Quadrant Balanced

Investment Objective:
This Portfolio offers a balanced solution for investors interested in a broad blend of income and equities in both Canadian and foreign markets.
Monthly distribution per unit: $0.055.

Inception Date: November 2007

 

Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
fund
Northwest Canadian Bond Fund 25%
Northwest Specialty Global High Yield Bond Fund 17%
Northwest Canadian Dividend Fund 12%
Northwest Canadian Equity Fund 11%
Northwest Global Growth & Income Fund 13%
Northwest Global Equity Fund 10%
Northwest U.S. Equity Fund 5%
Northwest EAFE Fund 7%

fund details as at 06/30/2008
Total Assets Management Fee MER Distribution Frequency
$7.7 million 1.90% 2.41% Monthly

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

fund codes
Front End Back End Volume Sales Low Load F-Series I-Series
NWT172 NWT273 NWT373 NWT872 NWT573 n/a

Summary of Investment Portfolio .
Management Report on Fund Performance as at .