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
Other funds to consider:
Northwest Quadrant Global Growth Portfolio Northwest Quadrant Global Equity Portfolio
Investment Style:To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
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: 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.
fund
Portfolio Underlying Funds Allocation |
|||
 |
Canadian Dividend Fund | 16% |  |
 |
Canadian Equity Fund | 22% | |
 |
Specialty Equity Fund | 10% | |
 |
Specialty Innovations Fund | 5% | |
 |
Global Equity Fund | 20% | |
 |
U.S.Equity Fund | 10% | |
 |
EAFE Fund | 17% | |
fund details as at 30/09/2009
| Total Assets | Management Fee | MER | Distribution Frequency |
| $20.5 million | 2.10% | 2.77% | Annually |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant All Equity Portfolio | 11.5% | 29.1% | 18.6% | 2.3% | -4.4% | - | - | -0.7% |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT10168 | NWT10269 | NWT10369 | NWT868 | NWT10569 | - |
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: 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.
