50% Growth+ / 50% Income+ Portfolio

Modified on Mon, 16 Sep at 3:12 PM

50% Growth+ / 50% Income+

A well-rounded blend targeting steady growth and regular income

The 50% Growth+ / 50% Income+ Portfolio offers investors a balanced mix of long-term growth potential from Growth+ and regular income streams from Income+. With a diversified approach, this portfolio aims to provide steady returns alongside income by combining the true growth orientation of Growth+ with the lower volatility, regular distributions of Income+. The result is a medium risk portfolio that caters to investors seeking both capital appreciation and a reliable income stream.

Liquidity Schedule (approx):
	Total	Cumulative
Immediate (One day)	51.0%	51.0%
One week	5.0%	56.0%
One month	19.5%	75.5%
Two months	3.5%	79.0%
Four months	7.5%	86.5%
Five months	10.0%	96.5%
Six months	3.5%	100.0%

Strategy	Weighting	Short-term Trading Fee
Actively Managed Global Growth	4.5%	Up to 2% within 30 days
Emerging Markets Equities	2.5%	2% within 7 days
Private Equity	3.5%	2.5% within first 6 months
Agricultural Land	3.5%	Before the third anniversary of purchase, the redemption price will be the lower of the original subscription price and 95% of NAV.
Global High Yield Corporate Bonds	5.0%	2% of value sold within 30 days
Diversified Corporate Fixed Income	6.0%	2% within 30 days
Canadian Equity Income	5.0%	2% within 90 days
Diversified credit	4.0%	2% within 30 days
Short-term Commercial Financing in US	6.0%	1% within first year

50% Growth+/ 50% Income+ Portfolio Performance (%)
1 Month	3 Month	6 Month	YTD	1 Year	2 Year	3 Year	Since Inception
1.3%	3.9%	7.4%	8.5%	12.0%	8.6%	6.3%	7.3%
Inception date: March 1, 2021. Returns for periods longer than one year are annualized.
Source: Network Wealth Private Investment Management as of July 31, 2024.

This portfolio requires a minimum initial investment of $100,000. Should you wish to invest at less than this minimum, please discuss with an Advising Representative of Network Wealth Private Investment Management to determine feasibility.

For further information about this portfolio, please click here. Note you will need to be a member of the Network Wealth Member Hub to access this information. If you are not a member of the Network Wealth Member Hub, please submit a request.

Disclaimer

This information should not be relied upon as investment advice, research, or a recommendation by Network Wealth Private Investment Management (“NWPIM”) regarding (i) the constituent funds in any model portfolio, (ii) the use or suitability of the model portfolios or (iii) any security in particular. NWPIM does not provide legal or tax advice and we encourage you to consult your own lawyer, accountant, or other advisors before making an investment.

The information on this website is not an offer or solicitation for the purchase or sale of any financial instrument in any jurisdiction, nor is it a commitment by NWPIM or any of its affiliates (collectively “NWPIM”) to enter into any transaction referenced herein. All information provided by NWPIM herein is indicative, is based on certain assumptions and current market conditions and is subject to change without notice. Accordingly, no reliance should be placed on the information herein. In deciding whether to enter into any transaction or strategy referenced herein, the recipient should rely solely on the final documentation, which will contain the definitive terms and conditions relating to any referenced transaction or strategy.

The information has been provided for illustrative purposes only and should not be relied upon by you in evaluating the merits of investing in any securities or strategies mentioned herein. This data is hypothetical and the performance does not represent actual returns. All data shown is reported in Canadian dollars and reported gross of NWPIM’s discretionary management fees and the custodian’s fees, but net of any management expense ratios (MERs) of underlying funds. Any mutual fund performance assumes the reinvestment of distributions while any exchange traded fund (ETF) performance does not include transaction fees.

The interpretation of these results should take into consideration the limitations inherent in the results of the model. The results shown assume monthly rebalancing. Actual client portfolio returns may differ due to, among other factors, investment timing, constituent securities and their weightings, account fees and expenses, rebalancing frequencies, as well as the timing of deposits and withdrawals.

Your capital is at risk with any type of investment. The value of your portfolio with NWPIM can increase or decrease. Past performance is no guarantee of future results. No representation is being made that the model portfolios will achieve returns similar to those shown. Please read our [link to investment risk disclosure] for more information.

An investment may be risky and may not be suitable for an investor's goals, objectives, and risk tolerance. The value of investments and the income derived from investments will fluctuate and can go down as well as up. A loss of principal may occur.

The views expressed, including the descriptions and objectives of the model portfolios, are those of NWPIM and are subject to change due to changing market and economic conditions and may not necessarily come to pass. There can be no assurance that the model portfolios will be able to achieve their objectives.

Target allocations of the constituent funds in the model portfolios are subject to change at the discretion of NWPIM’s portfolio managers. Target allocations may differ from what appears in client accounts due to periodic market fluctuations and differences in rebalancing frequencies. The historical composition of the model portfolios may have differed from that currently presented.

The price movement of an index-based ETF may not track the underlying index and may result in a loss. ETFs may trade at a price below their net asset value (also known as a discount). All regulated investment companies are obliged to distribute portfolio gains to shareholders.

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