023/07/21	$22.4697
2023/07/20	$22.3835
2023/07/19	$22.4605
2023/07/18	$22.4299
2023/07/17	$22.3493
2023/07/14	$22.3984
2023/07/13	$22.3567
2023/07/12	$22.2150
2023/07/11	$22.1080
2023/07/10	$22.0535
2023/07/07	$22.0023
2023/07/06	$22.0667
2023/07/05	$22.2051
2023/07/04	$22.2881
2023/06/30	$22.3548
2023/06/29	$22.1616
2023/06/28	$22.1904
2023/06/27	$22.0666
2023/06/26	$21.9736
2023/06/23	$21.9637
2023/06/22	$22.0302
2023/06/21	$22.0916
2023/06/20	$22.1866
2023/06/19	$22.1997
2023/06/16	$22.2820
2023/06/15	$22.3157
2023/06/14	$22.2061
2023/06/13	$22.1599
2023/06/12	$22.1854
2023/06/09	$22.0830
2023/06/08	$22.1084
2023/06/07	$22.0570
2023/06/06	$22.1919
2023/06/05	$22.1644
2023/06/02	$22.2646
2023/06/01	$22.1459
2023/05/31	$22.0720
2023/05/30	$22.1268
2023/05/29	$22.1716
2023/05/26	$22.1959
2023/05/25	$22.0917
2023/05/24	$22.1100
2023/05/23	$22.2229
2023/05/19	$22.4440
2023/05/18	$22.3724
2023/05/17	$22.3772
2023/05/16	$22.3274
2023/05/15	$22.4890
2023/05/12	$22.4982
2023/05/11	$22.4673
2023/05/10	$22.3681
2023/05/09	$22.3234
2023/05/08	$22.3279
2023/05/05	$22.3896
2023/05/04	$22.4073
2023/05/03	$22.5833
2023/05/02	$22.5619
2023/05/01	$22.5745
2023/04/28	$22.6858
2023/04/27	$22.5732
2023/04/26	$22.4627
2023/04/25	$22.5508
2023/04/24	$22.6158
2023/04/21	$22.5917
2023/04/20	$22.4773
2023/04/19	$22.4214
2023/04/18	$22.4117
2023/04/17	$22.3901
2023/04/14	$22.3903
2023/04/13	$22.4384
2023/04/12	$22.3903
2023/04/11	$22.3728
2023/04/10	$22.3481
2023/04/06	$22.3594
2023/04/05	$22.3195
2023/04/04	$22.3555
2023/04/03	$22.3515
2023/03/31	$22.3125
2023/03/30	$22.2001
2023/03/29	$22.1253
2023/03/28	$22.0246
2023/03/27	$22.0762
2023/03/24	$22.1261
2023/03/23	$22.0685
2023/03/22	$22.0767
2023/03/21	$22.1152
2023/03/20	$21.9744
2023/03/17	$21.9020
2023/03/16	$21.9944
2023/03/15	$21.8968
2023/03/14	$22.0274
2023/03/13	$21.9435
2023/03/10	$22.0144
2023/03/09	$22.0778
2023/03/08	$22.1919
2023/03/07	$22.1136
2023/03/06	$22.1942
2023/03/03	$22.2323
2023/03/02	$22.0299
2023/03/01	$22.0157
2023/02/28	$22.0705
2023/02/27	$22.0383
2023/02/24	$22.0174
2023/02/23	$22.0816
2023/02/22	$22.0203
2023/02/21	$22.0080
2023/02/17	$22.2209
2023/02/16	$22.1912
2023/02/15	$22.2670
2023/02/14	$22.2186
2023/02/13	$22.2928
2023/02/10	$22.1535
2023/02/09	$22.2869
2023/02/08	$22.3423
2023/02/07	$22.3700
2023/02/06	$22.3299
2023/02/03	$22.4428
2023/02/02	$22.5286
2023/02/01	$22.4281
2023/01/31	$22.3055
2023/01/30	$22.2087
2023/01/27	$22.2735
2023/01/26	$22.3100
2023/01/25	$22.3011
2023/01/24	$22.2859
2023/01/23	$22.3098
2023/01/20	$22.2980
2023/01/19	$22.2365
2023/01/18	$22.2578
2023/01/17	$22.2458
2023/01/16	$22.2264
2023/01/13	$22.2156
2023/01/12	$22.1496
2023/01/11	$22.0358
2023/01/10	$21.8952
2023/01/09	$21.8210
2023/01/06	$21.8268
2023/01/05	$21.6184
2023/01/04	$21.7251
2023/01/03	$21.6679
2022/12/30	$21.5246
2022/12/29	$21.6418
2022/12/28	$21.4741
2022/12/23	$21.6322
2022/12/22	$21.6567
2022/12/21	$21.7714
2022/12/20	$21.6035
2022/12/19	$21.6654
2022/12/16	$21.8283
2022/12/15	$21.9134
2022/12/14	$22.1087
2022/12/13	$22.1305
2022/12/12	$22.0745
2022/12/09	$21.9909
2022/12/08	$22.0082
2022/12/07	$21.9707
2022/12/06	$21.9925
2022/12/05	$22.0050
2022/12/02	$22.1382
2022/12/01	$22.0916
2022/11/30	$21.9878
2022/11/29	$21.7676
2022/11/28	$21.7230
2022/11/25	$21.8357
2022/11/24	$21.7853
2022/11/23	$21.7262
2022/11/22	$21.6075
2022/11/21	$21.5126
2022/11/18	$21.4361
2022/11/17	$21.3497
2022/11/16	$21.4169
2022/11/15	$21.3908
2022/11/14	$21.2587
2022/11/11	$21.3475
2022/11/10	$21.3364
2022/11/09	$20.7803
2022/11/08	$20.8738
2022/11/07	$20.7774
2022/11/04	$20.7542
2022/11/03	$20.7437
2022/11/02	$20.8509
2022/11/01	$21.0679
2022/10/31	$21.0479
2022/10/28	$21.1329
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2012/12/05	$11.9615
2012/12/04	$11.9318
2012/12/03	$11.9388
2012/11/30	$11.9518
2012/11/29	$11.9264
2012/11/28	$11.8820
2012/11/27	$11.8584
2012/11/26	$11.8743
2012/11/23	$11.8677
2012/11/22	$11.8269
2012/11/21	$11.8043
2012/11/20	$11.7901
2012/11/19	$11.7770
2012/11/16	$11.7165
2012/11/15	$11.7047
2012/11/14	$11.7291
2012/11/13	$11.8001
2012/11/12	$11.8077
2012/11/09	$11.8078
2012/11/08	$11.7934
2012/11/07	$11.8367
2012/11/06	$11.9049
2012/11/05	$11.8825
2012/11/02	$11.8821
2012/10/31	$11.8714
2012/09/28	$11.8067
2012/08/31	$11.5663
2012/07/31	$11.4814
2012/06/29	$11.4695
2012/05/31	$11.3672
2012/04/30	$11.5945
2012/03/30	$11.6195
2012/02/29	$11.5274
2012/01/31	$11.3673
2011/12/30	$11.1138
2011/11/30	$11.0689
2011/10/31	$10.9874
2011/09/30	$10.6591
2011/08/31	$10.9321
2011/07/29	$11.2277
2011/06/30	$11.3569
2011/05/31	$11.5218
2011/04/29	$11.4727
2011/03/31	$11.3086
2011/02/28	$11.2797
2011/01/31	$11.2062
2010/12/31	$11.0680
2010/11/30	$10.7611
2010/10/29	$10.8580
2010/09/30	$10.6652
2010/08/31	$10.2622
2010/07/30	$10.2097
2010/06/30	$9.9164
2010/05/31	$9.9830
2010/04/30	$10.3263
2010/03/31	$10.2832
2010/02/26	$10.1857
2010/01/29	$10.1199
2009/12/31	$10.2259
2009/11/30	$10.1475
2009/10/30	$9.9857
2009/10/02	$10.0000

Fees

InvestmentPlus (Elite)

InvestmentPlus (selected)
InvestmentPlus (F-Class)
EstatePlus (Elite)
EstatePlus (F-Class)
EstatePlus
IncomePlus v2.2
IncomePlus v2.2 (Elite)
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

1.13

0.00

1.79

—

1.83

0.00

2.63

—

1.06

0.00

1.57

—

1.19

0.00

1.94

0.55

1.06

0.00

1.57

0.55

1.90

0.00

2.73

0.55

1.90

0.00

2.71

1.15

1.19

0.00

1.99

1.15

1.06

0.00

1.57

1.15

1.19

0.00

1.99

1.15

1.06

0.00

1.60

1.15

1.90

0.00

2.72

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.97

1.15

1.06

0.00

1.56

1.15

InvestmentPlus (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.79
Fund Fee Rate (%)²	—

InvestmentPlus

Management Fee (%)	1.83
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.63
Fund Fee Rate (%)²	—

InvestmentPlus (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	—

EstatePlus (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.94
Fund Fee Rate (%)²	0.55

EstatePlus (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	0.55

EstatePlus

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	0.55

IncomePlus v2.2

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.71
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.2 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.57
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	1.15

IncomePlus v2.1 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.60
Fund Fee Rate (%)²	1.15

IncomePlus v2.1

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.72
Fund Fee Rate (%)²	1.15

IncomePlus v2.0

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.73
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.97
Fund Fee Rate (%)²	1.15

IncomePlus v2.0 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.56
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus	1.90	0.00	2.73	0.55
EstatePlus (Elite)	1.19	0.00	1.94	0.55
EstatePlus (F-Class)	1.06	0.00	1.57	0.55
IncomePlus v2.0	1.90	0.00	2.73	1.15
IncomePlus v2.0 (Elite)	1.19	0.00	1.97	1.15
IncomePlus v2.0 (F-Class)	1.06	0.00	1.56	1.15
IncomePlus v2.1	1.90	0.00	2.72	1.15
IncomePlus v2.1 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.1 (F-Class)	1.06	0.00	1.60	1.15
IncomePlus v2.2	1.90	0.00	2.71	1.15
IncomePlus v2.2 (Elite)	1.19	0.00	1.99	1.15
IncomePlus v2.2 (F-Class)	1.06	0.00	1.57	1.15
InvestmentPlus (selected)	1.83	0.00	2.63	—
InvestmentPlus (Elite)	1.13	0.00	1.79	—
InvestmentPlus (F-Class)	1.06	0.00	1.57	—

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

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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 (selected)

InvestmentPlus (F-Class)

Resources

Performance ±

Growth Chart

Compound Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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

InvestmentPlus (F-Class)

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus (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

InvestmentPlus (F-Class)

Portfolio Allocation as of April 30, 2024

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus (Elite)

InvestmentPlus

InvestmentPlus (F-Class)

EstatePlus (Elite)

EstatePlus (F-Class)

EstatePlus

IncomePlus v2.2

IncomePlus v2.2 (Elite)

IncomePlus v2.2 (F-Class)

IncomePlus v2.1 (Elite)

IncomePlus v2.1 (F-Class)

Performance ^±