Growth & Income Fund

Investment Objectives: To provide
a consistent stream of income and
capital appreciation by investing in
a mix of equities and fixed income securities.

Inception Date: May 1995

Investment Style: The Fund adheres to Economic Value Added or EVA® to maximize returns and reduce risk.

Portfolio Advisor:
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About the Advisor:

Richard Fogler

Richard Fogler, Managing Director and Chief Investment Officer

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fund details as at 26/02/2010
Total Assets Management Fee MER Distribution Frequency
$281.0 million 2.00% 2.55% Monthly

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
Growth & Income Fund 1.5%2.7%-1.3%30.4%-6.9%0.3%2.4%2.4%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT106 NWT207 NWT307 NWT806 NWT507 NWT707

Summary of Investment Portfolio December 31, 2009.
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.