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Balanced Private Portfolio

Portfolio Summary

WealthBar's Balanced Private 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 August 31, 2019

Illustrated rate of return is 42.01% cumulatively since inception on August 19, 2014. If you invested $100,000 on August 19, 2014 it would be worth $142,011 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 6.33%
1 Month 0.02%
3 Month 1.48%
6 Month 3.40%
1 Year 4.28% 4.28%
2 Year 13.79% 6.67%
3 Year 21.50% 6.71%
Since Inception 42.01% 7.14%
Year Returns
2014 2.39%
2015 7.69%
2016 9.17%
2017 7.74%
2018 2.37%
Trailing 12 Month Yield
4.36%


Asset Allocation

Your portfolio is invested in the following assets:

Asset Class Breakdown
Real Estate 20.0%
Blended Fixed Income 20.0%
Income Strategies 15.0%
US Equities 15.0%
Canadian Equities 12.0%
International Equities 6.0%
Alternative Strategies 5.0%
Private Equity 4.0%
Commodities 3.0%


Fund Allocation

Your portfolio is invested in the following ETFs:

Fund Ticker Breakdown
NWM Core Portfolio (Factsheet)
NWM254
100.0%
Portfolio MER
1.56%


Offering Memorandum of Nicola Wealth funds:

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

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