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Safety Private Investment Portfolio

Portfolio Summary

The Safety Private Investment Portfolio is a hybrid portfolio combining exchange-traded funds (ETFs) and private pooled funds managed by Nicola Wealth Management (NWM). More information on these unique private pools is available on NWM's website.

Performance as of December 31, 2018

Illustrated rate of return is 22.58% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $122,579 on December 31, 2018. This performance is an illustration of the portfolio's current investment mix, going back to inception, being rebalanced daily and denominated in Canadian dollars. Source MorningStar Direct (or WealthBar).

PeriodCumulative Returns
Annualized Returns
YTD2.54%

1 Month-0.15%

3 Month-0.35%

6 Month0.27%

1 Year2.54%
2.54%
2 Year7.56%
3.71%
3 Year13.90%
4.43%
Since Inception22.58%
4.77%
YearReturns
2014*1.77%
20155.34%
20165.90%
20174.89%
20182.54%

* Cumulative return since inception to 2014 year end.

Trailing 12 Month Yield
3.97%


Asset Allocation

Your portfolio is invested in the following assets:

Asset ClassBreakdown
Income Strategies32.5%
Government Bonds12.5%
Corporate Bonds
12.5%
Blended Fixed Income10.0%
Real Estate10.0%
US Equities7.5%
Canadian Equities
6.0%
International Equities3.0%
Alternative Strategies2.5%
Private Equity2.0%
Commodities1.5%


Fund Allocation

Your portfolio is invested in the following ETFs and pooled funds:

FundTickerBreakdown
NWM Core Portfolio (Factsheet)
NWM254
50.0%
NWM Primary Mortgage Fund (Factsheet)
NWM154
25.0%
Vanguard Canadian Short-Term Bonds ETF
VSB
12.5%
Vanguard Canadian Short-Term Corp. Bonds ETF
VSC
12.5%
Portfolio MER
0.83%


Offering Memorandum of Nicola Wealth funds:

NWM Funds - Spring 2015 Offering Memorandum - FINAL.pdf

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