Select Global Growth Portfolio
Investment Profile:
This Portfolio is designed for investors with a desire to enter global equity markets with some fixed income to manage risk.
Monthly Distribution: $0.045
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Portfolio Underlying Funds Allocation |
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NEI Canadian Bond | 20% |  |
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Northwest Specialty Global High Yield Bond | 5% | |
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Northwest Canadian Equity | 12% | |
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Fidelity Canadian Disciplined Equity® | 10% | |
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Northwest Specialty Equity | 6% | |
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Northwest Global Equity | 18% | |
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CI Global Managers® Corporate Class | 8% | |
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CI Synergy American Fund | 10% | |
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Northwest EAFE | 11% | |
| Total Assets | Management Fee | MER | Distribution Frequency |
| $102.3 million | 1.95% | 2.59% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
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| Select Global Growth Portfolio | 2.4% | 0.1% | -1.5% | 3.1% | -5.8% | -0.9% | -0.4% |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT10166 | NWT10267 | NWT10367 | NWT866 | NWT10567 | - |
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, Specialty Growth Fund Inc., Canadian Bond Fund, and Specialty Global High Yield Fund. To see the proxy voting record of any of the first four 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 Northwest Quadrant Global Growth Portfolio, the Northwest Quadrant Balanced Growth Portfolio and the Northwest Quadrant Growth Portfolio merged to create the Northwest Select Global Growth Portfolio.
