Select Canadian Balanced Portfolio
Investor Profile:
This portfolio offers a balanced solution for investors interested in a broad blend of income and equities predominantly in the Canadian market. A mix of foreign content is maintained as an additional layer of risk diversification.
Monthly Distribution per unit: $0.05
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Other funds to consider:
Northwest Select Conservative Portfolio Northwest Growth and Income Fund
Portfolio Underlying Funds Allocation |
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NEI Canadian Bond | 34% |  |
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Northwest Specialty Global High Yield Bond | 11% | |
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Northwest Canadian Dividend | 23% | |
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Fidelity Canadian Disciplined Equity® | 14% | |
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Northwest Specialty Equity | 6% | |
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Northwest Global Equity Fund | 7% | |
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CI Global Managers® Corporate Class | 5% | |
| Total Assets | Management Fee | MER | Distribution Frequency |
| $91.8 million | 1.85% | 2.59% | Monthly |
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Select Canadian Balanced Portfolio | 2.3% | 2.0% | 2.2% | 7.7% | -1.8% | 1.1% | 2.5% |
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT041 | NWT141 | NWT341 | NWT10041 | NWT941 | - |
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: Growth and Income Fund, Canadian Dividend Fund, Specialty High Yield Bond 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.
Note: Formerly the Credential Select Balanced Fund.
