(As of 7/31/2019)

NEI Select Growth & Income RS Portfolio Series A

(Global Equity Balanced)

RI A+ Award winning funds must have a RI mandate according to the RIA.

2017

FundGrade A+^® Rating recipient
For more information about
FundGrade click here

Inception Return (5/25/2010)	6.13 %
YTD Return	10.26 %

NAVPS (8/21/2019)	$14.79
Change	$0.04 / 0.29 %

Growth of $10,000 (As of July 31, 2019)

MER	2.41 %
Assets ($mil)	$158.70
Rank (1Yr)	337/1151
Std Dev (3Yr)	5.37 %
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 Portfolio's investment objective is to provide long-term capital growth, and generate some income by investing primarily through exposure to equity and fixed income securities. To achieve its objective, the Portfolio will invest in underlying mutual funds, which may be managed by NEI Investments. The Fund follows a responsible approach to investing, as described in the prospectus.

Management Co.

Northwest & Ethical Investments L.P.

Managers

Northwest & Ethical Investments L.P. - Mgmt. Team

Asset Allocation
(As of July 31, 2019)

Sector Allocation
(As of July 31, 2019)

Geographic Allocation
(As of July 31, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI Global Total Return Bond Fund Series A	Foreign Bonds	Fixed Income	Multi-National	20.05%
NEI Global Equity RS Fund Series I	International Equity	Mutual Fund	Multi-National	18.95%
NEI U.S. Equity RS Fund Series I	US Equity	Mutual Fund	United States	13.99%
NEI Canadian Bond Fund Series A	Domestic Bonds	Fixed Income	Canada	11.95%
NEI Canadian Equity RS Fund Series I	Canadian Equity	Mutual Fund	Canada	11.94%
NEI Global Dividend RS Fund Series I	International Equity	Mutual Fund	Multi-National	10.00%
NEI International Equity RS Fund Series I	International Equity	Mutual Fund	Multi-National	8.00%
NEI Canadian Small Cap Equity RS Fund Series I	Canadian Equity	Mutual Fund	Canada	4.99%
Canadian Dollar	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.28%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	-0.13%

Performance Data (As of July 31, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.73	0.51	7.58	10.26	3.28	4.64	5.30	-
Benchmark	0.59	-0.94	6.92	9.51	4.66	8.36	9.54	10.21
Quartile Ranking	1	1	1	2	2	3	2	-

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-3.37	5.84	4.63	6.21	8.49	12.40	6.77	-2.25	-	-
Benchmark	0.72	11.99	3.66	17.03	13.13	24.73	10.84	-2.08	6.37	10.29
Quartile Ranking	1	4	2	2	2	4	4	1	-	-

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