Equitable MFS Balanced
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Fund ProfileJune 30, 2026
Fund Overview
The objective of the segregated fund is to invest in units of the MFS Balanced Fund or a substantially similar fund. The underlying fund objective is to achieve long-term growth of principal and income through exposure to a balanced combination of stocks, bonds, mortgages and money market instruments.
Risk Rating
This fund's risk rating is Low to Medium
As of May 31, 2026
Top 10 Holdings (%)
As of May 31, 2026
Growth of $10,000
As of June 30, 2026
For the period 06/30/2016 through 06/30/2026 with $10,000 CAD investment, The value of the investment would be $17,826
Calendar Return (%)
As of June 30, 2026
| Period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 10.88 | 12.64 | 8.56 | -11.82 | 8.55 | 8.01 | 13.73 | -3.88 | 6.27 | 3.03 |
Compound Return (%)
As of June 30, 2026
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 1.02 | 8.23 | 5.75 | 12.80 | 11.12 | 5.61 | 5.96 |
| 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 1994
Net Asset Value per Unit:
$46.64 (08/05/2026)
Change: $0.06 (0.14%)
Estimated Management
Expense Ratio (MER)*:
2.89%
Fund Category
Global Neutral Balanced
Portfolio Manager
The Equitable Life Insurance Company of Canada
Investment Style
Equity
Market Capitalization: Large
Fund Style: Growth
Fixed Income
Duration: Mid
Credit Rating: Med
Performance Chart
Summary
For the period 06/30/2016 through 06/30/2026 with $10,000 CAD investment
Total returns performance
78.26%
Value of $10,000 investment
$17,826.04 CAD
