Quadrant Conservative Portfolio

Investment Objective:
This Portfolio is designed for investors with a low tolerance to risk, but not entirely averse to modest equity exposure. Monthly distributions are derived from both Canadian and foreign income sources.

Monthly distribution per unit: $0.05.

Inception Date: June 2005

 

Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
fund
Northwest Canadian Bond Fund 45%
Northwest Canadian Dividend Fund 12%
Northwest Global Growth & Income Fund 23%
Northwest Specialty Global High Yield Bond Fund 20%

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$10.8 million 1.75% 2.24% Monthly

portfolio performance
  3 Mo. 6 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
Quadrant Conservative Portfolio -0.98%-2.50%-2.50%-3.10%---2.73%
*data source: PALTrak.

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT162 NWT263 NWT363 NWT862 NWT563 --

Summary of Investment Portfolio March 31, 2008.
Management Report on Fund Performance as at March 31, 2008.

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.