Quadrant Global Growth Portfolio

Investment Objective:
This Portfolio is designed for investors with a desire to enter global equity markets with some fixed income to manage risk. A monthly distribution is also available for investors seeking income.

Inception Date: July 2007

 

Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
fund
Northwest Global Growth and Income Fund 25%
Northwest Global Equity Fund 20%
Northwest Specialty Global High Yield Bond Fund 15%
Northwest U.S. Equity Fund 25%
Northwest EAFE Fund 15%

fund details as at 04/30/2008
Total Assets Management Fee MER Distribution Frequency
$1.6 million 2.15% 2.76% -

portfolio performance
  3 Mo. 6 Mo. YTD 1 Year 3 Year 5 Year 10 Year Since
Inception
Quadrant Global Growth Portfolio --------
*data source: PALTrak.

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT170 NWT271 NWT371 NWT870 NWT571 n/a

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Management Report on Fund Performance as at September 30, 2007 .
Proxy Voting Record: The fund invests only in units issued by the following Northwest mutual funds: Global Growth and Income, Global Equity, Specialty Global High Yield Bond, U.S. Equity and EAFE. 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