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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 May 31, 2019

Illustrated rate of return is 26.97% cumulatively since inception on August 19, 2014. If you invested $100,000 on April 24, 2015 it would be worth $126,969 on May 31, 2019. This performance is an illustration of the current portfolio's holdings and weights as described above, going back to inception, being rebalanced daily and denominated in Canadian dollars. Source MorningStar Direct (or WealthBar).

 

Period
Cumulative Returns
Annualized Returns
YTD3.54%
1 Month-0.31%
3 Month1.64%
6 Month3.43%
1 Year4.59%4.59%
2 Year8.12%3.98%
3 Year16.20%5.13%
Since Inception26.97%5.07%


YearReturns
20141.75%
20155.28%
20165.84%
20174.84%
20182.58%
Trailing 12 Month Yield
3.81%


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 (Factsheet)
VSB
12.5%
Vanguard Canadian Short-Term Corp. Bonds ETF (Factsheet)
VSC
12.5%
Portfolio MER
1.00%


Offering Memorandum of Nicola Wealth funds:

NWM Funds- May 31, 2016 Offering Memorandum - FINAL.pdf

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