Overview

$11.0574

0.00% ($0.00)

May 01, 2026

Asset Class	Canadian Money Market
Risk	Low
MER ¹	1.31%
Net Assets	$63.09 M
Inception Date	May 14, 2018
Fund Status	Open to switches-in only
7-Day Performance	0.02% as at 2026-05-01
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

0.24

0.52

0.24

1.23

2.56

1.59

—

0.99

0.19

0.55

1.17

0.55

2.58

3.52

2.40

—

1.60

0.11

0.34

0.69

0.34

1.59

2.90

1.92

—

1.30

0.09

0.26

0.57

0.26

1.34

2.68

1.71

—

1.10

0.12

0.33

0.71

0.33

1.62

2.96

1.98

—

1.38

0.12

0.35

0.74

0.35

1.68

3.02

2.04

—

1.45

0.11

0.30

0.64

0.30

1.49

2.84

1.86

—

1.27

0.19

0.54

1.16

0.54

2.55

3.62

2.50

—

1.75

0.14

0.38

0.81

0.38

1.83

3.18

2.20

—

1.39

Ideal 100/100 Series

1 month	0.09
3 months	0.24
6 months	0.52
YTD	0.24
1 year	1.23
3 years	2.56
5 years	1.59
10 years	—
Inception	0.99

Ideal 100/100 Series (F-Class)

1 month	0.19
3 months	0.55
6 months	1.17
YTD	0.55
1 year	2.58
3 years	3.52
5 years	2.40
10 years	—
Inception	1.60

Ideal 100/100 Series (Platinum NL)

1 month	0.11
3 months	0.34
6 months	0.69
YTD	0.34
1 year	1.59
3 years	2.90
5 years	1.92
10 years	—
Inception	1.30

Ideal 75/100 Series

1 month	0.09
3 months	0.26
6 months	0.57
YTD	0.26
1 year	1.34
3 years	2.68
5 years	1.71
10 years	—
Inception	1.10

Ideal 75/100 Series (F-Class)

1 month	0.12
3 months	0.33
6 months	0.71
YTD	0.33
1 year	1.62
3 years	2.96
5 years	1.98
10 years	—
Inception	1.38

Ideal 75/100 Series (Platinum NL)

1 month	0.12
3 months	0.35
6 months	0.74
YTD	0.35
1 year	1.68
3 years	3.02
5 years	2.04
10 years	—
Inception	1.45

Ideal 75/75 Series

1 month	0.11
3 months	0.30
6 months	0.64
YTD	0.30
1 year	1.49
3 years	2.84
5 years	1.86
10 years	—
Inception	1.27

Ideal 75/75 Series (F-Class)

1 month	0.19
3 months	0.54
6 months	1.16
YTD	0.54
1 year	2.55
3 years	3.62
5 years	2.50
10 years	—
Inception	1.75

Ideal 75/75 Series (Platinum NL)

1 month	0.14
3 months	0.38
6 months	0.81
YTD	0.38
1 year	1.83
3 years	3.18
5 years	2.20
10 years	—
Inception	1.39

	1 month	3 months	6 months	YTD	1 year	3 years	5 years	10 years	Inception
Ideal 100/100 Series	0.09	0.24	0.52	0.24	1.23	2.56	1.59	—	0.99
Ideal 100/100 Series (F-Class)	0.19	0.55	1.17	0.55	2.58	3.52	2.40	—	1.60
Ideal 100/100 Series (Platinum NL)	0.11	0.34	0.69	0.34	1.59	2.90	1.92	—	1.30
Ideal 75/100 Series	0.09	0.26	0.57	0.26	1.34	2.68	1.71	—	1.10
Ideal 75/100 Series (F-Class)	0.12	0.33	0.71	0.33	1.62	2.96	1.98	—	1.38
Ideal 75/100 Series (Platinum NL)	0.12	0.35	0.74	0.35	1.68	3.02	2.04	—	1.45
Ideal 75/75 Series (selected)	0.11	0.30	0.64	0.30	1.49	2.84	1.86	—	1.27
Ideal 75/75 Series (F-Class)	0.19	0.54	1.16	0.54	2.55	3.62	2.50	—	1.75
Ideal 75/75 Series (Platinum NL)	0.14	0.38	0.81	0.38	1.83	3.18	2.20	—	1.39

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 February 28, 2026

Asset Allocation (%)

Name	Weight %
Cash and equivalents	91.75
Fixed income	8.15

Geographic Allocation (%)

Name	Weight %
Canada	100.00

Cash Breakdown (%)

Canadian Short-term notes 57.67

Canadian Liquid bonds 26.03

Canadian Treasury bills 14.84

Canadian Commercial paper 0.68

Currency 0.45

General cash 0.33

Top 10 Holdings (%)

Name	Weight %
Gov. of Canada, 4/8/2026	8.97
CANADIAN TREASURY BILL 04MAR26 TBILL	5.46
NORTH WEST REDWATER PARTNERS 18MAR26 DN	5.21
TOYOTA CREDIT CANADA INC 17AUG26 DN	4.26
SURE TRUST 07APR26 DN	3.97
TOYOTA CREDIT CANADA INC 10NOV26 DN	3.57
Gov. of Canada, 9/9/2026	3.46
National Bank of Canada (FRN), 2/16/2026	3.37
Royal Bank of Canada (FRN), 2.56%, 3/17/2026	3.34
Canadian Imperial Bank of Commerce (FRN), 2.56%, 3/19/2026	3.25

Historical Net Asset Values

Start Date

End Date

Effective Date	Net Asset Value
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
2025/12/23	$11.0105
2025/12/22	$11.0102
2025/12/19	$11.0090
2025/12/18	$11.0086
2025/12/17	$11.0084
2025/12/16	$11.0080
2025/12/15	$11.0076
2025/12/12	$11.0064
2025/12/11	$11.0060
2025/12/10	$11.0056
2025/12/09	$11.0052
2025/12/08	$11.0048
2025/12/05	$11.0036
2025/12/04	$11.0032
2025/12/03	$11.0028
2025/12/02	$11.0024
2025/12/01	$11.0020
2025/11/28	$11.0008
2025/11/27	$11.0004
2025/11/26	$11.0000
2025/11/25	$10.9996
2025/11/24	$10.9991
2025/11/21	$10.9979
2025/11/20	$10.9975
2025/11/19	$10.9971
2025/11/18	$10.9968
2025/11/17	$10.9965
2025/11/14	$10.9953
2025/11/13	$10.9949
2025/11/12	$10.9944
2025/11/11	$10.9941
2025/11/10	$10.9936
2025/11/07	$10.9924
2025/11/06	$10.9920
2025/11/05	$10.9916
2025/11/04	$10.9912
2025/11/03	$10.9907
2025/10/31	$10.9895
2025/10/30	$10.9890
2025/10/29	$10.9886
2025/10/28	$10.9882
2025/10/27	$10.9878
2025/10/24	$10.9865
2025/10/23	$10.9860
2025/10/22	$10.9856
2025/10/21	$10.9852
2025/10/20	$10.9849
2025/10/17	$10.9836
2025/10/16	$10.9832
2025/10/15	$10.9827
2025/10/14	$10.9822
2025/10/10	$10.9804
2025/10/09	$10.9800
2025/10/08	$10.9795
2025/10/07	$10.9792
2025/10/06	$10.9788
2025/10/03	$10.9774
2025/10/02	$10.9770
2025/10/01	$10.9765
2025/09/30	$10.9761
2025/09/29	$10.9756
2025/09/26	$10.9742
2025/09/25	$10.9737
2025/09/24	$10.9732
2025/09/23	$10.9727
2025/09/22	$10.9721
2025/09/19	$10.9708
2025/09/18	$10.9703
2025/09/17	$10.9698
2025/09/16	$10.9693
2025/09/15	$10.9688
2025/09/12	$10.9674
2025/09/11	$10.9670
2025/09/10	$10.9664
2025/09/09	$10.9660
2025/09/08	$10.9655
2025/09/05	$10.9641
2025/09/04	$10.9637
2025/09/03	$10.9632
2025/09/02	$10.9627
2025/08/29	$10.9608
2025/08/28	$10.9603
2025/08/27	$10.9598
2025/08/26	$10.9594
2025/08/25	$10.9589
2025/08/22	$10.9574
2025/08/21	$10.9569
2025/08/20	$10.9565
2025/08/19	$10.9560
2025/08/18	$10.9555
2025/08/15	$10.9540
2025/08/14	$10.9535
2025/08/13	$10.9530
2025/08/12	$10.9525
2025/08/11	$10.9521
2025/08/08	$10.9506
2025/08/07	$10.9501
2025/08/06	$10.9496
2025/08/05	$10.9492
2025/08/01	$10.9472
2025/07/31	$10.9468
2025/07/30	$10.9470
2025/07/29	$10.9465
2025/07/28	$10.9460
2025/07/25	$10.9446
2025/07/24	$10.9441
2025/07/23	$10.9436
2025/07/22	$10.9432
2025/07/21	$10.9427
2025/07/18	$10.9405
2025/07/17	$10.9401
2025/07/16	$10.9396
2025/07/15	$10.9391
2025/07/14	$10.9386
2025/07/11	$10.9372
2025/07/10	$10.9367
2025/07/09	$10.9362
2025/07/08	$10.9357
2025/07/07	$10.9353
2025/07/04	$10.9338
2025/07/03	$10.9333
2025/07/02	$10.9328
2025/06/30	$10.9318
2025/06/27	$10.9304
2025/06/26	$10.9299
2025/06/25	$10.9294
2025/06/24	$10.9290
2025/06/23	$10.9284
2025/06/20	$10.9270
2025/06/19	$10.9265
2025/06/18	$10.9260
2025/06/17	$10.9255
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2021/12/31	$9.9968
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2020/11/30	$10.0970
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2020/10/21	$10.1049
2020/10/20	$10.1051
2020/10/19	$10.1052
2020/10/16	$10.1058
2020/10/15	$10.1060
2020/10/14	$10.1061
2020/10/13	$10.1063
2020/10/09	$10.1072
2020/10/08	$10.1073
2020/10/07	$10.1075
2020/10/06	$10.1077
2020/10/05	$10.1079
2020/10/02	$10.1085
2020/10/01	$10.1086
2020/09/30	$10.1088
2020/09/29	$10.1090
2020/09/28	$10.1092
2020/09/25	$10.1097
2020/09/24	$10.1099
2020/09/23	$10.1101
2020/09/22	$10.1102
2020/09/21	$10.1104
2020/09/18	$10.1110
2020/09/17	$10.1112
2020/09/16	$10.1113
2020/09/15	$10.1112
2020/09/14	$10.1113
2020/09/11	$10.1119
2020/09/10	$10.1121
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
2020/08/28	$10.1145
2020/08/27	$10.1146
2020/08/26	$10.1148
2020/08/25	$10.1149
2020/08/24	$10.1151
2020/08/21	$10.1156
2020/08/20	$10.1157
2020/08/19	$10.1159
2020/08/18	$10.1160
2020/08/17	$10.1162
2020/08/14	$10.1167
2020/08/13	$10.1167
2020/08/12	$10.1169
2020/08/11	$10.1170
2020/08/10	$10.1168
2020/08/07	$10.1173
2020/08/06	$10.1175
2020/08/05	$10.1176
2020/08/04	$10.1178
2020/07/31	$10.1184
2020/07/30	$10.1186
2020/07/29	$10.1188
2020/07/28	$10.1189
2020/07/27	$10.1191
2020/07/24	$10.1196
2020/07/23	$10.1197
2020/07/22	$10.1199
2020/07/21	$10.1200
2020/07/20	$10.1202
2020/07/17	$10.1207
2020/07/16	$10.1208
2020/07/15	$10.1210
2020/07/14	$10.1211
2020/07/13	$10.1212
2020/07/10	$10.1216
2020/07/09	$10.1218
2020/07/08	$10.1219
2020/07/07	$10.1221
2020/07/06	$10.1222
2020/07/03	$10.1227
2020/07/02	$10.1228
2020/06/30	$10.1231
2020/06/29	$10.1232
2020/06/26	$10.1235
2020/06/25	$10.1236
2020/06/24	$10.1235
2020/06/23	$10.1236
2020/06/22	$10.1234
2020/06/19	$10.1238
2020/06/18	$10.1239
2020/06/17	$10.1241
2020/06/16	$10.1241
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
2020/05/28	$10.1260
2020/05/27	$10.1261
2020/05/26	$10.1262
2020/05/25	$10.1263
2020/05/22	$10.1265
2020/05/21	$10.1266
2020/05/20	$10.1267
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
2020/04/29	$10.1278
2020/04/28	$10.1278
2020/04/27	$10.1279
2020/04/24	$10.1280
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
2020/03/30	$10.1218
2020/03/27	$10.1214
2020/03/26	$10.1213
2020/03/25	$10.1211
2020/03/24	$10.1209
2020/03/23	$10.1208
2020/03/20	$10.1204
2020/03/19	$10.1203
2020/03/18	$10.1201
2020/03/17	$10.1200
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
2020/02/28	$10.1164
2020/02/27	$10.1163
2020/02/26	$10.1161
2020/02/25	$10.1159
2020/02/24	$10.1155
2020/02/21	$10.1150
2020/02/20	$10.1148
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
2020/01/16	$10.1082
2020/01/15	$10.1080
2020/01/14	$10.1078
2020/01/13	$10.1076
2020/01/10	$10.1071
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
2019/12/24	$10.1043
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
2019/12/13	$10.1024
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
2019/11/28	$10.0999
2019/11/27	$10.0997
2019/11/26	$10.0996
2019/11/25	$10.0994
2019/11/22	$10.0989
2019/11/21	$10.0987
2019/11/20	$10.0986
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
2019/10/31	$10.0952
2019/10/30	$10.0950
2019/10/29	$10.0948
2019/10/28	$10.0947
2019/10/25	$10.0942
2019/10/24	$10.0940
2019/10/23	$10.0939
2019/10/22	$10.0937
2019/10/21	$10.0935
2019/10/18	$10.0930
2019/10/17	$10.0929
2019/10/16	$10.0927
2019/10/15	$10.0925
2019/10/11	$10.0919
2019/10/10	$10.0917
2019/10/09	$10.0915
2019/10/08	$10.0914
2019/10/07	$10.0912
2019/10/04	$10.0907
2019/10/03	$10.0905
2019/10/02	$10.0903
2019/10/01	$10.0902
2019/09/30	$10.0900
2019/09/27	$10.0895
2019/09/26	$10.0895
2019/09/25	$10.0893
2019/09/24	$10.0891
2019/09/23	$10.0890
2019/09/20	$10.0885
2019/09/19	$10.0883
2019/09/18	$10.0882
2019/09/17	$10.0880
2019/09/16	$10.0877
2019/09/13	$10.0872
2019/09/12	$10.0871
2019/09/11	$10.0869
2019/09/10	$10.0867
2019/09/09	$10.0866
2019/09/06	$10.0860
2019/09/05	$10.0859
2019/09/04	$10.0857
2019/09/03	$10.0855
2019/08/30	$10.0848
2019/08/29	$10.0847
2019/08/28	$10.0845
2019/08/27	$10.0843
2019/08/26	$10.0842
2019/08/23	$10.0837
2019/08/22	$10.0835
2019/08/21	$10.0833
2019/08/20	$10.0832
2019/08/19	$10.0830
2019/08/16	$10.0825
2019/08/15	$10.0824
2019/08/14	$10.0822
2019/08/13	$10.0820
2019/08/12	$10.0818
2019/08/09	$10.0813
2019/08/08	$10.0812
2019/08/07	$10.0810
2019/08/06	$10.0808
2019/08/02	$10.0801
2019/08/01	$10.0800
2019/07/31	$10.0798
2019/07/30	$10.0796
2019/07/29	$10.0795
2019/07/26	$10.0789
2019/07/25	$10.0788
2019/07/24	$10.0786
2019/07/23	$10.0784
2019/07/22	$10.0783
2019/07/19	$10.0777
2019/07/18	$10.0775
2019/07/17	$10.0774
2019/07/16	$10.0772
2019/07/15	$10.0770
2019/07/12	$10.0761
2019/07/11	$10.0760
2019/07/10	$10.0758
2019/07/09	$10.0756
2019/07/08	$10.0754
2019/07/05	$10.0749
2019/07/04	$10.0747
2019/07/03	$10.0746
2019/07/02	$10.0744
2019/06/28	$10.0737
2019/06/27	$10.0735
2019/06/26	$10.0734
2019/06/25	$10.0732
2019/06/24	$10.0730
2019/06/21	$10.0725
2019/06/20	$10.0723
2019/06/19	$10.0721
2019/06/18	$10.0719
2019/06/17	$10.0717
2019/06/14	$10.0712
2019/06/13	$10.0710
2019/06/12	$10.0708
2019/06/11	$10.0706
2019/06/10	$10.0704
2019/06/07	$10.0697
2019/06/06	$10.0695
2019/06/05	$10.0694
2019/06/04	$10.0692
2019/06/03	$10.0690
2019/05/31	$10.0683
2019/05/30	$10.0681
2019/05/29	$10.0679
2019/05/28	$10.0677
2019/05/27	$10.0675
2019/05/24	$10.0669
2019/05/23	$10.0667
2019/05/22	$10.0665
2019/05/21	$10.0663
2019/05/17	$10.0655
2019/05/16	$10.0653
2019/05/15	$10.0651
2019/05/14	$10.0649
2019/05/13	$10.0647
2019/05/10	$10.0640
2019/05/09	$10.0638
2019/05/08	$10.0636
2019/05/07	$10.0634
2019/05/06	$10.0632
2019/05/03	$10.0626
2019/05/02	$10.0624
2019/05/01	$10.0622
2019/04/30	$10.0620
2019/04/29	$10.0617
2019/04/26	$10.0611
2019/04/25	$10.0609
2019/04/24	$10.0606
2019/04/23	$10.0604
2019/04/22	$10.0602
2019/04/18	$10.0593
2019/04/17	$10.0591
2019/04/16	$10.0589
2019/04/15	$10.0586
2019/04/12	$10.0580
2019/04/11	$10.0578
2019/04/10	$10.0576
2019/04/09	$10.0574
2019/04/08	$10.0571
2019/04/05	$10.0565
2019/04/04	$10.0563
2019/04/03	$10.0560
2019/04/02	$10.0558
2019/04/01	$10.0556
2019/03/29	$10.0549
2019/03/28	$10.0547
2019/03/27	$10.0545
2019/03/26	$10.0542
2019/03/25	$10.0539
2019/03/22	$10.0533
2019/03/21	$10.0530
2019/03/20	$10.0528
2019/03/19	$10.0525
2019/03/18	$10.0524
2019/03/15	$10.0517
2019/03/14	$10.0514
2019/03/13	$10.0511
2019/03/12	$10.0509
2019/03/11	$10.0507
2019/03/08	$10.0500
2019/03/07	$10.0498
2019/03/06	$10.0495
2019/03/05	$10.0492
2019/03/04	$10.0490
2019/03/01	$10.0483
2019/02/28	$10.0480
2019/02/27	$10.0478
2019/02/26	$10.0476
2019/02/25	$10.0473
2019/02/22	$10.0466
2019/02/21	$10.0463
2019/02/20	$10.0461
2019/02/19	$10.0458
2019/02/15	$10.0449
2019/02/14	$10.0446
2019/02/13	$10.0444
2019/02/12	$10.0442
2019/02/11	$10.0439
2019/02/08	$10.0431
2019/02/07	$10.0429
2019/02/06	$10.0426
2019/02/05	$10.0424
2019/02/04	$10.0422
2019/02/01	$10.0414
2019/01/31	$10.0412
2019/01/30	$10.0409
2019/01/29	$10.0406
2019/01/28	$10.0404
2019/01/25	$10.0397
2019/01/24	$10.0394
2019/01/23	$10.0392
2019/01/22	$10.0390
2019/01/21	$10.0387
2019/01/18	$10.0379
2019/01/17	$10.0376
2019/01/16	$10.0374
2019/01/15	$10.0371
2019/01/14	$10.0369
2019/01/11	$10.0362
2019/01/10	$10.0359
2019/01/09	$10.0356
2019/01/08	$10.0355
2019/01/07	$10.0352
2019/01/04	$10.0345
2019/01/03	$10.0343
2019/01/02	$10.0341
2018/12/31	$10.0336
2018/12/28	$10.0330
2018/12/27	$10.0327
2018/12/24	$10.0320
2018/12/21	$10.0314
2018/12/20	$10.0312
2018/12/19	$10.0304
2018/12/18	$10.0308
2018/12/17	$10.0303
2018/12/14	$10.0297
2018/12/13	$10.0295
2018/12/12	$10.0293
2018/12/11	$10.0291
2018/12/10	$10.0289
2018/12/07	$10.0282
2018/12/06	$10.0281
2018/12/05	$10.0280
2018/12/04	$10.0278
2018/12/03	$10.0276
2018/11/30	$10.0270
2018/11/29	$10.0268
2018/11/28	$10.0266
2018/11/27	$10.0264
2018/11/26	$10.0263
2018/11/23	$10.0257
2018/11/22	$10.0255
2018/11/21	$10.0253
2018/11/20	$10.0252
2018/11/19	$10.0249
2018/11/16	$10.0244
2018/11/15	$10.0242
2018/11/14	$10.0240
2018/11/13	$10.0238
2018/11/12	$10.0236
2018/11/09	$10.0232
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

Management Fee (%)

Insurance Fee (%)

Management Expense Ratio (%)

0.90

0.00

0.92

0.85

0.00

0.98

1.15

0.00

1.31

0.90

0.15

1.19

0.85

0.15

1.13

1.15

0.15

1.47

0.90

0.25

1.32

0.85

0.25

1.26

1.15

0.25

1.57

Ideal 75/75 Series (F-Class)

Management Fee (%)	0.90
Insurance Fee (%)	0.00
Management Expense Ratio (%)	0.92

Ideal 75/75 Series (Platinum NL)

Management Fee (%)	0.85
Insurance Fee (%)	0.00
Management Expense Ratio (%)	0.98

Ideal 75/75 Series

Management Fee (%)	1.15
Insurance Fee (%)	0.00
Management Expense Ratio (%)	1.31

Ideal 75/100 Series (F-Class)

Management Fee (%)	0.90
Insurance Fee (%)	0.15
Management Expense Ratio (%)	1.19

Ideal 75/100 Series (Platinum NL)

Management Fee (%)	0.85
Insurance Fee (%)	0.15
Management Expense Ratio (%)	1.13

Ideal 75/100 Series

Management Fee (%)	1.15
Insurance Fee (%)	0.15
Management Expense Ratio (%)	1.47

Ideal 100/100 Series (F-Class)

Management Fee (%)	0.90
Insurance Fee (%)	0.25
Management Expense Ratio (%)	1.32

Ideal 100/100 Series (Platinum NL)

Management Fee (%)	0.85
Insurance Fee (%)	0.25
Management Expense Ratio (%)	1.26

Ideal 100/100 Series

Management Fee (%)	1.15
Insurance Fee (%)	0.25
Management Expense Ratio (%)	1.57

	Management Fee (%)	Insurance Fee (%)	Management Expense Ratio (%)
	Ideal 100/100 Series	1.15	0.25	1.57
Ideal 100/100 Series (F-Class)	0.90	0.25	1.32
Ideal 100/100 Series (Platinum NL)	0.85	0.25	1.26
Ideal 75/100 Series	1.15	0.15	1.47
Ideal 75/100 Series (F-Class)	0.90	0.15	1.19
Ideal 75/100 Series (Platinum NL)	0.85	0.15	1.13
Ideal 75/75 Series (selected)	1.15	0.00	1.31
Ideal 75/75 Series (F-Class)	0.90	0.00	0.92
Ideal 75/75 Series (Platinum NL)	0.85	0.00	0.98

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 February 28, 2026

Asset Allocation (%)

Geographic Allocation (%)

Cash Breakdown (%)

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 ^±