Select Conservative Portfolio
Investor Profile:
Income generation is the focus however a diverse mix of equities ensures participation in markets of growth.
Monthly distribution per unit: $0.035
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Other funds to consider:
Portfolio Underlying Funds Allocation |
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NEI Canadian Bond | 60% |  |
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Northwest Specialty Global High Yield Bond | 6% | |
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Northwest Canadian Dividend | 22% | |
 |
Fidelity Canadian Disciplined Equity® | 7% | |
| CI Global Managers® Corporate Class | 5% | ||
| Total Assets | Management Fee | MER | Distribution Frequency |
| $52.2 million | 1.75% | 2.31% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Select Conservative Portfolio | 2.5% | 2.5% | 5.7% |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT044 | NWT144 | NWT344 | NWT10044 | NWT944 | -- |
Summary of Investment Portfolio December 31, 2009.
Management Report on Fund Performance as at September 30, 2009.
Proxy Voting Record: The fund invests only in units issued by the following Northwest mutual funds: Canadian Equity Fund, Foreign Equity Fund, Canadian Dividend Fund, Canadian Bond Fund, and Specialty Global High Yield Fund. To see the proxy voting record of any of the first three funds, please click this link and then select the appropriate fund from the drop down menu. The latter two funds invest only in assets that do not have voting rights attached to them in the ordinary course. As a result, they have no proxy voting record to disclose.
Note: Effective October 23, 2009, the Credential Select Portfolio, the Northwest Quadrant Income Portfolio and the Northwest Quadrant Conservative Portfolio merged to create the Northwest Select Conservative Portfolio.
