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NEI Funds

Fund Fact Sheets Management Report of Fund Performance Summary of Investment Portfolio PFIC Annual Information Statements
Series Interim Annual
For the period ending: June 25, 2021 March 31, 2021 September 30, 2020 June 30, 2021 September 30, 2020
Fixed Income A F I O P PF W WF
NEI Canadian Bond Fund - -
NEI Global High Yield Bond Fund - -
NEI Global Impact Bond Fund - -
NEI Global Total Return Bond Fund - -
NEI Money Market Fund - -
Balanced A F I O P PF W WF
NEI Global Sustainable Balanced Fund
(Formerly NEI Balanced RS Fund)
- -
NEI Balanced Yield Portfolio - -
NEI Conservative Yield Portfolio - -
NEI Growth & Income Fund 3 - -
NEI Tactical Yield Portfolio 2 - - - - - - - - -
Canadian Equity A F I O P PF W WF
NEI Canadian Dividend Fund - -
NEI Canadian Equity Fund - -
NEI Canadian Equity RS Fund - -
NEI Canadian Small Cap Equity Fund - -
NEI Canadian Small Cap Equity RS Fund - -
NEI ESG Canadian Enhanced Index Fund
(formerly NEI Jantzi Social Index® Fund)
- -
Global Equity A F I O P PF W WF
NEI Emerging Markets Fund - -
NEI Environmental Leaders Fund - -
NEI Global Dividend RS Fund - -
NEI Global Equity Fund 3 - -
NEI Global Equity RS Fund - -
NEI Global Value Fund - -
NEI International Equity Fund 1 - - - - - - - - -
NEI International Equity RS Fund - -
NEI U.S. Dividend Fund - -
NEI U.S. Equity Fund 1 - - - - - - - - -
NEI U.S. Equity RS Fund - -
Select Portfolios A F I O P PF W WF
NEI Select Balanced Portfolio 2 - - - - - - - - -
NEI Select Balanced RS Portfolio - -
NEI Select Growth Portfolio 2 - - - - - - - - -
NEI Select Growth RS Portfolio - -
NEI Select Growth & Income Portfolio 2 - - - - - - - - -
NEI Select Growth & Income RS Portfolio - -
NEI Select Income & Growth Portfolio 2 - - - - - - - - -
NEI Select Income & Growth RS Portfolio - -
NEI Select Income Portfolio 2 - - - - - - - - -
NEI Select Income RS Portfolio - -
NEI Select Maximum Growth Portfolio 2 - - - - - - - - -
NEI Select Maximum Growth RS Portfolio - -
Private Portfolios A F I O P PF W WF
NEI Balanced Private Portfolio - - - - - -
NEI Growth Private Portfolio - - - - - -
NEI Income & Growth Private Portfolio - - - - - -
NEI Income Private Portfolio - - - - - -
NEI Investment Pools
(Only Available in Private Portfolios)
A F I O P PF W WF
NEI Canadian Equity Pool - - - - - - -
NEI Fixed Income Pool - - - - - - -
NEI Global Equity Pool - - - - - - -
NEI Managed Asset Allocation Pool - - - - - - -

1 Terminated as of the close of business day, April 16, 2021

2 Terminated as of the close of business day, April 23, 2021

3 Fund Fact Sheets as of August 5, 2021