Global Equity Fund

Investment Objectives: To achieve long-term growth by investing in international equity securities (including U.S.) across all market capitalization.

Inception Date: March 1995

Investment Style: The Fund uses an intrinsic value model to invest in companies that exhibit earning power, free cash flow, a competitive advantage and competence of management.

Portfolio Advisor:
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About the Advisor:

Gavin Ivory

Gavin Ivory, Vice President  

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fund details as at 31/08/2010
Total Assets Management Fee MER Distribution Frequency
$160.3 million 2.25% 2.89% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Global Equity Fund 3.8%-5.3%-9.0%-5.7%-10.5%-4.0%-2.6%-2.6%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT110 NWT10211 NWT10311 NWT810 NWT511 NWT711

Interim Management Report on Fund Performance as at March 31, 2010.

Summary of Investment Portfolio as at June 30, 2010.
Management Report on Fund Performance as at September 30, 2009.
Proxy Voting Record: To view the proxy voting record for the fund, please click this link and then select the fund from the drop down menu.