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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. More information on these unique private pools is available on Nicola Wealth Management's website.

Performance as of February 28, 2019

Illustrated rate of return is 24.92% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $124,925 on February 28, 2019. 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).

YearReturns
2014*1.77%
20155.34%
20165.90%
20174.89%
20182.54%

* Cumulative return since inception to 2014 year end.

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
Nicola Core Portfolio Fund (Factsheet)
NWM254
50.0%
Nicola 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 funds:

NWM Funds - Spring 2015 Offering Memorandum - FINAL.pdf

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