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Aggressive Private Portfolio

Portfolio Summary

WealthBar's Aggressive Private  Portfolio is invested in three 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 48.23% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $148,229 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 6.13%
1 Month -0.71%
3 Month 1.00%
6 Month 2.61%
1 Year 4.17% 4.17%
2 Year 14.01% 6.78%
3 Year 20.24% 6.34%
Since Inception 48.23% 7.96%
Year Returns
2014 3.40%
2015 11.80%
2016 9.53%
2017 6.25%
2018 2.71%
Trailing 12 Month Yield
5.09%


Asset Allocation

Your portfolio is invested in the following assets:

Asset Class Breakdown
Real Estate 35.0%
Income Strategies 32.5%
Blended Fixed Income 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:

Fund Ticker Breakdown
NWM Core Portfolio (Factsheet)
NWM254
50.0%
NWM Real Estate Fund (Factsheet)
NWM144
25.0%
NWM U.S. Tactical High-Income Equities Fund (CAD) (Factsheet)
NWM234
25.0%
Portfolio MER
1.37%


Offering Memorandum of Nicola Wealth funds:

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


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