Balanced Private Portfolio
Portfolio Summary
WealthBar's Balanced Private Portfolio is entirely invested in Nicola Wealth Management (NWM) Core Portfolio Fund, which holds 20 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 May 31, 2020
This chart illustrates the cumulative performance of $100,000 hypothetically invested in the Balanced Private Portfolio since the inception date of August 19, 2014. All returns are time weighted and net of the funds’ management expense ratio (MER); however, do not display performance net of WealthBar’s management fee. The composition of the portfolio and further disclosure can be found below.
| Period | Cumulative Returns | Annualized Returns |
|---|---|---|
| YTD | -0.97% | |
| 1 Month | 0.97% | |
| 3 Month | -0.17% | |
| 6 Month | -0.81% | |
| 1 Year | 3.80% | 3.80% |
| 2 Year | 8.94% | 4.37% |
| 3 Year | 14.60% | 4.65% |
| 5 Year | 33.09% | 5.88% |
| Since Inception | 44.38% | 6.60% |
| Year | Returns |
|---|---|
| 2014 | 2.39% |
| 2015 | 7.69% |
| 2016 | 9.17% |
| 2017 | 7.74% |
| 2018 | 2.37% |
| 2019 | 9.81% |
| Trailing 12 Month Yield |
|---|
| 3.9% |
Portfolio Allocation
Asset Allocation
Your portfolio is invested in the following assets:
| Asset Class | Breakdown |
|---|---|
| Real Estate | 21.0% |
| International Equities | 20.0% |
| Canadian Equities | 12.0% |
| Fixed Income | 12.0% |
| Mortgages | 10% |
| Alternative Strategies |
9.0% |
| High-Yield Bonds | 5.0% |
| Private Equity |
4.0% |
| Preferred Shares | 4.0% |
| Private Debt | 4.0% |
Fund Allocation
Your portfolio is invested in:
| Fund | Ticker | Breakdown |
|---|---|---|
| Nicola Core Portfolio Fund (Factsheet) | NWM254 | 100.0% |
| Portfolio MER |
|---|
| 1.55% |
Offering Memorandum of Nicola Wealth funds:
NWM Funds- August 31, 2016 Offering Memorandum - FINAL.pdf
This is a hypothetical illustration of our portfolio performance as of the date noted above. The time-weighted performance is displayed in Canadian dollars and assumes monthly rebalancing and the reinvestment of distributions. It is reflective of the model portfolio's target holdings and weights including portfolio changes. The performance is net of the management expense ratios (MERs); however, does not include WealthBar’s management fee or taxes. Performance is annualized for all periods greater than one year. This performance may differ from clients’ actual account return due to the timing of deposits, withdrawals, buys and sells, and the reinvestment of distributions.
The performance provided is for informational purposes only and is not to be considered as investment advice. Portfolio performance is not guaranteed. The value of your investment can go down, up and change frequently. Past performance is not indicative of future returns. There may be significant differences between the investment portfolios that are not discussed here, including different investment objectives and risk factors. You should always consider, in any investment decision, your investment objectives, needs, circumstances, restrictions, tolerance for risk, financial goals and investment time frame.
Although WealthBar believes the obtained information provided from third-party sources to be reliable, WealthBar does not guarantee the information and disclaims any liability associated with the use of these performance results. Source: Morningstar Direct. For full details of calculation please contact: info@wealthbar.com.
