Private credit performance disclaimer

Annualized total return is the geometric annual average of total return, which is made up of: (i) the change in value of the loan that made up the fund (NAV per share), and (ii) income paid to investors in the form of distributions from each period, with distributions reinvested in the fund. Returns shown include all applicable fund management fees and performance fees, but excludes Wealthsimple's standard management fees for its advisory services. Past performance does not guarantee future results. Annualized distribution yield based on $0.077/share, divided by a starting NAV of $10.22 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. Returns shown include all applicable fund management fees and performance fees but exclude Wealthsimple's standard management fees for its advisory services.

Private credit chart disclaimer

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. Between the fund's inception (June 2023) and the end of September 2023, 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. 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.

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