How can we help?

Safety Private Portfolio

Portfolio Summary

The Safety Private 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 August 31, 2019

Illustrated rate of return is 28.44% cumulatively since inception on August 19, 2014. If you invested $100,000 on April 24, 2015 it would be worth $128,441 on August 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
YTD 4.74%
1 Month 0.22%
3 Month 1.16%
6 Month 2.81%
1 Year 4.29% 4.29%
2 Year 10.23% 4.99%
3 Year 15.01% 4.77%
Since Inception 28.44% 5.05%


Year Returns
2014 1.75%
2015 5.28%
2016 5.84%
2017 4.84%
2018 2.58%
Trailing 12 Month Yield
3.83%


Asset Allocation

Your portfolio is invested in the following assets:

Asset Class Breakdown
Income Strategies 32.5%
Government Bonds 12.5%
Corporate Bonds
12.5%
Blended Fixed Income 10.0%
Real Estate 10.0%
US Equities 7.5%
Canadian Equities
6.0%
International Equities 3.0%
Alternative Strategies 2.5%
Private Equity 2.0%
Commodities 1.5%


Fund Allocation

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

Fund Ticker Breakdown
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- August 31, 2016 Offering Memorandum - FINAL.pdf

Was this article helpful?

sign up
sign up

Can’t find the answers you’re looking for?

Our customer care team is here for you.

Contact Support