Overview
Quick Facts
Daily Price
$27.2325
-1.23%
(-$0.34)
October 10, 2025
Summary Stats
| Asset Class | Global Equity Balanced |
|---|---|
| Risk | Low to Medium |
| MER 1 | 2.63% |
| Net Assets | $527.02 M |
| Inception Date | October 02, 2009 |
| Fund Status | Closed to deposits and switches-in |
| Geographic Allocation |
|
Fund Codes
EstatePlus (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF9185 | Capped |
| Elite BE | MGF9685 | Capped |
| Elite LL | MGF9785 | Capped |
IncomePlus v2.0 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF8785 | Capped |
| Elite BE | MGF9485 | Capped |
| Elite LL | MGF9585 | Capped |
IncomePlus v2.1 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF7085 | Capped |
| Elite BE | MGF7185 | Capped |
| Elite LL | MGF7285 | Capped |
IncomePlus v2.2 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF2885 | Capped |
| Elite BE | MGF6485 | Capped |
| Elite LL | MGF7585 | Capped |
InvestmentPlus 75/75 (Elite)
| F-Class | — | — |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | MGF8685 | Capped |
| Elite BE | MGF9285 | Capped |
| Elite LL | MGF9385 | Capped |
EstatePlus
| F-Class | — | — |
|---|---|---|
| FE | MGF8885 | Capped |
| BE | MGF8985 | Capped |
| LL | MGF9085 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
EstatePlus (F-Class)
| F-Class | MGF6285 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0
| F-Class | — | — |
|---|---|---|
| FE | MGF8385 | Capped |
| BE | MGF8485 | Capped |
| LL | MGF8585 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.0 (F-Class)
| F-Class | MGF6185 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1
| F-Class | — | — |
|---|---|---|
| FE | MGF6785 | Capped |
| BE | MGF6885 | Capped |
| LL | MGF6985 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.1 (F-Class)
| F-Class | MGF7385 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2
| F-Class | — | — |
|---|---|---|
| FE | MGF1385 | Capped |
| BE | MGF2985 | Capped |
| LL | MGF7485 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
IncomePlus v2.2 (F-Class)
| F-Class | MGF7885 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 (F-Class)
| F-Class | MGF6085 | Capped |
|---|---|---|
| FE | — | — |
| BE | — | — |
| LL | — | — |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB (selected)
| F-Class | — | — |
|---|---|---|
| FE | MGF8085 | Capped |
| BE | MGF8185 | Capped |
| LL | MGF8285 | Capped |
| Elite FE | — | — |
| Elite BE | — | — |
| Elite LL | — | — |
Performance ±
Growth Chart
Total return for this timeframe
Compound Returns (%)
EstatePlus (Elite)
| 1 month | 1.93 |
|---|---|
| 3 months | 2.87 |
| 6 months | 5.70 |
| YTD | 8.51 |
| 1 year | 8.78 |
| 3 years | 10.84 |
| 5 years | 4.84 |
| 10 years | 5.82 |
| Inception | 3.22 |
IncomePlus v2.0 (Elite)
| 1 month | 1.93 |
|---|---|
| 3 months | 2.88 |
| 6 months | 5.72 |
| YTD | 8.54 |
| 1 year | 8.81 |
| 3 years | 10.87 |
| 5 years | 4.85 |
| 10 years | 5.80 |
| Inception | 7.26 |
IncomePlus v2.1 (Elite)
| 1 month | 1.93 |
|---|---|
| 3 months | 2.87 |
| 6 months | 5.70 |
| YTD | 8.51 |
| 1 year | 8.78 |
| 3 years | 10.85 |
| 5 years | 4.95 |
| 10 years | 5.87 |
| Inception | 7.46 |
IncomePlus v2.2 (Elite)
| 1 month | 1.97 |
|---|---|
| 3 months | 2.98 |
| 6 months | 5.90 |
| YTD | 8.83 |
| 1 year | 9.20 |
| 3 years | 11.14 |
| 5 years | 5.10 |
| 10 years | 5.92 |
| Inception | 7.44 |
InvestmentPlus 75/75 (Elite)
| 1 month | 1.94 |
|---|---|
| 3 months | 2.92 |
| 6 months | 5.80 |
| YTD | 8.65 |
| 1 year | 8.97 |
| 3 years | 11.06 |
| 5 years | 5.03 |
| 10 years | 5.98 |
| Inception | 7.28 |
EstatePlus
| 1 month | 1.86 |
|---|---|
| 3 months | 2.68 |
| 6 months | 5.32 |
| YTD | 7.92 |
| 1 year | 7.98 |
| 3 years | 10.03 |
| 5 years | 4.06 |
| 10 years | 5.00 |
| Inception | 6.44 |
EstatePlus (F-Class)
| 1 month | 1.94 |
|---|---|
| 3 months | 2.93 |
| 6 months | 5.84 |
| YTD | 8.73 |
| 1 year | 9.03 |
| 3 years | 11.10 |
| 5 years | 5.10 |
| 10 years | 6.18 |
| Inception | 3.41 |
IncomePlus v2.0
| 1 month | 1.86 |
|---|---|
| 3 months | 2.68 |
| 6 months | 5.32 |
| YTD | 7.92 |
| 1 year | 7.98 |
| 3 years | 10.03 |
| 5 years | 4.06 |
| 10 years | 5.00 |
| Inception | 6.44 |
IncomePlus v2.0 (F-Class)
| 1 month | 1.97 |
|---|---|
| 3 months | 2.99 |
| 6 months | 5.93 |
| YTD | 8.86 |
| 1 year | 9.25 |
| 3 years | 11.32 |
| 5 years | 5.28 |
| 10 years | 6.19 |
| Inception | 7.49 |
IncomePlus v2.1
| 1 month | 1.86 |
|---|---|
| 3 months | 2.69 |
| 6 months | 5.32 |
| YTD | 7.92 |
| 1 year | 7.99 |
| 3 years | 10.03 |
| 5 years | 4.06 |
| 10 years | 5.00 |
| Inception | 6.55 |
IncomePlus v2.1 (F-Class)
| 1 month | 1.96 |
|---|---|
| 3 months | 2.98 |
| 6 months | 5.91 |
| YTD | 8.83 |
| 1 year | 9.21 |
| 3 years | 11.28 |
| 5 years | 5.24 |
| 10 years | 6.15 |
| Inception | 7.70 |
IncomePlus v2.2
| 1 month | 1.86 |
|---|---|
| 3 months | 2.69 |
| 6 months | 5.32 |
| YTD | 7.93 |
| 1 year | 7.99 |
| 3 years | 10.04 |
| 5 years | 4.07 |
| 10 years | 5.02 |
| Inception | 6.48 |
IncomePlus v2.2 (F-Class)
| 1 month | 1.97 |
|---|---|
| 3 months | 3.00 |
| 6 months | 5.95 |
| YTD | 8.90 |
| 1 year | 9.29 |
| 3 years | 11.22 |
| 5 years | 5.19 |
| 10 years | 6.30 |
| Inception | 7.81 |
InvestmentPlus 75/75 (F-Class)
| 1 month | 1.96 |
|---|---|
| 3 months | 2.97 |
| 6 months | 5.91 |
| YTD | 8.83 |
| 1 year | 9.21 |
| 3 years | 11.32 |
| 5 years | 5.29 |
| 10 years | 6.22 |
| Inception | 3.43 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 1 month | 1.87 |
|---|---|
| 3 months | 2.71 |
| 6 months | 5.36 |
| YTD | 7.99 |
| 1 year | 8.08 |
| 3 years | 10.13 |
| 5 years | 4.16 |
| 10 years | 5.11 |
| Inception | 6.51 |
Calendar Returns (%)
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 |
| 2024 | 9.69 |
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 |
| 2024 | 9.74 |
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 |
| 2024 | 9.71 |
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 |
| 2024 | 10.07 |
InvestmentPlus 75/75 (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 |
| 2024 | 9.93 |
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 |
| 2024 | 8.90 |
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 |
| 2024 | 9.98 |
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 |
| 2024 | 8.90 |
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 |
| 2024 | 10.18 |
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 |
| 2024 | 8.89 |
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 |
| 2024 | 10.14 |
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 |
| 2024 | 8.91 |
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 |
| 2024 | 10.12 |
InvestmentPlus 75/75 (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 |
| 2024 | 10.24 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
| 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 |
| 2024 | 9.00 |
Portfolio Allocation as of July 31, 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 | 60.59 |
| Fixed income | 32.99 |
| Cash and equivalents | 6.64 |
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 | 55.14 |
| United States | 19.03 |
| United Kingdom | 6.30 |
| Japan | 2.89 |
| Netherlands | 2.47 |
| Italy | 1.71 |
| Taiwan | 1.65 |
| France | 1.61 |
| China | 1.46 |
| Ireland | 1.18 |
| Other | 6.55 |
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 | 26.91 |
| Industrials | 22.57 |
| Information tech. | 14.24 |
| Health care | 9.27 |
| Communication serv. | 5.61 |
| Energy | 5.06 |
| Cons. discrectionary | 4.85 |
| Materials | 4.33 |
| Consumer staples | 3.09 |
| Utilities | 2.41 |
| Real Estate | 1.65 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
| Name | Weight % |
|---|---|
| Canada Housing Trust No.1, 2.15%, 12/15/2031 | 2.93 |
| Gov. of Canada Treasury Bill, 10/22/2025 | 2.72 |
| Gov. of Canada, 1.5%, 6/1/2031 | 2.61 |
| Gov. of Canada, 9/10/2025 | 2.44 |
| Province of Quebec, 3.6%, 9/1/2033 | 2.24 |
| Province of Ontario, 3.65%, 6/2/2033 | 1.55 |
| Gov. of Canada, 2.00%, 2051/12/1 | 1.35 |
| Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.30 |
| Canadian Pacific Railway Limited, 2.54%, 2/28/2028 | 1.18 |
| Canada Housing Trust No.1, 2.85%, 6/15/2030 | 1.13 |