Fund Detail - Fund Library

NAVPS (10-07-2025)	$11.25
Change	-$0.02 (-0.16%)

Growth of $10,000 (As at 08-31-2025)
NAVPS

Period

Legend

NEI Impact Conservative Portfolio Series A

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Fund Returns

Inception Return (July 17, 2023): 6.45%

Fund Returns
Row Heading	Return				Annualized Return
Row Heading	1 Mth	3 Mth	6 Mth	YTD	1 Yr	2 Yr	3 Yr	4 Yr	5 Yr	6 Yr	7 Yr	8 Yr	9 Yr	10 Yr
Fund	0.34%	2.49%	1.69%	3.97%	4.88%	7.48%	-	-	-	-	-	-	-	-
Benchmark	1.09%	3.47%	1.63%	4.24%	8.41%	9.30%	8.33%	2.13%	2.36%	3.02%	3.75%	4.02%	3.52%	3.90%
Category Average	1.10%	2.65%	2.14%	4.49%	6.51%	8.63%	6.86%	2.17%	3.33%	3.56%	3.71%	3.58%	3.46%	3.62%
Category Rank	984 / 1,004	586 / 1,004	545 / 995	565 / 994	865 / 979	797 / 930	-	-	-	-	-	-	-	-
Quartile Ranking	4	3	3	3	4	4	-	-	-	-	-	-	-	-

Monthly Return

Monthly Return
Return %	Sep	Oct	Nov	Dec	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug
Fund	1.70%	-1.34%	1.82%	-1.26%	1.87%	0.36%	-1.74%	-0.72%	1.71%	1.40%	0.73%	0.34%
Benchmark	2.06%	-0.11%	1.82%	0.19%	1.92%	0.64%	-0.65%	-1.67%	0.54%	1.79%	0.55%	1.09%

Best Monthly Return Since Inception

4.84% (November 2023)

Worst Monthly Return Since Inception

-4.10% (September 2023)

Calendar Return (%)

Calendar Return
Return %	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Fund	-	-	-	-	-	-	-	-	-	7.27%
Benchmark	16.91%	0.39%	3.81%	5.53%	6.30%	9.09%	-0.49%	-11.13%	6.74%	11.56%
Category Average	1.21%	4.39%	5.49%	-2.85%	9.97%	7.08%	4.51%	-11.10%	7.71%	8.38%
Quartile Ranking	-	-	-	-	-	-	-	-	-	4
Category Rank	-	-	-	-	-	-	-	-	-	833/ 966

Best Calendar Return (Last 10 years)

7.27% (2024)

Worst Calendar Return (Last 10 years)

7.27% (2024)

Asset Allocation

Asset Allocation
Name	Percent
US Equity	25.17
International Equity	15.50
Foreign Corporate Bonds	12.44
Foreign Government Bonds	12.14
Mortgages	8.28
Other	26.47

Sector Allocation

Sector Allocation
Name	Percent
Fixed Income	51.17
Technology	11.64
Cash and Cash Equivalent	6.23
Utilities	5.86
Industrial Goods	4.49
Other	20.61

Geographic Allocation

Geographic Allocation
Name	Percent
North America	62.61
Europe	24.95
Asia	7.03
Multi-National	2.75
Latin America	1.85
Other	0.81

Top Holdings

Top Holdings
Name	Percent
NEI Global Impact Bond Fund I	41.19
NEI Canadian Impact Bond Fund I	13.61
NEI Environmental Leaders Fund Series I	11.54
NEI Global Corporate Leaders Fund I	9.39
NEI Global Dividend RS Fund Series I	6.83
NEI Clean Infrastructure Fund I	5.35
Invesco ESG NASDAQ 100 Index ETF (QQCE)	4.45
Invesco S&P 500 ESG Index ETF (ESG)	2.94
iShares USD Green Bond ETF (BGRN)	2.59
Invesco S&P/TSX CdnDivAristocratsESGIdx ETF (ICAE)	1.14

Equity Style

Fixed Income Style

Average Duration: M. Average Credit Quality: M.

Risk vs Return (3 Yr)

No data available

3 Yr Annualized

Standard Deviation	-	-	-
Beta	-	-	-
Alpha	-	-	-
Rsquared	-	-	-
Sharpe	-	-	-
Sortino	-	-	-
Treynor	-	-	-
Tax Efficiency	-	-	-
Volatility	-	-	-

Risk Rating

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio	1 Yr	3 Yr	5 Yr	10 Yr
Standard Deviation	4.71%	-	-	-
Beta	0.96%	-	-	-
Alpha	-0.03%	-	-	-
Rsquared	0.65%	-	-	-
Sharpe	0.39%	-	-	-
Sortino	0.60%	-	-	-
Treynor	0.02%	-	-	-
Tax Efficiency	82.54%	-	-	-

No data available

Fund Details

Start Date	July 17, 2023
Instrument Type	Mutual Fund (Responsible Investment)
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Annual
Assets ($mil)	$6

Fund Codes

FundServ Code	Load Code	Sales Status
NWT17002

Investment Objectives

The Fund’s investment objective is to generate income while providing some capital growth over the long-term through exposure to foreign and Canadian fixed income and money market instruments and exposure to foreign and Canadian equity securities while primarily focussing on positive environmental and/or social impact.

Investment Strategy

The Portfolio Manager uses strategic asset allocation as the principal investment strategy. The Portfolio Manager fulfills the Fund’s investment mandate primarily by selecting underlying funds that seek to provide positive and measurable environmental and/or social impact, in addition to investment returns.

Portfolio Management

Portfolio Manager	Northwest & Ethical Investments L.P. John Bai Judith Chan William Benton
Sub-Advisor	-

Management and Organization

Fund Manager	Northwest & Ethical Investments L.P.
Custodian	Desjardins Trust Inc.
Registrar	Northwest & Ethical Investments L.P.
Distributor	Aviso Financial Inc.

Investment Minimums

RSP Eligible	Yes
PAC Allowed	Yes
PAC Initial Investment	500
PAC Subsequent	25
SWP Allowed	Yes
SWP Min Balance	500
SWP Min Withdrawal	-

Fees

MER	1.89%
Management Fee	1.55%
Load	Back Fee Only
FE Max	5.00%
DSC Max	-
Trailer Fee Max (FE)	1.00%
Trailer Fee Max (DSC)	-
Trailer Fee Max (NL)	-
Trailer Fee Max (LL)	-

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