Quadrant All Equity Portfolio

Investment Objective:
This Portfolio is ideal for investors seeking 100% exposure into equity markets and eliminates the need and risk potential of piecing together a portfolio of multiple mutual funds and securities.

Inception Date: June 2005

 

 

Investment Style:To achieve its objective the Portfolio will invest in the following underlying funds:
fund
Northwest Canadian Dividend Fund 16%
Northwest Canadian Equity Fund 22%
Northwest US Equity Fund 10%
Northwest EAFE Fund 17%
Northwest Global Equity Fund 20%
Northwest Specialty Equity Fund 10%
Northwest Specialty Innovations Fund 5%

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$24.6 million 2.10% 2.67% Annually

portfolio performance
  3 Mo. 6 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
Quadrant All Equity Portfolio -3.41%-9.48%-9.48%-17.45%---1.74%
*data source: PALTrak.

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT168 NWT269 NWT369 NWT868 NWT569 -

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: U.S. Equity Fund, Canadian Equity Fund, Canadian Dividend Fund, EAFE Fund, Specialty Growth Fund Inc., Specialty Equity Fund, and Specialty Innovations Fund. To see the proxy voting record of any of these funds, please click this link and then select the appropriate fund from the drop down menu.