Overview

$11.1301

0.00% ($0.00)

November 11, 2026

Asset Class	Canadian Money Market
Risk	Low
MER ¹	1.31%
Net Assets	$56.36 M
Inception Date	May 14, 2018
Fund Status	Open to switches-in only
7-Day Performance	0.03% as at 2026-11-11
Geographic Allocation	A map of Canada.

Underlying Fund

Manulife Money Market Fund

Underlying Fund Manager

Manulife Investment Management Limited

Portfolio Management Team

Manulife Canadian Fixed Income Team

Investment Objective

The Fund seeks to provide interest income by investing in high quality, short-term fixed income securities issued by Canadian federal or provincial governments, Canadian chartered banks, and loan, trust and other companies operating in Canada. The fund may also invest in interest rate bearing instruments such as demand deposit accounts.

Fund Codes

	F-Class	Platinum NL	BE	NL	LL
	—	—	SLI65360	SLI65361	SLI65362
Fund Status	—	—	SWO	SWO	SWO
	SLI65364	—	—	—	—
Fund Status	SWO	—	—	—	—
	—	SLI65363	—	—	—
Fund Status	—	SWO	—	—	—
	—	—	SLI60360	SLI60361	SLI60362
Fund Status	—	—	SWO	SWO	SWO
	SLI60364	—	—	—	—
Fund Status	SWO	—	—	—	—
	—	SLI60363	—	—	—
Fund Status	—	SWO	—	—	—
	—	—	SLI60260	SLI60261	SLI60262
Fund Status	—	—	SWO	SWO	SWO
	SLI60264	—	—	—	—
Fund Status	SWO	—	—	—	—
	—	SLI60263	—	—	—
Fund Status	—	SWO	—	—	—

Ideal 100/100 Series

F-Class	—	—
Platinum NL	—	—
BE	SLI65360	SWO
NL	SLI65361	SWO
LL	SLI65362	SWO

Ideal 100/100 Series (F-Class)

F-Class	SLI65364	SWO
Platinum NL	—	—
BE	—	—
NL	—	—
LL	—	—

Ideal 100/100 Series (Platinum NL)

F-Class	—	—
Platinum NL	SLI65363	SWO
BE	—	—
NL	—	—
LL	—	—

Ideal 75/100 Series

F-Class	—	—
Platinum NL	—	—
BE	SLI60360	SWO
NL	SLI60361	SWO
LL	SLI60362	SWO

Ideal 75/100 Series (F-Class)

F-Class	SLI60364	SWO
Platinum NL	—	—
BE	—	—
NL	—	—
LL	—	—

Ideal 75/100 Series (Platinum NL)

F-Class	—	—
Platinum NL	SLI60363	SWO
BE	—	—
NL	—	—
LL	—	—

Ideal 75/75 Series (selected)

F-Class	—	—
Platinum NL	—	—
BE	SLI60260	SWO
NL	SLI60261	SWO
LL	SLI60262	SWO

Ideal 75/75 Series (F-Class)

F-Class	SLI60264	SWO
Platinum NL	—	—
BE	—	—
NL	—	—
LL	—	—

Ideal 75/75 Series (Platinum NL)

F-Class	—	—
Platinum NL	SLI60263	SWO
BE	—	—
NL	—	—
LL	—	—

	F-Class	Platinum NL	BE	NL	LL
Ideal 100/100 Series	—	—	SLI65360	SLI65361	SLI65362
Fund Status	—	—	SWO	SWO	SWO
Ideal 100/100 Series (F-Class)	SLI65364	—	—	—	—
Fund Status	SWO	—	—	—	—
Ideal 100/100 Series (Platinum NL)	—	SLI65363	—	—	—
Fund Status	—	SWO	—	—	—
Ideal 75/100 Series	—	—	SLI60360	SLI60361	SLI60362
Fund Status	—	—	SWO	SWO	SWO
Ideal 75/100 Series (F-Class)	SLI60364	—	—	—	—
Fund Status	SWO	—	—	—	—
Ideal 75/100 Series (Platinum NL)	—	SLI60363	—	—	—
Fund Status	—	SWO	—	—	—
Ideal 75/75 Series	—	—	SLI60260	SLI60261	SLI60262
Fund Status	—	—	SWO	SWO	SWO
Ideal 75/75 Series (F-Class)	SLI60264	—	—	—	—
Fund Status	SWO	—	—	—	—
Ideal 75/75 Series (Platinum NL)	—	SLI60263	—	—	—
Fund Status	—	SWO	—	—	—

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 (%)

Ideal 100/100 Series

Ideal 100/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Ideal 75/100 Series
Ideal 75/100 Series (F-Class)
Ideal 75/100 Series (Platinum NL)
Ideal 75/75 Series (selected)
Ideal 75/75 Series (F-Class)
Ideal 75/75 Series (Platinum NL)

1 month

3 months

6 months

YTD

1 year

3 years

5 years

10 years

Inception

0.09

0.25

0.49

0.80

0.98

2.08

1.85

—

0.99

0.19

0.57

1.16

1.91

2.30

3.24

2.76

—

1.65

0.11

0.33

0.65

1.09

1.32

2.40

2.18

—

1.30

0.09

0.27

0.54

0.88

1.08

2.18

1.97

—

1.10

0.12

0.34

0.68

1.12

1.36

2.46

2.24

—

1.37

0.12

0.36

0.71

1.17

1.43

2.53

2.31

—

1.45

0.11

0.31

0.62

1.01

1.23

2.34

2.13

—

1.27

0.19

0.56

1.15

1.89

2.27

3.32

2.86

—

1.78

0.13

0.40

0.79

1.29

1.57

2.68

2.46

—

1.40

Ideal 100/100 Series

1 month	0.09
3 months	0.25
6 months	0.49
YTD	0.80
1 year	0.98
3 years	2.08
5 years	1.85
10 years	—
Inception	0.99

Ideal 100/100 Series (F-Class)

1 month	0.19
3 months	0.57
6 months	1.16
YTD	1.91
1 year	2.30
3 years	3.24
5 years	2.76
10 years	—
Inception	1.65

Ideal 100/100 Series (Platinum NL)

1 month	0.11
3 months	0.33
6 months	0.65
YTD	1.09
1 year	1.32
3 years	2.40
5 years	2.18
10 years	—
Inception	1.30

Ideal 75/100 Series

1 month	0.09
3 months	0.27
6 months	0.54
YTD	0.88
1 year	1.08
3 years	2.18
5 years	1.97
10 years	—
Inception	1.10

Ideal 75/100 Series (F-Class)

1 month	0.12
3 months	0.34
6 months	0.68
YTD	1.12
1 year	1.36
3 years	2.46
5 years	2.24
10 years	—
Inception	1.37

Ideal 75/100 Series (Platinum NL)

1 month	0.12
3 months	0.36
6 months	0.71
YTD	1.17
1 year	1.43
3 years	2.53
5 years	2.31
10 years	—
Inception	1.45

Ideal 75/75 Series

1 month	0.11
3 months	0.31
6 months	0.62
YTD	1.01
1 year	1.23
3 years	2.34
5 years	2.13
10 years	—
Inception	1.27

Ideal 75/75 Series (F-Class)

1 month	0.19
3 months	0.56
6 months	1.15
YTD	1.89
1 year	2.27
3 years	3.32
5 years	2.86
10 years	—
Inception	1.78

Ideal 75/75 Series (Platinum NL)

1 month	0.13
3 months	0.40
6 months	0.79
YTD	1.29
1 year	1.57
3 years	2.68
5 years	2.46
10 years	—
Inception	1.40

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Ideal 100/100 Series	0.09	0.25	0.49	0.80	0.98	2.08	1.85	—	0.99
Ideal 100/100 Series (F-Class)	0.19	0.57	1.16	1.91	2.30	3.24	2.76	—	1.65
Ideal 100/100 Series (Platinum NL)	0.11	0.33	0.65	1.09	1.32	2.40	2.18	—	1.30
Ideal 75/100 Series	0.09	0.27	0.54	0.88	1.08	2.18	1.97	—	1.10
Ideal 75/100 Series (F-Class)	0.12	0.34	0.68	1.12	1.36	2.46	2.24	—	1.37
Ideal 75/100 Series (Platinum NL)	0.12	0.36	0.71	1.17	1.43	2.53	2.31	—	1.45
Ideal 75/75 Series (selected)	0.11	0.31	0.62	1.01	1.23	2.34	2.13	—	1.27
Ideal 75/75 Series (F-Class)	0.19	0.56	1.15	1.89	2.27	3.32	2.86	—	1.78
Ideal 75/75 Series (Platinum NL)	0.13	0.40	0.79	1.29	1.57	2.68	2.46	—	1.40

Calendar Returns (%)

Ideal 100/100 Series

Ideal 100/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Ideal 75/100 Series
Ideal 75/100 Series (F-Class)
Ideal 75/100 Series (Platinum NL)
Ideal 75/75 Series (selected)
Ideal 75/75 Series (F-Class)
Ideal 75/75 Series (Platinum NL)

2018

2019

2020

2021

2022

2023

2024

2025

—

0.42

-0.44

-1.22

0.48

3.41

3.37

1.47

—

0.47

0.25

-0.69

1.14

3.78

4.37

2.73

—

0.62

-0.14

-0.87

0.80

3.72

3.70

1.82

—

0.52

-0.32

-1.09

0.60

3.53

3.48

1.59

—

0.80

-0.05

-0.83

0.86

3.81

3.77

1.86

—

0.89

0.04

-0.76

0.94

3.87

3.83

1.92

—

0.72

-0.14

-0.94

0.75

3.70

3.65

1.74

—

0.89

0.12

-0.66

1.29

4.03

4.56

2.69

—

-0.58

0.18

-0.61

1.08

4.04

3.99

2.08

Ideal 100/100 Series

2018	—
2019	0.42
2020	-0.44
2021	-1.22
2022	0.48
2023	3.41
2024	3.37
2025	1.47

Ideal 100/100 Series (F-Class)

2018	—
2019	0.47
2020	0.25
2021	-0.69
2022	1.14
2023	3.78
2024	4.37
2025	2.73

Ideal 100/100 Series (Platinum NL)

2018	—
2019	0.62
2020	-0.14
2021	-0.87
2022	0.80
2023	3.72
2024	3.70
2025	1.82

Ideal 75/100 Series

2018	—
2019	0.52
2020	-0.32
2021	-1.09
2022	0.60
2023	3.53
2024	3.48
2025	1.59

Ideal 75/100 Series (F-Class)

2018	—
2019	0.80
2020	-0.05
2021	-0.83
2022	0.86
2023	3.81
2024	3.77
2025	1.86

Ideal 75/100 Series (Platinum NL)

2018	—
2019	0.89
2020	0.04
2021	-0.76
2022	0.94
2023	3.87
2024	3.83
2025	1.92

Ideal 75/75 Series

2018	—
2019	0.72
2020	-0.14
2021	-0.94
2022	0.75
2023	3.70
2024	3.65
2025	1.74

Ideal 75/75 Series (F-Class)

2018	—
2019	0.89
2020	0.12
2021	-0.66
2022	1.29
2023	4.03
2024	4.56
2025	2.69

Ideal 75/75 Series (Platinum NL)

2018	—
2019	-0.58
2020	0.18
2021	-0.61
2022	1.08
2023	4.04
2024	3.99
2025	2.08

	2018	2019	2020	2021	2022	2023	2024	2025
Ideal 100/100 Series	—	0.42	-0.44	-1.22	0.48	3.41	3.37	1.47
Ideal 100/100 Series (F-Class)	—	0.47	0.25	-0.69	1.14	3.78	4.37	2.73
Ideal 100/100 Series (Platinum NL)	—	0.62	-0.14	-0.87	0.80	3.72	3.70	1.82
Ideal 75/100 Series	—	0.52	-0.32	-1.09	0.60	3.53	3.48	1.59
Ideal 75/100 Series (F-Class)	—	0.80	-0.05	-0.83	0.86	3.81	3.77	1.86
Ideal 75/100 Series (Platinum NL)	—	0.89	0.04	-0.76	0.94	3.87	3.83	1.92
Ideal 75/75 Series (selected)	—	0.72	-0.14	-0.94	0.75	3.70	3.65	1.74
Ideal 75/75 Series (F-Class)	—	0.89	0.12	-0.66	1.29	4.03	4.56	2.69
Ideal 75/75 Series (Platinum NL)	—	-0.58	0.18	-0.61	1.08	4.04	3.99	2.08

Portfolio Allocation as of September 30, 2026

Asset Allocation (%)

Name	Weight %
Cash and Equivalents	73.02
Fixed Income	26.98

Geographic Allocation (%)

Name	Weight %
Canada	100.00

Fixed Income Allocation (%)

Canadian Investment Grade Corporate Bonds 47.64

Canadian Investment Grade Short Term Notes 47.12

Canadian Short Term Notes 5.24

Top 10 Holdings (%)

Name	Weight %
Canadian Treasury Bill 10/07/2026	12.52
Canadian Treasury Bill 01/27/2027	5.73
Bank Of Nova Scotia, THE BDN 09/02/2027	4.75
HYDRO OTTAWA HOLDING INC DN 10/19/2026	4.64
National Bank of Canada 2.56 % 10/19/2026	3.82
Royal Bank of Canada FRN 2.63 % 06/08/2027	3.82
Royal Bank of Canada FRN 2.61 % 03/10/2027	3.79
CANADIAN Treasury Bill 04/21/2027	3.73
Toyota Credit Canada Inc DN 07/07/2027	3.59
Royal Bank of Canada FRN 2.58 % 11/12/2026	3.44

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
2026/11/11	$11.1301
2026/11/10	$11.1297
2026/11/09	$11.1294
2026/11/06	$11.1281
2026/11/05	$11.1277
2026/11/04	$11.1273
2026/11/03	$11.1269
2026/11/02	$11.1265
2026/10/30	$11.1252
2026/10/29	$11.1246
2026/10/28	$11.1242
2026/10/27	$11.1238
2026/10/26	$11.1235
2026/10/23	$11.1223
2026/10/22	$11.1219
2026/10/21	$11.1215
2026/10/20	$11.1211
2026/10/19	$11.1208
2026/10/16	$11.1197
2026/10/15	$11.1193
2026/10/14	$11.1189
2026/10/13	$11.1185
2026/10/09	$11.1169
2026/10/08	$11.1165
2026/10/07	$11.1162
2026/10/06	$11.1158
2026/10/05	$11.1154
2026/10/02	$11.1143
2026/10/01	$11.1139
2026/09/30	$11.1135
2026/09/29	$11.1131
2026/09/28	$11.1127
2026/09/25	$11.1116
2026/09/24	$11.1112
2026/09/23	$11.1108
2026/09/22	$11.1105
2026/09/21	$11.1100
2026/09/18	$11.1089
2026/09/17	$11.1085
2026/09/16	$11.1081
2026/09/15	$11.1077
2026/09/14	$11.1073
2026/09/11	$11.1061
2026/09/10	$11.1057
2026/09/09	$11.1053
2026/09/08	$11.1049
2026/09/04	$11.1035
2026/09/03	$11.1031
2026/09/02	$11.1027
2026/09/01	$11.1023
2026/08/31	$11.1019
2026/08/28	$11.1008
2026/08/27	$11.1005
2026/08/26	$11.1001
2026/08/25	$11.0998
2026/08/24	$11.0995
2026/08/21	$11.0983
2026/08/20	$11.0980
2026/08/19	$11.0976
2026/08/18	$11.0972
2026/08/17	$11.0968
2026/08/14	$11.0958
2026/08/13	$11.0953
2026/08/12	$11.0950
2026/08/11	$11.0946
2026/08/10	$11.0943
2026/08/07	$11.0932
2026/08/06	$11.0928
2026/08/05	$11.0925
2026/08/04	$11.0921
2026/07/31	$11.0906
2026/07/30	$11.0902
2026/07/29	$11.0898
2026/07/28	$11.0894
2026/07/27	$11.0891
2026/07/24	$11.0880
2026/07/23	$11.0876
2026/07/22	$11.0872
2026/07/21	$11.0869
2026/07/20	$11.0865
2026/07/17	$11.0854
2026/07/16	$11.0850
2026/07/15	$11.0846
2026/07/14	$11.0842
2026/07/13	$11.0839
2026/07/10	$11.0827
2026/07/09	$11.0823
2026/07/08	$11.0820
2026/07/07	$11.0817
2026/07/06	$11.0813
2026/07/03	$11.0802
2026/07/02	$11.0799
2026/06/30	$11.0791
2026/06/29	$11.0787
2026/06/26	$11.0778
2026/06/25	$11.0774
2026/06/24	$11.0771
2026/06/23	$11.0768
2026/06/22	$11.0764
2026/06/19	$11.0750
2026/06/18	$11.0746
2026/06/17	$11.0743
2026/06/16	$11.0740
2026/06/15	$11.0736
2026/06/12	$11.0727
2026/06/11	$11.0722
2026/06/10	$11.0718
2026/06/09	$11.0715
2026/06/08	$11.0712
2026/06/05	$11.0703
2026/06/04	$11.0700
2026/06/03	$11.0696
2026/06/02	$11.0693
2026/06/01	$11.0689
2026/05/29	$11.0679
2026/05/28	$11.0676
2026/05/27	$11.0673
2026/05/26	$11.0669
2026/05/25	$11.0666
2026/05/22	$11.0657
2026/05/21	$11.0654
2026/05/20	$11.0650
2026/05/19	$11.0646
2026/05/15	$11.0634
2026/05/14	$11.0630
2026/05/13	$11.0626
2026/05/12	$11.0613
2026/05/11	$11.0609
2026/05/08	$11.0598
2026/05/07	$11.0595
2026/05/06	$11.0591
2026/05/05	$11.0588
2026/05/04	$11.0584
2026/05/01	$11.0574
2026/04/30	$11.0570
2026/04/29	$11.0567
2026/04/28	$11.0563
2026/04/27	$11.0560
2026/04/24	$11.0549
2026/04/23	$11.0546
2026/04/22	$11.0542
2026/04/21	$11.0539
2026/04/20	$11.0535
2026/04/17	$11.0524
2026/04/16	$11.0521
2026/04/15	$11.0517
2026/04/14	$11.0513
2026/04/13	$11.0509
2026/04/10	$11.0498
2026/04/09	$11.0495
2026/04/08	$11.0491
2026/04/07	$11.0487
2026/04/06	$11.0484
2026/04/02	$11.0469
2026/04/01	$11.0466
2026/03/31	$11.0466
2026/03/30	$11.0463
2026/03/27	$11.0452
2026/03/26	$11.0448
2026/03/25	$11.0444
2026/03/24	$11.0440
2026/03/23	$11.0436
2026/03/20	$11.0425
2026/03/19	$11.0423
2026/03/18	$11.0418
2026/03/17	$11.0416
2026/03/16	$11.0413
2026/03/13	$11.0401
2026/03/12	$11.0397
2026/03/11	$11.0393
2026/03/10	$11.0389
2026/03/09	$11.0386
2026/03/06	$11.0374
2026/03/05	$11.0371
2026/03/04	$11.0367
2026/03/03	$11.0363
2026/03/02	$11.0360
2026/02/27	$11.0348
2026/02/26	$11.0345
2026/02/25	$11.0341
2026/02/24	$11.0337
2026/02/23	$11.0333
2026/02/20	$11.0322
2026/02/19	$11.0318
2026/02/18	$11.0315
2026/02/17	$11.0314
2026/02/13	$11.0299
2026/02/12	$11.0294
2026/02/11	$11.0291
2026/02/10	$11.0287
2026/02/09	$11.0283
2026/02/06	$11.0272
2026/02/05	$11.0268
2026/02/04	$11.0264
2026/02/03	$11.0261
2026/02/02	$11.0257
2026/01/30	$11.0246
2026/01/29	$11.0242
2026/01/28	$11.0238
2026/01/27	$11.0235
2026/01/26	$11.0231
2026/01/23	$11.0220
2026/01/22	$11.0216
2026/01/21	$11.0216
2026/01/20	$11.0212
2026/01/19	$11.0209
2026/01/16	$11.0198
2026/01/15	$11.0194
2026/01/14	$11.0190
2026/01/13	$11.0186
2026/01/12	$11.0182
2026/01/09	$11.0171
2026/01/08	$11.0167
2026/01/07	$11.0164
2026/01/06	$11.0160
2026/01/05	$11.0156
2026/01/02	$11.0144
2025/12/31	$11.0136
2025/12/30	$11.0132
2025/12/29	$11.0128
2025/12/24	$11.0109
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2021/04/29	$10.0653
2021/04/28	$10.0656
2021/04/27	$10.0659
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2021/04/22	$10.0670
2021/04/21	$10.0673
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2021/04/16	$10.0685
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2021/04/14	$10.0690
2021/04/13	$10.0692
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2021/04/09	$10.0702
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2021/04/07	$10.0707
2021/04/06	$10.0709
2021/04/05	$10.0712
2021/04/01	$10.0722
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2021/03/29	$10.0728
2021/03/26	$10.0736
2021/03/25	$10.0738
2021/03/24	$10.0741
2021/03/23	$10.0743
2021/03/22	$10.0746
2021/03/19	$10.0754
2021/03/18	$10.0757
2021/03/17	$10.0759
2021/03/16	$10.0762
2021/03/15	$10.0765
2021/03/12	$10.0770
2021/03/11	$10.0772
2021/03/10	$10.0775
2021/03/09	$10.0778
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2021/03/05	$10.0787
2021/03/04	$10.0789
2021/03/03	$10.0792
2021/03/02	$10.0794
2021/03/01	$10.0793
2021/02/26	$10.0800
2021/02/25	$10.0802
2021/02/24	$10.0804
2021/02/23	$10.0806
2021/02/22	$10.0808
2021/02/19	$10.0815
2021/02/18	$10.0817
2021/02/17	$10.0819
2021/02/16	$10.0821
2021/02/12	$10.0830
2021/02/11	$10.0831
2021/02/10	$10.0834
2021/02/09	$10.0836
2021/02/08	$10.0838
2021/02/05	$10.0844
2021/02/04	$10.0846
2021/02/03	$10.0848
2021/02/02	$10.0850
2021/02/01	$10.0852
2021/01/29	$10.0858
2021/01/28	$10.0860
2021/01/27	$10.0862
2021/01/26	$10.0862
2021/01/25	$10.0865
2021/01/22	$10.0872
2021/01/21	$10.0874
2021/01/20	$10.0876
2021/01/19	$10.0879
2021/01/18	$10.0881
2021/01/15	$10.0887
2021/01/14	$10.0888
2021/01/13	$10.0890
2021/01/12	$10.0892
2021/01/11	$10.0894
2021/01/08	$10.0899
2021/01/07	$10.0902
2021/01/06	$10.0903
2021/01/05	$10.0904
2021/01/04	$10.0906
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2020/12/24	$10.0926
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2020/12/04	$10.0963
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2020/11/06	$10.1017
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2020/10/19	$10.1052
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2020/10/07	$10.1075
2020/10/06	$10.1077
2020/10/05	$10.1079
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2020/09/09	$10.1123
2020/09/08	$10.1124
2020/09/04	$10.1132
2020/09/03	$10.1134
2020/09/02	$10.1136
2020/09/01	$10.1138
2020/08/31	$10.1140
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2020/08/19	$10.1159
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2020/08/17	$10.1162
2020/08/14	$10.1167
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2020/08/12	$10.1169
2020/08/11	$10.1170
2020/08/10	$10.1168
2020/08/07	$10.1173
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2020/08/05	$10.1176
2020/08/04	$10.1178
2020/07/31	$10.1184
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2020/07/24	$10.1196
2020/07/23	$10.1197
2020/07/22	$10.1199
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2020/07/17	$10.1207
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2020/07/15	$10.1210
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2020/07/10	$10.1216
2020/07/09	$10.1218
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2020/07/07	$10.1221
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2020/07/03	$10.1227
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2020/06/19	$10.1238
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2020/06/17	$10.1241
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2020/06/15	$10.1243
2020/06/12	$10.1245
2020/06/11	$10.1247
2020/06/10	$10.1248
2020/06/09	$10.1249
2020/06/08	$10.1250
2020/06/05	$10.1253
2020/06/04	$10.1254
2020/06/03	$10.1255
2020/06/02	$10.1256
2020/06/01	$10.1257
2020/05/29	$10.1259
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2020/05/26	$10.1262
2020/05/25	$10.1263
2020/05/22	$10.1265
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2020/05/19	$10.1268
2020/05/15	$10.1268
2020/05/14	$10.1267
2020/05/13	$10.1268
2020/05/12	$10.1269
2020/05/11	$10.1269
2020/05/08	$10.1271
2020/05/07	$10.1272
2020/05/06	$10.1273
2020/05/05	$10.1273
2020/05/04	$10.1274
2020/05/01	$10.1277
2020/04/30	$10.1277
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2020/04/28	$10.1278
2020/04/27	$10.1279
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2020/04/23	$10.1280
2020/04/22	$10.1280
2020/04/21	$10.1280
2020/04/20	$10.1280
2020/04/17	$10.1281
2020/04/16	$10.1281
2020/04/15	$10.1281
2020/04/14	$10.1280
2020/04/13	$10.1276
2020/04/09	$10.1276
2020/04/08	$10.1243
2020/04/07	$10.1243
2020/04/06	$10.1228
2020/04/03	$10.1221
2020/04/02	$10.1219
2020/04/01	$10.1219
2020/03/31	$10.1218
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2020/03/27	$10.1214
2020/03/26	$10.1213
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2020/03/24	$10.1209
2020/03/23	$10.1208
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2020/03/19	$10.1203
2020/03/18	$10.1201
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2020/03/16	$10.1194
2020/03/13	$10.1190
2020/03/12	$10.1188
2020/03/11	$10.1187
2020/03/10	$10.1185
2020/03/09	$10.1184
2020/03/06	$10.1179
2020/03/05	$10.1177
2020/03/04	$10.1173
2020/03/03	$10.1171
2020/03/02	$10.1170
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2020/02/21	$10.1150
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2020/02/19	$10.1147
2020/02/18	$10.1145
2020/02/14	$10.1137
2020/02/13	$10.1136
2020/02/12	$10.1134
2020/02/11	$10.1132
2020/02/10	$10.1130
2020/02/07	$10.1124
2020/02/06	$10.1121
2020/02/05	$10.1119
2020/02/04	$10.1117
2020/02/03	$10.1114
2020/01/31	$10.1108
2020/01/30	$10.1107
2020/01/29	$10.1105
2020/01/28	$10.1103
2020/01/27	$10.1102
2020/01/24	$10.1096
2020/01/23	$10.1094
2020/01/22	$10.1093
2020/01/21	$10.1091
2020/01/20	$10.1089
2020/01/17	$10.1084
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2020/01/14	$10.1078
2020/01/13	$10.1076
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2020/01/09	$10.1070
2020/01/08	$10.1068
2020/01/07	$10.1066
2020/01/06	$10.1065
2020/01/03	$10.1060
2020/01/02	$10.1058
2019/12/31	$10.1055
2019/12/30	$10.1054
2019/12/27	$10.1048
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2019/12/23	$10.1041
2019/12/20	$10.1036
2019/12/19	$10.1035
2019/12/18	$10.1033
2019/12/17	$10.1031
2019/12/16	$10.1030
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2019/12/12	$10.1023
2019/12/11	$10.1021
2019/12/10	$10.1019
2019/12/09	$10.1018
2019/12/06	$10.1012
2019/12/05	$10.1010
2019/12/04	$10.1009
2019/12/03	$10.1007
2019/12/02	$10.1005
2019/11/29	$10.1000
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2019/11/27	$10.0997
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2019/11/22	$10.0989
2019/11/21	$10.0987
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2019/11/19	$10.0984
2019/11/18	$10.0982
2019/11/15	$10.0977
2019/11/14	$10.0975
2019/11/13	$10.0974
2019/11/12	$10.0972
2019/11/11	$10.0970
2019/11/08	$10.0965
2019/11/07	$10.0964
2019/11/06	$10.0962
2019/11/05	$10.0960
2019/11/04	$10.0959
2019/11/01	$10.0954
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2019/10/16	$10.0927
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2019/10/09	$10.0915
2019/10/08	$10.0914
2019/10/07	$10.0912
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2019/10/03	$10.0905
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2019/09/30	$10.0900
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2019/09/17	$10.0880
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2019/09/11	$10.0869
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2019/09/06	$10.0860
2019/09/05	$10.0859
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2019/09/03	$10.0855
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2019/08/21	$10.0833
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2019/08/19	$10.0830
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2019/08/13	$10.0820
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2019/08/09	$10.0813
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2019/08/07	$10.0810
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2019/06/03	$10.0690
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2019/04/01	$10.0556
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2019/03/19	$10.0525
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2019/03/11	$10.0507
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2019/03/04	$10.0490
2019/03/01	$10.0483
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2018/11/08	$10.0230
2018/11/07	$10.0228
2018/11/06	$10.0226
2018/11/05	$10.0225
2018/11/02	$10.0217
2018/11/01	$10.0214
2018/10/31	$10.0212
2018/10/30	$10.0210
2018/10/29	$10.0208
2018/10/26	$10.0203
2018/10/25	$10.0201
2018/10/24	$10.0199
2018/10/23	$10.0197
2018/10/22	$10.0196
2018/10/19	$10.0190
2018/10/18	$10.0188
2018/10/17	$10.0187
2018/10/16	$10.0186
2018/10/15	$10.0185
2018/10/12	$10.0180
2018/10/11	$10.0179
2018/10/10	$10.0178
2018/10/09	$10.0176
2018/10/05	$10.0171
2018/10/04	$10.0170
2018/10/03	$10.0168
2018/10/02	$10.0167
2018/10/01	$10.0166
2018/09/28	$10.0162
2018/09/27	$10.0164
2018/09/26	$10.0163
2018/09/25	$10.0162
2018/09/24	$10.0160
2018/09/21	$10.0156
2018/09/20	$10.0155
2018/09/19	$10.0153
2018/09/18	$10.0152
2018/09/17	$10.0150
2018/09/14	$10.0145
2018/09/13	$10.0144
2018/09/12	$10.0142
2018/09/11	$10.0141
2018/09/10	$10.0139
2018/09/07	$10.0135
2018/09/06	$10.0133
2018/09/05	$10.0132
2018/09/04	$10.0130
2018/08/31	$10.0122
2018/08/30	$10.0120
2018/08/29	$10.0119
2018/08/28	$10.0118
2018/08/27	$10.0116
2018/08/23	$10.0112
2018/08/22	$10.0111
2018/08/21	$10.0109
2018/08/20	$10.0108
2018/08/17	$10.0103
2018/08/16	$10.0102
2018/08/15	$10.0100
2018/08/14	$10.0098
2018/08/13	$10.0096
2018/08/10	$10.0092
2018/08/09	$10.0091
2018/08/07	$10.0088
2018/08/03	$10.0082
2018/08/02	$10.0080
2018/08/01	$10.0079
2018/07/31	$10.0077
2018/07/30	$10.0076
2018/07/27	$10.0070
2018/07/26	$10.0069
2018/07/25	$10.0067
2018/07/24	$10.0065
2018/07/23	$10.0064
2018/07/20	$10.0058
2018/07/19	$10.0057
2018/07/18	$10.0056
2018/07/17	$10.0055
2018/07/16	$10.0054
2018/07/13	$10.0050
2018/07/12	$10.0050
2018/07/11	$10.0049
2018/07/10	$10.0049
2018/07/09	$10.0048
2018/07/06	$10.0046
2018/07/05	$10.0045
2018/07/04	$10.0045
2018/07/03	$10.0044
2018/06/29	$10.0041
2018/06/28	$10.0040
2018/06/27	$10.0040
2018/06/26	$10.0039
2018/06/25	$10.0038
2018/06/22	$10.0036
2018/06/21	$10.0035
2018/06/20	$10.0033
2018/06/19	$10.0032
2018/06/18	$10.0031
2018/06/15	$10.0029
2018/06/14	$10.0027
2018/06/13	$10.0027
2018/06/12	$10.0027
2018/06/11	$10.0028
2018/06/08	$10.0027
2018/06/07	$10.0027
2018/06/06	$10.0028
2018/06/05	$10.0028
2018/06/04	$10.0028
2018/06/01	$10.0026
2018/05/31	$10.0024
2018/05/30	$10.0023
2018/05/29	$10.0021
2018/05/28	$10.0015
2018/05/25	$9.9996
2018/05/24	$10.0000
2018/05/23	$10.0000
2018/05/22	$10.0000
2018/05/18	$10.0012
2018/05/17	$10.0000
2018/05/16	$10.0000
2018/05/15	$10.0000
2018/05/14	$10.0000

Fees

Ideal 75/75 Series (F-Class)

Ideal 75/75 Series (Platinum NL)
Ideal 75/75 Series (selected)
Ideal 75/100 Series (F-Class)
Ideal 75/100 Series (Platinum NL)
Ideal 75/100 Series
Ideal 100/100 Series (F-Class)
Ideal 100/100 Series (Platinum NL)
Ideal 100/100 Series

FER (%)

MER (%)

TER (%)

Management Fee (%)

Insurance Fee (%)

1.02

0.00

0.90

0.00

0.98

0.00

0.85

0.00

1.31

0.00

1.15

0.00

1.19

0.00

0.90

0.15

1.13

0.00

0.85

0.15

1.46

0.00

1.15

0.15

1.30

0.00

0.90

0.25

1.23

0.00

0.85

0.25

1.57

0.00

1.15

0.25

Ideal 75/75 Series (F-Class)

FER (%)	1.02
MER (%)	1.02
TER (%)	0.00
Management Fee (%)	0.90
Insurance Fee (%)	0.00

Ideal 75/75 Series (Platinum NL)

FER (%)	0.98
MER (%)	0.98
TER (%)	0.00
Management Fee (%)	0.85
Insurance Fee (%)	0.00

Ideal 75/75 Series

FER (%)	1.31
MER (%)	1.31
TER (%)	0.00
Management Fee (%)	1.15
Insurance Fee (%)	0.00

Ideal 75/100 Series (F-Class)

FER (%)	1.19
MER (%)	1.19
TER (%)	0.00
Management Fee (%)	0.90
Insurance Fee (%)	0.15

Ideal 75/100 Series (Platinum NL)

FER (%)	1.13
MER (%)	1.13
TER (%)	0.00
Management Fee (%)	0.85
Insurance Fee (%)	0.15

Ideal 75/100 Series

FER (%)	1.46
MER (%)	1.46
TER (%)	0.00
Management Fee (%)	1.15
Insurance Fee (%)	0.15

Ideal 100/100 Series (F-Class)

FER (%)	1.30
MER (%)	1.30
TER (%)	0.00
Management Fee (%)	0.90
Insurance Fee (%)	0.25

Ideal 100/100 Series (Platinum NL)

FER (%)	1.23
MER (%)	1.23
TER (%)	0.00
Management Fee (%)	0.85
Insurance Fee (%)	0.25

Ideal 100/100 Series

FER (%)	1.57
MER (%)	1.57
TER (%)	0.00
Management Fee (%)	1.15
Insurance Fee (%)	0.25

	FER (%)	MER (%)	TER (%)	Management Fee (%)	Insurance Fee (%)
	Ideal 100/100 Series	1.57	1.57	0.00	1.15	0.25
Ideal 100/100 Series (F-Class)	1.30	1.30	0.00	0.90	0.25
Ideal 100/100 Series (Platinum NL)	1.23	1.23	0.00	0.85	0.25
Ideal 75/100 Series	1.46	1.46	0.00	1.15	0.15
Ideal 75/100 Series (F-Class)	1.19	1.19	0.00	0.90	0.15
Ideal 75/100 Series (Platinum NL)	1.13	1.13	0.00	0.85	0.15
Ideal 75/75 Series (selected)	1.31	1.31	0.00	1.15	0.00
Ideal 75/75 Series (F-Class)	1.02	1.02	0.00	0.90	0.00
Ideal 75/75 Series (Platinum NL)	0.98	0.98	0.00	0.85	0.00

Overview

Quick Facts

Daily Price

Summary Stats

Geographic Allocation

Growth of $10,000

Underlying Fund

Underlying Fund Manager

Portfolio Management Team

Investment Objective

Fund Codes

Ideal 100/100 Series

Ideal 100/100 Series (F-Class)

Ideal 100/100 Series (Platinum NL)

Ideal 75/100 Series

Ideal 75/100 Series (F-Class)

Ideal 75/100 Series (Platinum NL)

Ideal 75/75 Series (selected)

Ideal 75/75 Series (F-Class)

Ideal 75/75 Series (Platinum NL)

Resources

Performance ±

Growth Chart

Compound Returns (%)

Ideal 100/100 Series

Ideal 100/100 Series (F-Class)

Ideal 100/100 Series (Platinum NL)

Ideal 75/100 Series

Ideal 75/100 Series (F-Class)

Ideal 75/100 Series (Platinum NL)

Ideal 75/75 Series

Ideal 75/75 Series (F-Class)

Ideal 75/75 Series (Platinum NL)

Calendar Returns (%)

Ideal 100/100 Series

Ideal 100/100 Series (F-Class)

Ideal 100/100 Series (Platinum NL)

Ideal 75/100 Series

Ideal 75/100 Series (F-Class)

Ideal 75/100 Series (Platinum NL)

Ideal 75/75 Series

Ideal 75/75 Series (F-Class)

Ideal 75/75 Series (Platinum NL)

Portfolio Allocation as of September 30, 2026

Asset Allocation (%)

Geographic Allocation (%)

Fixed Income Allocation (%)

Top 10 Holdings (%)

Historical Net Asset Values

Fees

Ideal 75/75 Series (F-Class)

Ideal 75/75 Series (Platinum NL)

Ideal 75/75 Series

Ideal 75/100 Series (F-Class)

Ideal 75/100 Series (Platinum NL)

Ideal 75/100 Series

Ideal 100/100 Series (F-Class)

Ideal 100/100 Series (Platinum NL)

Ideal 100/100 Series

Performance ^±