MONTHLY SUMMARY as at October 31, 2018 PERFORMANCE There is no performance for this Fund as it is new. Who want to target wealth preservation and income by investing in fixed income and equities. FOR INVESTORS TOP TEN REASONS TO OWN NCM PENSION PORTFOLIOS 1. Invest just like a sophisticated pension fund 2. Asset allocations are actively managed 3. Provides global diversification in one portfolio 4. Provides sector diversification in one portfolio 5. Exposure to real assets 6. Wealth Preservation to protect your capital 7. Wealth Creation to grow your capital 8. Easy to use, invest and monitor 9. Monthly income solutions to meet your needs 10. Lower volatility for peace of mind NCM CONSERVATIVE INCOME PORTFOLIO NCM Conservative Income Portfolio targets wealth preservation and income by investing in fixed income and global equities.
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MONTHLY SUMMARY as at October 31, 2018
PERFORMANCE
There is no performance for this Fund as it is new.
Who want to target wealth preservation and income by investing in fixed income and equities.FOR INVESTORS
TOP TEN REASONS TO OWN NCM PENSION PORTFOLIOS
1. Invest just like a sophisticated pension fund
2. Asset allocations are actively managed
3. Provides global diversification in one portfolio
4. Provides sector diversification in one portfolio
5. Exposure to real assets
6. Wealth Preservation to protect your capital
7. Wealth Creation to grow your capital
8. Easy to use, invest and monitor
9. Monthly income solutions to meet your needs
10. Lower volatility for peace of mind
NCM CONSERVATIVEINCOME PORTFOLIO
NCM Conservative Income Portfolio targets wealth preservation and income by investing in fixed income and global equities.
A global fixed income balanced fund that aims to provide investors with wealth preservation and long-term capital appreciation
Provides investors with geographic and sector diversification beyond the Canadian market
Primarily invests in fixed income with equity opportunities for long-term growth
4+15+12+2+0+0+61+0+0+0+3+3+0+0+0+G <International Equity (4.0%)<Global Equity (15.0%) <Canadian Large Cap Equity (12.0%) <Canadian Small Cap Equity (2.0%) <Fixed Income (61.0%) <Global Infrastructure (3.0%) <Global Real Estate (3.0%)
Except where indicated otherwise, F Series data as of October 31, 2018, net of fees, annualized. The contents of this document are intended for information purposes only and should not be considered an advertisement or offer to sell or solicitation to buy any securities in any jurisdiction. Mutual fund shares or units of the NCM Mutual Funds are offered for sale by way of prospectus in all provinces of Canada. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the NCM Mutual Funds prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in share or unit value and reinvestment of all dividends or distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual fund securities are not guaranteed, their values change frequently and past performance may not be repeated. If we have included a rate of return or mathematical table to illustrate the potential effects of a compound rate of return, it is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund. Each series of the Fund has a different management fee, and accordingly the performance of each series will differ. Performance data for other series can be found at www.ncminvestments.com. NCM Asset Management Ltd. as manager and portfolio manager of the NCM Mutual Funds may engage one or more sub advisors to provide investment management services to certain Funds, including its affiliate, Cumberland Investment Counsel Inc. Please refer to the NCM Mutual Funds prospectus and annual information form for more information.
Craig Millar, CFAPortfolio Manager
The min, max and range targets provided under ‘Dynamic Asset Allocation’ are determined by the Portfolio Manager of the Fund, provided for information purposes only, and are subject to change without notice.
