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Balanced Private Investment Portfolio

Portfolio Summary

WealthBar's Balanced Private Investment Portfolio is entirely invested in Nicola Wealth Management (NWM) Core Portfolio Fund, which holds 18 actively-managed private pools, with exposures ranging from traditional equity markets to unique North-American private assets. A monthly factsheet is available on NWM's website.

Performance as of December 31, 2018

Illustrated rate of return is 33.56% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $133,561 on December 31, 2018. 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).

PeriodCumulative Returns
Annualized Returns
YTD2.37%
1 Month-0.69%
3 Month-1.64%
6 Month-0.90%

1 Year2.37%
2.37%
2 Year10.29%
5.02%
3 Year20.40%
6.38%
Since Inception33.56%
6.85%
YearReturns
2014*2.39%
20157.69%
20169.17%
20177.74%
20182.37%

* Cumulative return since inception to 2014 year end.

Trailing 12 Month Yield
4.65%


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
NWM Core Portfolio (Factsheet)
NWM254
100.0%
Portfolio MER
1.22%


Offering Memorandum of Nicola Wealth funds:

NWM Funds - Spring 2015 Offering Memorandum - FINAL.pdf

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