Overview
Quick Facts
Daily Price
$26.5009
-0.62%
(-$0.17)
August 01, 2025
Summary Stats
Asset Class | Global Equity Balanced |
---|---|
Risk | Low to Medium |
MER 1 | 2.63% |
Net Assets | $522.81 M |
Inception Date | October 02, 2009 |
Fund Status | Closed to deposits and switches-in |
Geographic Allocation |
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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 | -0.05 |
---|---|
3 months | 3.66 |
6 months | 1.83 |
YTD | 5.42 |
1 year | 7.11 |
3 years | 7.79 |
5 years | 4.51 |
10 years | 5.06 |
Inception | 3.07 |
IncomePlus v2.0 (Elite)
1 month | -0.05 |
---|---|
3 months | 3.67 |
6 months | 1.85 |
YTD | 5.44 |
1 year | 7.14 |
3 years | 7.81 |
5 years | 4.51 |
10 years | 5.04 |
Inception | 7.14 |
IncomePlus v2.1 (Elite)
1 month | -0.05 |
---|---|
3 months | 3.66 |
6 months | 1.83 |
YTD | 5.43 |
1 year | 7.11 |
3 years | 7.80 |
5 years | 4.62 |
10 years | 5.11 |
Inception | 7.32 |
IncomePlus v2.2 (Elite)
1 month | -0.03 |
---|---|
3 months | 3.75 |
6 months | 2.02 |
YTD | 5.66 |
1 year | 7.51 |
3 years | 8.06 |
5 years | 4.75 |
10 years | 5.15 |
Inception | 7.29 |
InvestmentPlus 75/75 (Elite)
1 month | -0.04 |
---|---|
3 months | 3.71 |
6 months | 1.91 |
YTD | 5.52 |
1 year | 7.30 |
3 years | 8.00 |
5 years | 4.69 |
10 years | 5.22 |
Inception | 7.15 |
EstatePlus
1 month | -0.12 |
---|---|
3 months | 3.47 |
6 months | 1.46 |
YTD | 4.97 |
1 year | 6.32 |
3 years | 6.99 |
5 years | 3.72 |
10 years | 4.24 |
Inception | 6.32 |
EstatePlus (F-Class)
1 month | -0.03 |
---|---|
3 months | 3.74 |
6 months | 1.97 |
YTD | 5.61 |
1 year | 7.35 |
3 years | 8.04 |
5 years | 4.77 |
10 years | 5.43 |
Inception | 3.27 |
IncomePlus v2.0
1 month | -0.12 |
---|---|
3 months | 3.47 |
6 months | 1.46 |
YTD | 4.97 |
1 year | 6.32 |
3 years | 6.99 |
5 years | 3.72 |
10 years | 4.24 |
Inception | 6.32 |
IncomePlus v2.0 (F-Class)
1 month | -0.02 |
---|---|
3 months | 3.77 |
6 months | 2.05 |
YTD | 5.69 |
1 year | 7.57 |
3 years | 8.25 |
5 years | 4.94 |
10 years | 5.43 |
Inception | 7.37 |
IncomePlus v2.1
1 month | -0.12 |
---|---|
3 months | 3.47 |
6 months | 1.47 |
YTD | 4.98 |
1 year | 6.33 |
3 years | 7.00 |
5 years | 3.72 |
10 years | 4.25 |
Inception | 6.41 |
IncomePlus v2.1 (F-Class)
1 month | -0.02 |
---|---|
3 months | 3.76 |
6 months | 2.03 |
YTD | 5.67 |
1 year | 7.53 |
3 years | 8.21 |
5 years | 4.90 |
10 years | 5.39 |
Inception | 7.56 |
IncomePlus v2.2
1 month | -0.12 |
---|---|
3 months | 3.47 |
6 months | 1.47 |
YTD | 4.98 |
1 year | 6.34 |
3 years | 7.01 |
5 years | 3.74 |
10 years | 4.27 |
Inception | 6.34 |
IncomePlus v2.2 (F-Class)
1 month | -0.02 |
---|---|
3 months | 3.78 |
6 months | 2.07 |
YTD | 5.71 |
1 year | 7.60 |
3 years | 8.14 |
5 years | 4.84 |
10 years | 5.54 |
Inception | 7.66 |
InvestmentPlus 75/75 (F-Class)
1 month | -0.02 |
---|---|
3 months | 3.76 |
6 months | 2.03 |
YTD | 5.67 |
1 year | 7.54 |
3 years | 8.25 |
5 years | 4.95 |
10 years | 5.45 |
Inception | 3.29 |
InvestmentPlus 75/75 Front-end, Back-end, Low-load, No-load with CB
1 month | -0.11 |
---|---|
3 months | 3.49 |
6 months | 1.51 |
YTD | 5.03 |
1 year | 6.42 |
3 years | 7.10 |
5 years | 3.82 |
10 years | 4.35 |
Inception | 6.39 |
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 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 | 62.19 |
Fixed income | 33.12 |
Cash and equivalents | 4.91 |
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 | 53.65 |
United States | 20.48 |
United Kingdom | 4.70 |
Japan | 2.76 |
Netherlands | 2.56 |
France | 1.81 |
Italy | 1.76 |
Great Britain | 1.71 |
China | 1.35 |
Taiwan | 1.30 |
Other | 7.92 |
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 | 28.25 |
Industrials | 20.37 |
Information tech. | 14.17 |
Health care | 9.64 |
Communication serv. | 5.60 |
Cons. discrectionary | 5.10 |
Energy | 4.77 |
Materials | 4.33 |
Consumer staples | 3.60 |
Utilities | 2.54 |
Real Estate | 1.62 |
Fixed Income Allocation (%)
Top 10 Holdings (%)
Name | Weight % |
---|---|
Gov. of Canada, 9/10/2025 | 2.72 |
Gov. of Canada, 1.5%, 6/1/2031 | 2.61 |
Canada Housing Trust No.1, 2.15%, 12/15/2031 | 2.47 |
Province of Quebec, 3.6%, 9/1/2033 | 2.25 |
Province of Ontario, 3.65%, 6/2/2033 | 1.55 |
Gov. of Canada, 2.00%, 2051/12/1 | 1.39 |
Taiwan Semiconductor Manufacturing Co. Ltd. Twse Listed Stocks | 1.21 |
Canadian Pacific Railway Limited, 2.54%, 2/28/2028 | 1.17 |
Gov. of Canada, 9/24/2025 | 1.09 |
Amphenol Corp. Cl A | 0.92 |