Money Market Fund
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Fund ProfileJune 30, 2025
Fund Overview
The Money Market Fund will invest primarily in money market instruments with a term to maturity of one year or less. The fund invests primarily in short-term government and high quality corporate debt securities. The objective of the fund is to provide maximum income through short-term investments consistent with preservation of capital and liquidity.
Risk Rating
This fund's risk rating is Low
As of June 30, 2025
Top 10 Holdings (%)
As of June 30, 2025
Growth of $10,000
As of June 30, 2025
For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment, The value of the investment would be $11,061
Calendar Return (%)
As of June 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.69 | 3.52 | 0.91 | 0.00 | 0.14 | 0.58 | 0.31 | 0.00 | 0.00 | 0.00 |
Compound Return (%)
As of June 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.16 | 0.49 | 1.08 | 2.80 | 3.04 | 1.83 | 1.01 |
| Product | Current annual LIO admin fee | Maximum annual LIO admin fee |
|---|---|---|
| Equation | 0.00 % | 1.80 % |
| Direction 2000 Plus | 0.00 % | 1.80 % |
Other Fund Information
Product Availabilty
Equation
Direction 2000 Plus
Date of Inception:
September 2013
Net Asset Value per Unit:
$11.08 (07/31/2025)
Change: $0.00 (0.01%)
Estimated Management
Expense Ratio (MER)*:
1.35%
Fund Category
Canadian Money Market
Portfolio Manager
The Equitable Life Insurance Company of Canada
Performance Chart
Summary
For the period 06/30/2015 through 06/30/2025 with $10,000 CAD investment
Total returns performance
10.61%
Value of $10,000 investment
$11,060.99 CAD
