Quadrant Growth Portfolio
Investment Objective:
Significant exposure to equity markets is ideal for investors seeking
growth potential, and a regular monthly distributions are available
should cash flow be a priority.The Portfolio manages risk by investing
in a mix of ten different equity and income markets.
Monthly distribution per unit: $0.06.
Inception Date: November 2007
Investment Style: To achieve its objective the Portfolio will invest in the following underlying funds:
*data source: PALTrak.
Summary of Investment Portfolio .
Management Report on Fund Performance as at .
fund
| Northwest Canadian Bond Fund | 5% |
| Northwest Specialty Global High Yield Bond Fund | 13% |
| Northwest Canadian Dividend Fund | 5% |
| Northwest Canadian Equity Fund | 14% |
| Northwest Specialty Equity Fund | 8% |
| Northwest Specialty Innovations Fund | 5% |
| Northwest Global Growth & Income Fund | 12% |
| Northwest Global Equity Fund | 15% |
| Northwest U.S. Equity Fund | 9% |
| Northwest EAFE Fund | 14% |
fund details as at 05/30/2008
| Total Assets | Management Fee | MER | Distribution Frequency |
| $3.2 million | 2.05% | 2.61% | Annual |
portfolio performance
| 3 Mo. | 6 Mo. | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|
| Quadrant Growth Portfolio | - | - | - | - | - | - | - | - |
fund codes
| Front End | Back End | Volume Sales | Low Load | F-Series | I-Series |
| NWT174 | NWT275 | NWT375 | NWT874 | NWT575 | n/a |
Summary of Investment Portfolio .
Management Report on Fund Performance as at .



