(As of 11/30/2018)

NEI Select Growth & Income RS Portfolio Series A

(Canadian Equity Balanced)
RI A+ Award winning funds must have a RI mandate according to the RIA.






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(5/25/2010)
5.79 %
YTD Return -0.35 %
NAVPS
(12/12/2018)
$15.33
Change $0.08 / 0.50 %
Growth of $10,000 (As of November 30, 2018)
MER 2.41 %
Assets ($mil) $207.28
Rank (1Yr) -
Std Dev (3Yr) 4.97 %
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 6.00 %
Sales Status Open
 
Objective
The fundamental investment objective of the Meritas Growth & Income Portfolio is to seek capital appreciation with some emphasis on current income. The Fund will invest primarily in units of other Meritas SRI funds ("underlying funds"). As this Fund invests in a socially responsible manner, it must adhere to the "Criteria for Socially Responsible Investing."
Management Co.
Northwest & Ethical Investments L.P.
Managers
Manmeet Bhatia
 
Asset Allocation
(As of November 30, 2018)
Sector Allocation
(As of November 30, 2018)
Geographic Allocation
(As of November 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
NEI Global Equity RS Fund Series IInternational EquityMutual FundMulti-National20.57%
NEI Global Total Return Bond Fund Series AForeign BondsMutual FundMulti-National18.75%
NEI U.S. Equity RS Fund Series IUS EquityMutual FundUnited States13.41%
NEI Canadian Equity RS Fund Series ICanadian EquityMutual FundCanada11.85%
NEI Canadian Bond Fund Series ADomestic BondsMutual FundCanada10.89%
NEI Global Dividend RS Fund Series IInternational EquityMutual FundMulti-National10.20%
NEI International Equity RS Fund Series IInternational EquityMutual FundMulti-National10.04%
NEI Canadian Small Cap Equity RS Fund Series ICanadian EquityMutual FundCanada4.90%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.28%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada-0.89%

Performance Data (As of November 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.01 -3.95 -1.53 -0.35 -1.09 3.61 5.15 -   
Benchmark 1.31 -4.50 -2.95 -2.71 -1.93 5.92 5.10 7.39
Quartile Ranking - - - - - - - -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 5.84 4.63 6.21 8.49 12.40 6.77 -2.25 -      -      -     
Benchmark 7.50 15.95 -5.39 10.25 9.26 6.43 -4.14 15.07 27.27 -24.33
Quartile Ranking - - - - - - - - - -

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