(As of 3/31/2024)

NEI Global Sustainable Balanced Fund Series A

(Global Neutral Balanced)

Inception Return (9/29/1989)	4.60 %
YTD Return	5.63 %

NAVPS (4/18/2024)	$10.27
Change	($0.02) / -0.23 %

Growth of $10,000 (As of March 31, 2024)

MER	2.17 %
Assets ($mil)	$315.80
Rank (1Yr)	958/1682
Std Dev (3Yr)	10.34 %
Volatility Ranking (3Yr)	7/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	6.00 %
Sales Status	Open

Objective

The Fund aims to generate a combination of income and capital appreciation over the long-term by investing in a globally diversified portfolio of equity and fixed income securities which fit within the Fund’s definition of responsible investing. The Fund follows a responsible approach to investing, as described on pages 74 to 79 of this prospectus. Unitholder approval (by a majority of votes cast at a meeting of unitholders) is required prior to a fundamental change of investment objectives.

Fund Manager

Northwest & Ethical Investments L.P.

Portfolio Manager

Northwest & Ethical Investments L.P.

Sub-Advisor

Anthony Trzcinka, Impax Asset Management LLC

Hubert Aarts, Impax Asset Management LLC

Peter Schwab, Impax Asset Management LLC

Siddharth Jha, Impax Asset Management LLC

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
NEI Environmental Leaders Fund Series I	International Equity	Mutual Fund	Multi-National	59.08%
CAD/USD FWD 20240530	Cash and Equivalents	Cash and Cash Equivalent	Canada	40.61%
US Dollar	Cash and Equivalents	Cash and Cash Equivalent	United States	1.81%
European Investment Bank 3.88% 15-Mar-2028	Foreign Bonds	Fixed Income	European Union	0.43%
International Bank Recon Dvlpt 3.88% 14-Feb-2030	Foreign Bonds	Fixed Income	United States	0.43%
Inter-American Developmnt Bank 0.34% 15-Oct-2024	Cash and Equivalents	Cash and Cash Equivalent	United States	0.43%
Inter-American Developmnt Bank 3.50% 14-Sep-2029	Foreign Bonds	Fixed Income	United States	0.42%
European Investment Bank 3.75% 14-Feb-2033	Foreign Bonds	Fixed Income	European Union	0.42%
Verizon Communications Inc 4.50% 10-Aug-2033	Foreign Bonds	Fixed Income	United States	0.41%
Morgan Stanley 5.60% 24-Mar-2050	Foreign Bonds	Fixed Income	United States	0.41%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	2.32	5.63	15.46	5.63	9.63	1.90	4.72	3.11
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	1	1	1	1	3	4	3	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	10.04	-16.63	9.96	11.80	12.64	-5.62	3.83	-0.55	-0.85	6.74
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	2	4	2	1	3	4	4	4	4	4

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