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Balanced Private Investment Portfolio

Portfolio Summary

WealthBar's Balanced Private Investment Portfolio is entirely invested in the Nicola Core Portfolio Fund, which holds 20 actively-managed private investment pools, with exposures ranging from traditional equity and fixed income markets to unique North-American private assets. A monthly factsheet is available on Nicola Wealth Management's website.

Performance as of February 28, 2019

Illustrated rate of return is 37.34% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $137,336 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*2.39%
20157.69%
20169.17%
20177.74%
20182.37%

* Cumulative return since inception to 2014 year end.

Asset Allocation

Your portfolio is invested in the following assets:

Asset ClassBreakdown
Real Estate20.0%
Blended Fixed Income20.0%
Income Strategies15.0%
US Equities15.0%
Canadian Equities12.0%
International Equities6.0%
Alternative Strategies5.0%
Private Equity4.0%
Commodities3.0%


Fund Allocation

Your portfolio is invested in the following pooled funds:

FundTickerBreakdown
Nicola Core Portfolio Fund (Factsheet)
NWM254
100.0%
Portfolio MER
1.22%


Offering Memorandum of Nicola funds:

NWM Funds - Spring 2015 Offering Memorandum - FINAL.pdf

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