U.S. Equity Fund

Investment Objectives: To achieve long-term capital appreciation by investing primarily in equity securities of large American companies.

Inception Date: October 2000

Investment Style: The Fund adheres to the principles of 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
$62.4 million 2.25% 2.89% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Yr. 3 Yr. 5 Yr. 10 Yr. Since
Inception
U.S. Equity Fund 9.1%13.5%3.3%54.3%-12.6%-5.6%-6.3%
Quartile Rank*
*data source: Morningstar. Quartile Rank as at

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT132 NWT233 NWT333 NWT832 NWT533 -

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.