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Contact Next Edge Capital

1 Toronto Street, Suite 200
Toronto, ON M5C 2V6

Telephone: 416.775.3600
Toll-free: 1.877.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge Biotech and Life Sciences Opportunities Fund

Next Edge Biotech and Life Sciences Opportunities Fund

PERFORMANCE

This is a new Fund with an inception date of November 3, 2020 and a trading start date of December 21, 2020. As such, only monthly performance returns will be shown for the first year.

For period ending December 31, 2020.

HISTORICAL PERFORMANCE

CLASS A¹

4.39%*------
1 MONTH3 MONTHS6 MONTHSYTD1 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2020-----------4.39%*N/A

CLASS F¹

4.44%*------
1 MONTH3 MONTHS6 MONTHSYTD1 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2020-----------4.44%*N/A

MONTHLY PERFORMANCE BY CLASS

Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
A$10.444.39%NEC 216
F$10.444.44%NEC 217
Fund Type
Alternative Mutual Fund
Launch Date
December 2020
Minimum Initial Investment
CAD $5,000
Purchases / Redemptions
Daily
Management Fee
Class A
1% per annum; (1% Servicing Fee payable out of the Management Fee)
Class F
0% per annum
Performance Fees
20% of profits with a high water mark
Valuation Pricing
Daily
Fund Codes
Class A - NEC 216
Class F - NEC 217