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:
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 --------
*data source: PALTrak.

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 .