Overview

$11.6609
0.00% ($0.00)
April 02, 2026
Asset Class Canadian Money Market
Risk Low
MER 1 0.00%
Net Assets $520.89 M
Inception Date January 13, 2013
Fund Status Open to switches-in only
Today's Rate 1.40%
7-Day Performance 0.02% as at 2026-04-02
Geographic Allocation
A map of Canada.

Geographic Allocation
A map of Canada.

Growth of $10,000
A chart thumbnail displaying change in value of $10,000 invested in this fund.

Fund Manager

Manulife

Investment Objective

The fund seeks to provide investors with interest income by generally holding all of its portfolio assets on deposit in a demand deposit (cashable) account with an administered interest rate at its affiliate, Manulife Bank of Canada.  

Fund Codes

F-Class FE BE LL NLCB4 NLCB2 NL
MGF6218 — — — — — —
Fund Status SWO — — — — — —
— MGF8818 MGF8918 MGF9018 — — —
Fund Status — SWO SWO SWO — — —
MGF6118 — — — — — —
Fund Status SWO — — — — — —
— MGF8318 MGF8418 MGF8518 — — —
Fund Status — SWO SWO SWO — — —
— MGF6718 MGF6818 MGF6918 — — —
Fund Status — SWO SWO SWO — — —
MGF7318 — — — — — —
Fund Status SWO — — — — — —
— MGF1318 MGF2918 MGF7418 — — —
Fund Status — SWO SWO SWO — — —
MGF7818 — — — — — —
Fund Status SWO — — — — — —
MGF56018 — — — — — —
Fund Status Open — — — — — —
— MGF58018 MGF58118 MGF58218 MGF55118 MGF57218 MGF55330
Fund Status — SWO SWO SWO SWO SWO Open
MGF6018 — — — — — —
Fund Status Open — — — — — —
— MGF8018 MGF8118 MGF8218 MGF5118 MGF7218 MGF5330
Fund Status — SWO SWO SWO SWO SWO Open

EstatePlus(F-Class)

F-Class MGF6218 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

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

F-Class — —
FE MGF8818 SWO
BE MGF8918 SWO
LL MGF9018 SWO
NLCB4 — —
NLCB2 — —
NL — —

IncomePlus v2.0(F-Class)

F-Class MGF6118 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

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

F-Class — —
FE MGF8318 SWO
BE MGF8418 SWO
LL MGF8518 SWO
NLCB4 — —
NLCB2 — —
NL — —

IncomePlus v2.1

F-Class — —
FE MGF6718 SWO
BE MGF6818 SWO
LL MGF6918 SWO
NLCB4 — —
NLCB2 — —
NL — —

IncomePlus v2.1 (F-Class)

F-Class MGF7318 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

IncomePlus v2.2 (selected)

F-Class — —
FE MGF1318 SWO
BE MGF2918 SWO
LL MGF7418 SWO
NLCB4 — —
NLCB2 — —
NL — —

IncomePlus v2.2 (F-Class)

F-Class MGF7818 SWO
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

InvestmentPlus 75/100 (F-Class)

F-Class MGF56018 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

F-Class — —
FE MGF58018 SWO
BE MGF58118 SWO
LL MGF58218 SWO
NLCB4 MGF55118 SWO
NLCB2 MGF57218 SWO
NL MGF55330 Open

InvestmentPlus 75/75 (F-Class)

F-Class MGF6018 Open
FE — —
BE — —
LL — —
NLCB4 — —
NLCB2 — —
NL — —

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

F-Class — —
FE MGF8018 SWO
BE MGF8118 SWO
LL MGF8218 SWO
NLCB4 MGF5118 SWO
NLCB2 MGF7218 SWO
NL MGF5330 Open
F-Class FE BE LL NLCB4 NLCB2 NL
EstatePlus(F-Class) MGF6218 — — — — — —
Fund Status SWO — — — — — —
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — MGF8818 MGF8918 MGF9018 — — —
Fund Status — SWO SWO SWO — — —
IncomePlus v2.0(F-Class) MGF6118 — — — — — —
Fund Status SWO — — — — — —
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — MGF8318 MGF8418 MGF8518 — — —
Fund Status — SWO SWO SWO — — —
IncomePlus v2.1 — MGF6718 MGF6818 MGF6918 — — —
Fund Status — SWO SWO SWO — — —
IncomePlus v2.1 (F-Class) MGF7318 — — — — — —
Fund Status SWO — — — — — —
IncomePlus v2.2 — MGF1318 MGF2918 MGF7418 — — —
Fund Status — SWO SWO SWO — — —
IncomePlus v2.2 (F-Class) MGF7818 — — — — — —
Fund Status SWO — — — — — —
InvestmentPlus 75/100 (F-Class) MGF56018 — — — — — —
Fund Status Open — — — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — MGF58018 MGF58118 MGF58218 MGF55118 MGF57218 MGF55330
Fund Status — SWO SWO SWO SWO SWO Open
InvestmentPlus 75/75 (F-Class) MGF6018 — — — — — —
Fund Status Open — — — — — —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — MGF8018 MGF8118 MGF8218 MGF5118 MGF7218 MGF5330
Fund Status — SWO SWO SWO SWO SWO Open

Resources

Performance ±

Growth Chart

Jump to Range
Total return for this timeframe
Growth Chart

Compound Returns (%)

1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.18
0.07 0.26 0.77 0.16 2.19 2.87 1.81 1.21 1.21
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.17
0.06 0.25 0.75 0.15 2.13 2.82 1.78 1.19 1.19
0.06 0.19 0.59 0.13 2.09 — — — —
0.11 0.37 0.81 0.23 1.84 — — — —
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21

EstatePlus(F-Class)

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.22

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

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.21

IncomePlus v2.0(F-Class)

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.22

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

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.21

IncomePlus v2.1

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.18

IncomePlus v2.1 (F-Class)

1 month 0.07
3 months 0.26
6 months 0.77
YTD 0.16
1 year 2.19
3 years 2.87
5 years 1.81
10 years 1.21
Inception 1.21

IncomePlus v2.2

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.17

IncomePlus v2.2 (F-Class)

1 month 0.06
3 months 0.25
6 months 0.75
YTD 0.15
1 year 2.13
3 years 2.82
5 years 1.78
10 years 1.19
Inception 1.19

InvestmentPlus 75/100 (F-Class)

1 month 0.06
3 months 0.19
6 months 0.59
YTD 0.13
1 year 2.09
3 years —
5 years —
10 years —
Inception —

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years —
5 years —
10 years —
Inception —

InvestmentPlus 75/75 (F-Class)

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.22

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

1 month 0.11
3 months 0.37
6 months 0.81
YTD 0.23
1 year 1.84
3 years 2.60
5 years 1.72
10 years 1.19
Inception 1.21
1 month 3 months 6 months YTD 1 year 3 years 5 years 10 years Inception
EstatePlus(F-Class) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21
IncomePlus v2.0(F-Class) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21
IncomePlus v2.1 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.18
IncomePlus v2.1 (F-Class) 0.07 0.26 0.77 0.16 2.19 2.87 1.81 1.21 1.21
IncomePlus v2.2 (selected) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.17
IncomePlus v2.2 (F-Class) 0.06 0.25 0.75 0.15 2.13 2.82 1.78 1.19 1.19
InvestmentPlus 75/100 (F-Class) 0.06 0.19 0.59 0.13 2.09 — — — —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 0.11 0.37 0.81 0.23 1.84 — — — —
InvestmentPlus 75/75 (F-Class) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.22
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 0.11 0.37 0.81 0.23 1.84 2.60 1.72 1.19 1.21

Calendar Returns (%)

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
— — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— — — — 1.33 1.24 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— — — — 1.39 1.38 0.90 0.25 0.49 1.22 1.01 0.10 0.00 0.22 2.78 3.44 2.50
— — — — — 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— — — — — 1.39 0.90 0.25 0.52 1.23 1.02 0.09 0.00 0.22 2.69 3.44 2.44
— — — — — — — — — — — — — — — — 2.46
— — — — — — — — — — — — — — — — 2.00
— — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
— 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00

EstatePlus(F-Class)

2009 —
2010 —
2011 1.47
2012 1.49
2013 1.33
2014 1.31
2015 0.83
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

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

2009 —
2010 1.19
2011 1.50
2012 1.48
2013 1.34
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

IncomePlus v2.0(F-Class)

2009 —
2010 —
2011 1.47
2012 1.49
2013 1.33
2014 1.31
2015 0.83
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

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

2009 —
2010 1.19
2011 1.50
2012 1.48
2013 1.34
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

IncomePlus v2.1

2009 —
2010 —
2011 —
2012 —
2013 1.33
2014 1.24
2015 0.83
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

IncomePlus v2.1 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 1.39
2014 1.38
2015 0.90
2016 0.25
2017 0.49
2018 1.22
2019 1.01
2020 0.10
2021 0.00
2022 0.22
2023 2.78
2024 3.44
2025 2.50

IncomePlus v2.2

2009 —
2010 —
2011 —
2012 —
2013 —
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

IncomePlus v2.2 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 1.39
2015 0.90
2016 0.25
2017 0.52
2018 1.23
2019 1.02
2020 0.09
2021 0.00
2022 0.22
2023 2.69
2024 3.44
2025 2.44

InvestmentPlus 75/100 (F-Class)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.46

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

2009 —
2010 —
2011 —
2012 —
2013 —
2014 —
2015 —
2016 —
2017 —
2018 —
2019 —
2020 —
2021 —
2022 —
2023 —
2024 —
2025 2.00

InvestmentPlus 75/75 (F-Class)

2009 —
2010 —
2011 1.47
2012 1.49
2013 1.33
2014 1.31
2015 0.83
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00

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

2009 —
2010 1.19
2011 1.50
2012 1.48
2013 1.34
2014 1.24
2015 0.84
2016 0.64
2017 0.62
2018 0.98
2019 0.90
2020 0.22
2021 0.05
2022 0.50
2023 2.42
2024 3.47
2025 2.00
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
EstatePlus(F-Class) — — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) — 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus v2.0(F-Class) — — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) — 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus v2.1 — — — — 1.33 1.24 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus v2.1 (F-Class) — — — — 1.39 1.38 0.90 0.25 0.49 1.22 1.01 0.10 0.00 0.22 2.78 3.44 2.50
IncomePlus v2.2 (selected) — — — — — 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
IncomePlus v2.2 (F-Class) — — — — — 1.39 0.90 0.25 0.52 1.23 1.02 0.09 0.00 0.22 2.69 3.44 2.44
InvestmentPlus 75/100 (F-Class) — — — — — — — — — — — — — — — — 2.46
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) — — — — — — — — — — — — — — — — 2.00
InvestmentPlus 75/75 (F-Class) — — 1.47 1.49 1.33 1.31 0.83 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) — 1.19 1.50 1.48 1.34 1.24 0.84 0.64 0.62 0.98 0.90 0.22 0.05 0.50 2.42 3.47 2.00

Additional fees apply to the IncomePlus and EstatePlus guarantee options and are paid annually out of the Contract. These fees are not reflected in the performance.

Portfolio Allocation as of January 31, 2026

Asset Allocation (%)

Asset Allocation pie chart.
Cash and equivalents 99.87

Geographic Allocation (%)

Geographic Allocation pie chart.
Canada 100.00

Cash Breakdown (%)

Currency 100.00

Top 10 Holdings (%)

Canadian Dollar 99.87

Historical Net Asset Values

Fees

 
InvestmentPlus 75/100 (F-Class)
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)
InvestmentPlus 75/75 (F-Class)
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB)
EstatePlus(F-Class)
EstatePlus(Front-end, Back-end, Low-load, No-load with CB)
IncomePlus v2.2 (F-Class)
IncomePlus v2.2
IncomePlus v2.1 (F-Class)
IncomePlus v2.1
IncomePlus v2.0(F-Class)
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB)
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
0.00 0.00 0.00 —
0.00 0.00 0.00 —
0.00 0.00 0.00 —
0.00 0.00 0.00 —
0.00 0.00 0.00 0.25
0.00 0.00 0.00 0.25
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55
0.00 0.00 0.00 0.55

InvestmentPlus 75/100 (F-Class)

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

InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB)

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

InvestmentPlus 75/75 (F-Class)

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

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

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

EstatePlus(F-Class)

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.25

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

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.25

IncomePlus v2.2 (F-Class)

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

IncomePlus v2.2

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

IncomePlus v2.1 (F-Class)

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

IncomePlus v2.1

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

IncomePlus v2.0(F-Class)

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

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

Management Fee (%) 0.00
Insurance Fee (%) 0.00
Management Expense Ratio (%) 0.00
Fund Fee Rate (%)2 0.55
Management Fee (%) Insurance Fee (%) Management Expense Ratio (%) Fund Fee Rate (%)2
EstatePlus(F-Class) 0.00 0.00 0.00 0.25
EstatePlus(Front-end, Back-end, Low-load, No-load with CB) 0.00 0.00 0.00 0.25
IncomePlus v2.0(F-Class) 0.00 0.00 0.00 0.55
IncomePlus v2.0(Front-end, Back-end, Low-load, No-load with CB) 0.00 0.00 0.00 0.55
IncomePlus v2.1 0.00 0.00 0.00 0.55
IncomePlus v2.1 (F-Class) 0.00 0.00 0.00 0.55
IncomePlus v2.2 (selected) 0.00 0.00 0.00 0.55
IncomePlus v2.2 (F-Class) 0.00 0.00 0.00 0.55
InvestmentPlus 75/100 (F-Class) 0.00 0.00 0.00 —
InvestmentPlus 75/100 (Front-end, Back-end, Low-load, No-load with CB) 0.00 0.00 0.00 —
InvestmentPlus 75/75 (F-Class) 0.00 0.00 0.00 —
InvestmentPlus 75/75 (Front-end, Back-end, Low-load, No-load with CB) 0.00 0.00 0.00 —

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.