Management Reports and Simplified Prospectus

Simplified Prospectus

Financial Statements

Annual Information Form

Independent Review Committee Reports

Declaration of Trust

IRS Tax Information

For PFIC information related to funds that were terminated in 2016, please email NEIclientservices@neiinvestments.com.

Management Information Circulars

PFIC

Proxy Voting

NEI Funds

Fund Fact Sheets Management Report of Fund Performance Commentary Summary of Investment Portfolio PFIC Annual Information Statements
Series Interim Annual Third Quarter
For the period ending: June 18, 2018 March 31, 2018 September 30, 2017 September 30, 2018 October 31, 2018 September 30, 2017
Fixed Income A F I B O P PF
NEI Canadian Bond Fund - -
NEI Global High Yield Bond Fund
(formerly NEI Northwest Specialty Global High Yield Bond Fund)
- -
NEI Global Total Return Bond Fund - -
NEI Money Market Fund - -
Balanced A F I B O P PF
NEI Balanced RS Fund
(formerly NEI Ethical Balanced Fund)
- -
NEI Balanced Yield Portfolio
(formerly NEI Global Strategic Yield Fund)
- -
NEI Conservative Yield Portfolio - -
NEI Growth and Income Fund
(formerly NEI Northwest Growth and Income Fund)
- -
NEI Tactical Yield Portfolio
(formerly NEI Northwest Tactical Yield Fund)
- -
Canadian Equity A F I B O P PF
NEI Canadian Dividend Fund
(formerly NEI Northwest Canadian Dividend Fund)
- -
NEI Canadian Equity Fund
(formerly NEI Northwest Canadian Equity Fund)
- -
NEI Canadian Equity RS Fund
(formerly NEI Ethical Canadian Equity Fund)
- -
NEI Canadian Small Cap Equity Fund
(formerly NEI Northwest Specialty Equity Fund)
- -
NEI Canadian Small Cap Equity RS Fund
(formerly NEI Ethical Special Equity Fund)
- -
NEI Jantzi Social Index Fund
(formerly Meritas Jantzi Social Index Fund)
- - -
Global Equity A F I B O P PF
NEI Emerging Markets Fund
(formerly NEI Northwest Emerging Markets Fund)
- -
NEI Environmental Leaders Fund - -
NEI Generational Leaders Fund - -
NEI Global Dividend RS Fund
(formerly NEI Ethical Global Dividend Fund)
- -
NEI Global Equity Fund
(formerly NEI Northwest Global Equity Fund)
- -
NEI Global Equity RS Fund
(formerly NEI Ethical Global Equity Fund)
- -
NEI Global Value Fund - -
NEI International Equity Fund
(formerly Meritas International Equity Fund)
- - -
NEI International Equity RS Fund
(formerly NEI Ethical International Equity Fund)
- -
NEI U.S. Dividend Fund
(formerly NEI Northwest U.S. Dividend Fund)
- -
NEI U.S. Equity Fund
(formerly OceanRock US Equity Fund)
- - -
NEI U.S. Equity RS Fund
(formerly NEI Ethical US Equity Fund)
- -
Select Portfolios A F I B O P PF
NEI Select Balanced Portfolio
NEI Select Balanced RS Portfolio
(formerly NEI Ethical Select Balanced Portfolio)
-
NEI Select Growth Portfolio
NEI Select Growth RS Portfolio
(formerly NEI Ethical Select Growth Portfolio)
-
NEI Select Growth and Income Portfolio
(formerly OceanRock Growth and Income Portfolio)
- - -
NEI Select Growth and Income RS Portfolio
(formerly Meritas Growth and Income Portfolio)
- - -
NEI Select Income and Growth Portfolio
(formerly NEI Select Conservative Portfolio)
NEI Select Income and Growth RS Portfolio
(formerly NEI Ethical Select Conservative Portfolio)
-
NEI Select Income Portfolio
(formerly OceanRock Income Portfolio)
- - -
NEI Select Income RS Portfolio
(formerly NEI Ethical Select Income Portfolio)
NEI Select Maximum Growth Portfolio
(formerly NEI Select Global Maximum Growth Portfolio)
NEI Select Maximum Growth RS Portfolio
(formerly Meritas Maximum Growth Portfolio)
- - -