Private credit performance disclaimer

Between the beginning of the fund (June 2023) and the end of September, the management and performance fees were waived to facilitate certain portfolio investments. In the absence of these temporary waivers, total annualized return performance figures would be lower. Annualized distribution yield based on $0.077/share, divided by a starting NAV of $10.20, and multiplied by 12. To calculate this rate, we take a partial year distribution and convert it to a full-year amount as if it were paid in each period. We then divide this annualized amount by the fund's value at the start of the period. Distributions are not guaranteed. Past performance does not guarantee future results.

Private credit chart disclaimer

Managed accounts are offered by Wealthsimple Inc., a registered portfolio manager in each province and territory of Canada.

The returns shown are for illustrative purposes only. Returns shown are based on a portfolio with a starting balance of $10,000, calculated using the fund’s historical distribution and net asset value. Returns shown include all applicable fund management fees and performance fees, but excludes Wealthsimple’s standard management fees for its advisory services. The fund was substantially invested in cash for the month of June 2023 as the portfolio was established. Past performance is not indicative of future results and future performance may materially differ from expectations.

All information provided is for illustration purposes only and is not investment advice or recommendations. All investments involve risk.