Overview

$28.9848

-0.34% (-$0.10)

August 28, 2026

Asset Class	Global Equity Balanced
Risk	Low to Medium
MER ¹	2.63%
Net Assets	$486.05 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.

Portfolio Management Team

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

	F-Class	FE	BE	LL	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
	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	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	—	—	—	—	—	—
	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
	—	MGF8085	MGF8185	MGF8285	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—

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)

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

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

F-Class	—	—
FE	MGF8885	Capped
BE	MGF8985	Capped
LL	MGF9085	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 v2.0(Front-end, Back-end, Low-load, No-load with CB)

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

	F-Class	FE	BE	LL	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 75/75 (Elite)	—	—	—	—	MGF8685	MGF9285	MGF9385
Fund Status	—	—	—	—	Capped	Capped	Capped
EstatePlus (F-Class)	MGF6285	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8885	MGF8985	MGF9085	—	—	—
Fund Status	—	Capped	Capped	Capped	—	—	—
IncomePlus v2.0 (F-Class)	MGF6185	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	MGF8385	MGF8485	MGF8585	—	—	—
Fund Status	—	Capped	Capped	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 75/75 (F-Class)	MGF6085	—	—	—	—	—	—
Fund Status	Capped	—	—	—	—	—	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)	—	MGF8085	MGF8185	MGF8285	—	—	—
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 (F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
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

-1.06

2.75

4.37

5.51

8.01

9.10

3.84

5.56

3.34

-1.06

2.76

4.38

5.53

8.04

9.14

3.86

5.55

7.19

-1.06

2.75

4.37

5.51

8.01

9.11

3.90

5.63

7.37

-1.03

2.88

4.62

5.80

8.51

9.51

4.14

5.71

7.38

-1.05

2.80

4.46

5.62

8.21

9.31

4.04

5.73

7.22

-1.04

2.79

4.48

5.63

8.19

9.36

4.08

5.90

3.54

-1.12

2.56

3.98

5.06

7.21

8.31

3.07

4.75

6.37

-1.03

2.86

4.59

5.77

8.47

9.58

4.28

5.95

7.44

-1.12

2.56

3.98

5.06

7.21

8.31

3.07

4.75

6.37

-1.12

2.56

3.99

5.06

7.22

8.31

3.08

4.75

6.47

-1.03

2.85

4.57

5.75

8.43

9.54

4.25

5.91

7.62

-1.12

2.56

3.99

5.06

7.22

8.32

3.09

4.77

6.40

-1.01

2.88

4.64

5.83

8.57

9.57

4.23

6.02

7.73

-1.01

2.91

4.68

5.87

8.56

9.62

4.31

5.98

3.58

-1.12

2.58

4.03

5.11

7.31

8.41

3.17

4.87

6.45

EstatePlus (Elite)

1 month	-1.06
3 months	2.75
6 months	4.37
YTD	5.51
1 year	8.01
3 years	9.10
5 years	3.84
10 years	5.56
Inception	3.34

IncomePlus v2.0 (Elite)

1 month	-1.06
3 months	2.76
6 months	4.38
YTD	5.53
1 year	8.04
3 years	9.14
5 years	3.86
10 years	5.55
Inception	7.19

IncomePlus v2.1 (Elite)

1 month	-1.06
3 months	2.75
6 months	4.37
YTD	5.51
1 year	8.01
3 years	9.11
5 years	3.90
10 years	5.63
Inception	7.37

IncomePlus v2.2 (Elite)

1 month	-1.03
3 months	2.88
6 months	4.62
YTD	5.80
1 year	8.51
3 years	9.51
5 years	4.14
10 years	5.71
Inception	7.38

InvestmentPlus 75/75 (Elite)

1 month	-1.05
3 months	2.80
6 months	4.46
YTD	5.62
1 year	8.21
3 years	9.31
5 years	4.04
10 years	5.73
Inception	7.22

EstatePlus (F-Class)

1 month	-1.04
3 months	2.79
6 months	4.48
YTD	5.63
1 year	8.19
3 years	9.36
5 years	4.08
10 years	5.90
Inception	3.54

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

1 month	-1.12
3 months	2.56
6 months	3.98
YTD	5.06
1 year	7.21
3 years	8.31
5 years	3.07
10 years	4.75
Inception	6.37

IncomePlus v2.0 (F-Class)

1 month	-1.03
3 months	2.86
6 months	4.59
YTD	5.77
1 year	8.47
3 years	9.58
5 years	4.28
10 years	5.95
Inception	7.44

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

1 month	-1.12
3 months	2.56
6 months	3.98
YTD	5.06
1 year	7.21
3 years	8.31
5 years	3.07
10 years	4.75
Inception	6.37

IncomePlus v2.1

1 month	-1.12
3 months	2.56
6 months	3.99
YTD	5.06
1 year	7.22
3 years	8.31
5 years	3.08
10 years	4.75
Inception	6.47

IncomePlus v2.1 (F-Class)

1 month	-1.03
3 months	2.85
6 months	4.57
YTD	5.75
1 year	8.43
3 years	9.54
5 years	4.25
10 years	5.91
Inception	7.62

IncomePlus v2.2

1 month	-1.12
3 months	2.56
6 months	3.99
YTD	5.06
1 year	7.22
3 years	8.32
5 years	3.09
10 years	4.77
Inception	6.40

IncomePlus v2.2 (F-Class)

1 month	-1.01
3 months	2.88
6 months	4.64
YTD	5.83
1 year	8.57
3 years	9.57
5 years	4.23
10 years	6.02
Inception	7.73

InvestmentPlus 75/75 (F-Class)

1 month	-1.01
3 months	2.91
6 months	4.68
YTD	5.87
1 year	8.56
3 years	9.62
5 years	4.31
10 years	5.98
Inception	3.58

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

1 month	-1.12
3 months	2.58
6 months	4.03
YTD	5.11
1 year	7.31
3 years	8.41
5 years	3.17
10 years	4.87
Inception	6.45

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
EstatePlus (Elite)	-1.06	2.75	4.37	5.51	8.01	9.10	3.84	5.56	3.34
IncomePlus v2.0 (Elite)	-1.06	2.76	4.38	5.53	8.04	9.14	3.86	5.55	7.19
IncomePlus v2.1 (Elite)	-1.06	2.75	4.37	5.51	8.01	9.11	3.90	5.63	7.37
IncomePlus v2.2 (Elite)	-1.03	2.88	4.62	5.80	8.51	9.51	4.14	5.71	7.38
InvestmentPlus 75/75 (Elite)	-1.05	2.80	4.46	5.62	8.21	9.31	4.04	5.73	7.22
EstatePlus (F-Class)	-1.04	2.79	4.48	5.63	8.19	9.36	4.08	5.90	3.54
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	-1.12	2.56	3.98	5.06	7.21	8.31	3.07	4.75	6.37
IncomePlus v2.0 (F-Class)	-1.03	2.86	4.59	5.77	8.47	9.58	4.28	5.95	7.44
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	-1.12	2.56	3.98	5.06	7.21	8.31	3.07	4.75	6.37
IncomePlus v2.1	-1.12	2.56	3.99	5.06	7.22	8.31	3.08	4.75	6.47
IncomePlus v2.1 (F-Class)	-1.03	2.85	4.57	5.75	8.43	9.54	4.25	5.91	7.62
IncomePlus v2.2	-1.12	2.56	3.99	5.06	7.22	8.32	3.09	4.77	6.40
IncomePlus v2.2 (F-Class)	-1.01	2.88	4.64	5.83	8.57	9.57	4.23	6.02	7.73
InvestmentPlus 75/75 (F-Class)	-1.01	2.91	4.68	5.87	8.56	9.62	4.31	5.98	3.58
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	-1.12	2.58	4.03	5.11	7.31	8.41	3.17	4.87	6.45

Calendar Returns (%)

EstatePlus (Elite)

IncomePlus v2.0 (Elite)
IncomePlus v2.1 (Elite)
IncomePlus v2.2 (Elite)
InvestmentPlus 75/75 (Elite)
EstatePlus (F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.1
IncomePlus v2.1 (F-Class)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

—

-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

9.69

7.92

—

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

9.74

7.96

—

19.80

11.61

9.69

2.49

9.34

-1.60

14.73

9.61

8.52

-13.17

8.91

9.71

7.92

—

12.06

9.83

2.51

9.25

-1.69

14.62

9.60

8.48

-13.21

9.08

10.07

8.35

—

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

9.93

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

9.98

8.17

—

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

8.90

7.13

—

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

10.18

8.39

—

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

8.90

7.13

—

18.38

10.71

9.01

1.82

8.51

-2.42

13.70

8.61

7.37

-13.96

8.11

8.89

7.14

—

19.62

11.83

10.11

2.83

9.57

-1.38

14.99

9.84

8.58

-12.99

9.33

10.14

8.35

—

10.72

9.03

1.84

8.53

-2.40

13.73

8.63

7.39

-13.95

8.13

8.91

7.14

—

12.20

10.65

3.36

10.02

-0.96

15.29

9.69

8.61

-13.14

9.21

10.12

8.45

—

-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

10.24

8.35

—

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

9.00

7.23

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
2025	7.92

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
2025	7.96

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
2025	7.92

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
2025	8.35

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
2025	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
2024	9.98
2025	8.17

EstatePlus(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	9.01
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
2025	7.13

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
2025	8.39

IncomePlus v2.0(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	9.01
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
2025	7.13

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
2025	7.14

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
2025	8.35

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
2025	7.14

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
2025	8.45

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
2025	8.35

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
2025	7.23

	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
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	9.69	7.92
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	9.74	7.96
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	9.71	7.92
IncomePlus v2.2 (Elite)	—	—	—	—	—	—	12.06	9.83	2.51	9.25	-1.69	14.62	9.60	8.48	-13.21	9.08	10.07	8.35
InvestmentPlus 75/75 (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	9.93	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	9.98	8.17
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	—	—	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	8.90	7.13
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	10.18	8.39
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	—	—	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	8.90	7.13
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	8.89	7.14
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	10.14	8.35
IncomePlus v2.2	—	—	—	—	—	—	10.72	9.03	1.84	8.53	-2.40	13.73	8.63	7.39	-13.95	8.13	8.91	7.14
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	10.12	8.45
InvestmentPlus 75/75 (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	10.24	8.35
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (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	9.00	7.23

Portfolio Allocation as of June 30, 2026

Asset Allocation (%)

Name	Weight %
Equities	62.74
Fixed income	33.36
Cash and equivalents	4.14

Geographic Allocation (%)

Name	Weight %
Canada	54.75
United States	19.81
United Kingdom	4.51
Taiwan	3.59
Japan	3.32
South Korea	1.44
China	1.43
Italy	1.21
Ireland	1.02
Netherlands	0.98
Other	7.93

Sector Allocation (%)

Name	Weight %
Financials	25.39
Industrials	19.95
Information tech.	19.58
Health care	7.46
Materials	6.96
Energy	6.54
Cons. discrectionary	3.92
Communication serv.	3.51
Utilities	2.94
Consumer staples	2.55
Real Estate	1.21

Fixed Income Allocation (%)

Canadian provincial bonds 29.62

Floating rate bank loans 23.45

Canadian government bonds 13.48

Canadian investment grade bonds 11.32

Canadian Mortgage-backed Securities 7.37

Canadian Corporate Bonds 7.07

U.S. Corporate Bonds 5.77

Canadian municipal bonds 1.90

Top 10 Holdings (%)

Name	Weight %
Canada Housing Trust No.1, 2.15%, 12/15/2031	2.46
Gov. of Canada, 2.00%, 2051/12/1	2.06
CANADIAN TREASURY BILL 26AUG26 TBILL	1.62
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks	1.38
Gov. of Canada, 9/9/2026	1.31
North West Redwater Partnership, 2.8%, 6/1/2031	1.15
Royal Bank of Canada	1.07
Toronto-Dominion Bank Com New	1.06
Bank of Nova Scotia (The) (FRN), 1/30/2032	1.01
Province of Quebec, 4%, 9/1/2035	0.97

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/08/28	$28.9848
2026/08/27	$29.0829
2026/08/26	$29.0780
2026/08/25	$29.0651
2026/08/24	$28.9598
2026/08/21	$28.8899
2026/08/20	$28.7971
2026/08/19	$28.8924
2026/08/18	$28.9337
2026/08/17	$29.1108
2026/08/14	$29.1790
2026/08/13	$29.2645
2026/08/12	$29.1177
2026/08/11	$29.0559
2026/08/10	$29.0435
2026/08/07	$29.0867
2026/08/06	$29.0474
2026/08/05	$29.1173
2026/08/04	$29.1408
2026/07/31	$28.6160
2026/07/30	$28.6187
2026/07/29	$28.4475
2026/07/28	$28.7125
2026/07/27	$28.6943
2026/07/24	$28.5194
2026/07/23	$28.5017
2026/07/22	$28.6523
2026/07/21	$28.6926
2026/07/20	$28.4688
2026/07/17	$28.5522
2026/07/16	$28.7397
2026/07/15	$28.7883
2026/07/14	$28.6961
2026/07/13	$28.7172
2026/07/10	$28.8669
2026/07/09	$28.8540
2026/07/08	$28.7662
2026/07/07	$28.9529
2026/07/06	$29.1676
2026/07/03	$29.1308
2026/07/02	$28.9071
2026/06/30	$28.9389
2026/06/29	$28.8226
2026/06/26	$28.7543
2026/06/25	$28.7706
2026/06/24	$28.7398
2026/06/23	$28.6606
2026/06/22	$28.9261
2026/06/19	$28.9397
2026/06/18	$28.9151
2026/06/17	$28.6966
2026/06/16	$28.8161
2026/06/15	$28.8411
2026/06/12	$28.6712
2026/06/11	$28.5786
2026/06/10	$28.1306
2026/06/09	$28.3912
2026/06/08	$28.3152
2026/06/05	$28.2576
2026/06/04	$28.7375
2026/06/03	$28.5460
2026/06/02	$28.6612
2026/06/01	$28.5885
2026/05/29	$28.4986
2026/05/28	$28.5000
2026/05/27	$28.4245
2026/05/26	$28.4374
2026/05/25	$28.4993
2026/05/22	$28.2342
2026/05/21	$28.1257
2026/05/20	$27.9729
2026/05/19	$27.7134
2026/05/15	$27.7000
2026/05/14	$28.0148
2026/05/13	$27.9048
2026/05/12	$27.8731
2026/05/11	$27.9593
2026/05/08	$28.0341
2026/05/07	$27.9294
2026/05/06	$28.0211
2026/05/05	$27.8182
2026/05/04	$27.7360
2026/05/01	$27.8313
2026/04/30	$27.8959
2026/04/29	$27.6925
2026/04/28	$27.7904
2026/04/27	$27.8449
2026/04/24	$27.9899
2026/04/23	$27.9372
2026/04/22	$28.0165
2026/04/21	$27.9477
2026/04/20	$28.1673
2026/04/17	$28.1935
2026/04/16	$28.0192
2026/04/15	$28.0578
2026/04/14	$28.0745
2026/04/13	$27.9454
2026/04/10	$27.7547
2026/04/09	$27.7679
2026/04/08	$27.7996
2026/04/07	$27.3999
2026/04/06	$27.4542
2026/04/02	$27.3788
2026/04/01	$27.3172
2026/03/31	$27.2021
2026/03/30	$26.7956
2026/03/27	$26.7377
2026/03/26	$26.8751
2026/03/25	$27.1597
2026/03/24	$26.9301
2026/03/23	$26.9403
2026/03/20	$26.6902
2026/03/19	$27.0397
2026/03/18	$27.1434
2026/03/17	$27.3851
2026/03/16	$27.3040
2026/03/13	$27.0817
2026/03/12	$27.0552
2026/03/11	$27.3122
2026/03/10	$27.4108
2026/03/09	$27.4213
2026/03/06	$27.3198
2026/03/05	$27.6088
2026/03/04	$27.8198
2026/03/03	$27.7234
2026/03/02	$28.1276
2026/02/27	$28.1558
2026/02/26	$28.1936
2026/02/25	$28.1016
2026/02/24	$28.0516
2026/02/23	$27.8897
2026/02/20	$28.0509
2026/02/19	$27.8722
2026/02/18	$27.8487
2026/02/17	$27.6947
2026/02/13	$27.6784
2026/02/12	$27.4835
2026/02/11	$27.6649
2026/02/10	$27.6732
2026/02/09	$27.6945
2026/02/06	$27.6457
2026/02/05	$27.4291
2026/02/04	$27.5659
2026/02/03	$27.5919
2026/02/02	$27.7096
2026/01/30	$27.5077
2026/01/29	$27.6910
2026/01/28	$27.7482
2026/01/27	$27.8385
2026/01/26	$27.8808
2026/01/23	$27.8420
2026/01/22	$27.9200
2026/01/21	$27.8430
2026/01/20	$27.7338
2026/01/19	$27.9252
2026/01/16	$28.0586
2026/01/15	$28.0532
2026/01/14	$27.9667
2026/01/13	$27.9304
2026/01/12	$28.0250
2026/01/09	$27.9786
2026/01/08	$27.7970
2026/01/07	$27.6498
2026/01/06	$27.7180
2026/01/05	$27.5584
2026/01/02	$27.3264
2025/12/31	$27.2244
2025/12/30	$27.2997
2025/12/29	$27.3226
2025/12/24	$27.3160
2025/12/23	$27.3251
2025/12/22	$27.2815
2025/12/19	$27.2131
2025/12/18	$27.1315
2025/12/17	$27.0085
2025/12/16	$27.1026
2025/12/15	$27.1806
2025/12/12	$27.1512
2025/12/11	$27.2398
2025/12/10	$27.1958
2025/12/09	$27.0335
2025/12/08	$27.1032
2025/12/05	$27.1552
2025/12/04	$27.3377
2025/12/03	$27.3254
2025/12/02	$27.2631
2025/12/01	$27.2854
2025/11/28	$27.4877
2025/11/27	$27.4785
2025/11/26	$27.4588
2025/11/25	$27.4230
2025/11/24	$27.2411
2025/11/21	$27.1455
2025/11/20	$26.8815
2025/11/19	$27.0222
2025/11/18	$27.0329
2025/11/17	$27.1502
2025/11/14	$27.3207
2025/11/13	$27.3675
2025/11/12	$27.6263
2025/11/11	$27.5543
2025/11/10	$27.4686
2025/11/07	$27.4043
2025/11/06	$27.4329
2025/11/05	$27.5669
2025/11/04	$27.4297
2025/11/03	$27.6356
2025/10/31	$27.5900
2025/10/30	$27.4815
2025/10/29	$27.5063
2025/10/28	$27.7430
2025/10/27	$27.8458
2025/10/24	$27.7959
2025/10/23	$27.6621
2025/10/22	$27.5531
2025/10/21	$27.5944
2025/10/20	$27.6433
2025/10/17	$27.5024
2025/10/16	$27.4958
2025/10/15	$27.5929
2025/10/14	$27.5324
2025/10/10	$27.2325
2025/10/09	$27.5727
2025/10/08	$27.6480
2025/10/07	$27.5765
2025/10/06	$27.6694
2025/10/03	$27.6589
2025/10/02	$27.5589
2025/10/01	$27.4959
2025/09/30	$27.4180
2025/09/29	$27.2969
2025/09/26	$27.2261
2025/09/25	$27.1670
2025/09/24	$27.2642
2025/09/23	$27.2784
2025/09/22	$27.3499
2025/09/19	$27.2973
2025/09/18	$27.3634
2025/09/17	$27.2781
2025/09/16	$27.2934
2025/09/15	$27.3364
2025/09/12	$27.3330
2025/09/11	$27.4198
2025/09/10	$27.2454
2025/09/09	$27.2268
2025/09/08	$27.2232
2025/09/05	$27.1690
2025/09/04	$27.0680
2025/09/03	$26.8996
2025/09/02	$26.8460
2025/08/29	$26.9146
2025/08/28	$26.9517
2025/08/27	$26.9734
2025/08/26	$26.9872
2025/08/25	$26.9769
2025/08/22	$27.1285
2025/08/21	$26.9346
2025/08/20	$26.9332
2025/08/19	$26.9180
2025/08/18	$26.8715
2025/08/15	$26.8428
2025/08/14	$26.8627
2025/08/13	$26.9345
2025/08/12	$26.7954
2025/08/11	$26.7002
2025/08/08	$26.7431
2025/08/07	$26.7233
2025/08/06	$26.6936
2025/08/05	$26.7019
2025/08/01	$26.5009
2025/07/31	$26.6665
2025/07/30	$26.7466
2025/07/29	$26.7918
2025/07/28	$26.7628
2025/07/25	$26.8672
2025/07/24	$26.7556
2025/07/23	$26.7442
2025/07/22	$26.6648
2025/07/21	$26.6451
2025/07/18	$26.6528
2025/07/17	$26.7079
2025/07/16	$26.5601
2025/07/15	$26.4889
2025/07/14	$26.6479
2025/07/11	$26.6462
2025/07/10	$26.8189
2025/07/09	$26.8000
2025/07/08	$26.6972
2025/07/07	$26.6564
2025/07/04	$26.6608
2025/07/03	$26.6757
2025/07/02	$26.6487
2025/06/30	$26.6954
2025/06/27	$26.6480
2025/06/26	$26.5154
2025/06/25	$26.4439
2025/06/24	$26.5255
2025/06/23	$26.4080
2025/06/20	$26.3231
2025/06/19	$26.2624
2025/06/18	$26.3212
2025/06/17	$26.2502
2025/06/16	$26.3169
2025/06/13	$26.2978
2025/06/12	$26.5147
2025/06/11	$26.4838
2025/06/10	$26.4457
2025/06/09	$26.4154
2025/06/06	$26.4675
2025/06/05	$26.4511
2025/06/04	$26.4617
2025/06/03	$26.4734
2025/06/02	$26.4880
2025/05/30	$26.4948
2025/05/29	$26.5244
2025/05/28	$26.5075
2025/05/27	$26.5585
2025/05/26	$26.3869
2025/05/23	$26.2477
2025/05/22	$26.3307
2025/05/21	$26.3028
2025/05/20	$26.5977
2025/05/16	$26.6105
2025/05/15	$26.5386
2025/05/14	$26.2957
2025/05/13	$26.3158
2025/05/12	$26.3312
2025/05/09	$26.1590
2025/05/08	$26.1222
2025/05/07	$26.0211
2025/05/06	$25.8794
2025/05/05	$25.9276
2025/05/02	$25.9456
2025/05/01	$25.7404
2025/04/30	$25.7665
2025/04/29	$25.6810
2025/04/28	$25.5251
2025/04/25	$25.5192
2025/04/24	$25.5643
2025/04/23	$25.3475
2025/04/22	$25.2672
2025/04/21	$24.9834
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2013/02/04	$12.4211
2013/02/01	$12.4843
2013/01/31	$12.4381
2013/01/30	$12.4671
2013/01/29	$12.4802
2013/01/28	$12.4851
2013/01/25	$12.5061
2013/01/24	$12.4577
2013/01/23	$12.4043
2013/01/22	$12.3595
2013/01/21	$12.3362
2013/01/18	$12.3347
2013/01/17	$12.2762
2013/01/16	$12.2376
2013/01/15	$12.2463
2013/01/14	$12.2386
2013/01/11	$12.2446
2013/01/10	$12.2343
2013/01/09	$12.2117
2013/01/08	$12.1871
2013/01/07	$12.1903
2013/01/04	$12.1958
2013/01/03	$12.1746
2013/01/02	$12.2151
2012/12/31	$12.1524
2012/12/28	$12.0959
2012/12/27	$12.1283
2012/12/24	$12.1088
2012/12/21	$12.1327
2012/12/20	$12.1317
2012/12/19	$12.1011
2012/12/18	$12.0677
2012/12/17	$12.0187
2012/12/14	$12.0049
2012/12/13	$11.9910
2012/12/12	$12.0196
2012/12/11	$12.0106
2012/12/10	$11.9797
2012/12/07	$11.9724
2012/12/06	$11.9681
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 75/75 (F-Class)

InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)
InvestmentPlus 75/75 (Elite)
EstatePlus (F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
EstatePlus (Elite)
IncomePlus v2.2 (Elite)
IncomePlus v2.2
IncomePlus v2.2 (F-Class)
IncomePlus v2.1
IncomePlus v2.1 (Elite)
IncomePlus v2.1 (F-Class)
IncomePlus v2.0 (F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.0 (Elite)

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

Fund Fee Rate (%)²

1.06

0.00

1.59

—

1.83

0.00

2.63

—

1.13

0.00

1.80

—

1.06

0.00

1.57

0.55

1.90

0.00

2.73

0.55

1.19

0.00

1.99

0.55

1.19

0.00

1.99

1.15

1.90

0.00

2.72

1.15

1.06

0.00

1.57

1.15

1.90

0.00

2.72

1.15

1.19

0.00

1.99

1.15

1.06

0.00

1.60

1.15

1.06

0.00

1.56

1.15

1.90

0.00

2.73

1.15

1.19

0.00

1.96

1.15

InvestmentPlus 75/75 (F-Class)

Management Fee (%)	1.06
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.59
Fund Fee Rate (%)²	—

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

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

InvestmentPlus 75/75 (Elite)

Management Fee (%)	1.13
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.80
Fund Fee Rate (%)²	—

EstatePlus (F-Class)

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

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

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

EstatePlus (Elite)

Management Fee (%)	1.19
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.99
Fund Fee Rate (%)²	0.55

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

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.72
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

Management Fee (%)	1.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	2.72
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 v2.0 (F-Class)

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

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

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 (%)	1.96
Fund Fee Rate (%)²	1.15

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)	Fund Fee Rate (%)²
	EstatePlus (Elite)	1.19	0.00	1.99	0.55
EstatePlus (F-Class)	1.06	0.00	1.57	0.55
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)	1.90	0.00	2.73	0.55
IncomePlus v2.0 (Elite)	1.19	0.00	1.96	1.15
IncomePlus v2.0 (F-Class)	1.06	0.00	1.56	1.15
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)	1.90	0.00	2.73	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	2.72	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 75/75 (Elite)	1.13	0.00	1.80	—
InvestmentPlus 75/75 (F-Class)	1.06	0.00	1.59	—
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) (selected)	1.83	0.00	2.63	—

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 Management Team

Investment Objective

Fund Codes

EstatePlus (Elite)

IncomePlus v2.0 (Elite)

IncomePlus v2.1 (Elite)

IncomePlus v2.2 (Elite)

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0 (F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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 (F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0 (F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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 (F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.0 (F-Class)

IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)

IncomePlus v2.1

IncomePlus v2.1 (F-Class)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

InvestmentPlus 75/75 (F-Class)

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

Portfolio Allocation as of June 30, 2026

Asset Allocation (%)

Geographic Allocation (%)

Sector Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

InvestmentPlus 75/75 (F-Class)

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

InvestmentPlus 75/75 (Elite)

EstatePlus (F-Class)

EstatePlus(Front-end, Back-end, Low-load, No-load with CB)

EstatePlus (Elite)

IncomePlus v2.2 (Elite)

IncomePlus v2.2

IncomePlus v2.2 (F-Class)

IncomePlus v2.1

Performance ^±