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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 Private Debt Fund

Next Edge Private Debt Fund

PERFORMANCE

For period ending February 28, 2020.
For period ending February 28, 2020.
$CAD | $USD

HISTORICAL PERFORMANCE

CLASS A11

0.65%1.71%3.64%1.16%*7.69%7.70%7.54%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.51%0.65%----------1.16%*
20190.69%0.59%0.77%0.66%0.63%0.59%0.58%0.62%0.57%0.68%0.64%0.54%7.82%
20180.68%0.55%0.66%0.62%0.64%0.79%0.67%0.63%0.63%0.59%0.64%0.65%8.06%
20170.66%0.60%0.57%0.63%0.61%0.53%0.57%0.57%0.60%0.69%0.54%0.53%7.33%
20160.55%0.59%0.70%0.31%0.35%0.56%0.53%0.69%0.63%0.67%0.80%0.60%7.21%
2015-----0.61%0.75%0.37%0.38%0.65%0.69%0.60%4.13%*

CLASS F11

0.74%1.99%4.21%1.35%*8.88%9.03%8.91%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.61%0.74%----------1.35%*
20190.79%0.68%0.86%0.76%0.72%0.69%0.67%0.71%0.66%0.78%0.73%0.63%9.02%
20180.80%0.66%0.78%0.74%0.76%0.91%0.77%0.73%0.72%0.69%0.73%0.75%9.41%
20170.77%0.71%0.68%0.75%0.74%0.65%0.68%0.69%0.72%0.81%0.66%0.65%8.83%
20160.66%0.70%0.81%0.44%0.44%0.68%0.64%0.79%0.74%0.78%0.91%0.71%8.62%
2015-----0.60%0.98%0.49%0.50%0.77%0.81%0.72%4.97%*

CLASS G1

0.67%1.79%3.80%1.21%*8.02%8.18%7.95%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.54%0.67%----------1.21%*
20190.72%0.61%0.79%0.69%0.65%0.62%0.60%0.64%0.59%0.71%0.67%0.57%8.15%
20180.73%0.60%0.71%0.67%0.69%0.84%0.70%0.66%0.66%0.62%0.67%0.68%8.55%
20170.70%0.64%0.64%0.68%0.66%0.58%0.61%0.65%0.65%0.74%0.59%0.58%7.98%
20160.55%0.59%0.73%0.35%0.37%0.60%0.56%0.79%0.67%0.71%0.84%0.65%7.65%
2015-----0.61%0.75%0.37%0.38%0.65%0.69%0.60%4.13%*

CLASS H1

0.78%2.13%4.50%1.44%*9.48%9.63%9.40%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.65%0.78%----------1.44%*
20190.83%0.73%0.90%0.80%0.77%0.73%0.72%0.75%0.70%0.82%0.78%0.68%9.61%
20180.84%0.71%0.82%0.79%0.80%0.95%0.81%0.77%0.77%0.73%0.78%0.79%10.01%
20170.81%0.75%0.75%0.79%0.77%0.69%0.73%0.74%0.76%0.85%0.70%0.69%9.42%
20160.66%0.70%0.84%0.47%0.47%0.71%0.66%0.89%0.78%0.82%0.95%0.75%9.06%
2015-----0.61%0.97%0.49%0.50%0.77%0.81%0.72%4.97%*

CLASS J1

0.76%2.04%4.31%1.38%*9.07%9.23%9.13%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.62%0.76%----------1.38%*
20190.80%0.69%0.87%0.77%0.73%0.70%0.68%0.72%0.67%0.79%0.75%0.65%9.20%
20180.81%0.68%0.79%0.75%0.77%0.92%0.78%0.74%0.74%0.70%0.75%0.76%9.60%
20170.78%0.72%0.71%0.76%0.75%0.66%0.69%0.70%0.73%0.82%0.67%0.66%9.02%
20160.66%0.70%0.81%0.44%0.43%0.68%0.64%0.87%0.75%0.79%0.92%0.73%8.75%
2015---------0.77%0.77%0.69%2.24%*

CLASS K1

0.69%1.84%3.92%1.25%*8.26%-8.26%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.56%0.69%----------1.25%*
2019--0.81%0.71%0.67%0.63%0.62%0.66%0.61%0.73%0.68%0.58%6.92%*

CLASS L1

0.78%2.13%4.50%1.44%*9.49%-9.49%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.65%0.78%----------1.44%*
2019--0.91%0.80%0.77%0.73%0.72%0.76%0.71%0.82%0.78%0.68%7.93%*

CLASS A1

0.65%1.71%3.64%1.16%*7.68%-7.62%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.51%0.65%----------1.16%*
20190.69%0.59%0.77%0.66%0.63%0.59%0.58%0.62%0.57%0.68%0.64%0.54%7.81%
20180.66%0.53%0.64%0.60%0.62%0.77%0.67%0.63%0.63%0.59%0.64%0.65%7.91%
2017---0.68%0.58%0.51%0.54%0.55%0.58%0.67%0.52%0.51%5.25%*

CLASS F1

0.69%1.85%3.93%1.25%*8.28%-8.43%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.56%0.69%----------1.25%*
20190.74%0.63%0.81%0.71%0.67%0.64%0.62%0.66%0.61%0.73%0.69%0.59%8.41%
20180.75%0.62%0.73%0.69%0.71%0.86%0.72%0.68%0.68%0.64%0.69%0.70%8.79%
2017---0.68%0.68%0.60%0.63%0.64%0.67%0.76%0.61%0.60%6.03%*

MONTHLY PERFORMANCE BY CLASS

Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
DISTRIBUTIONS
THIS MONTH
A11$9.400.65%NEC 451$0.0628
F11$10.050.74%NEC 452$0.0670
G1$9.550.67%NEC 453$0.0638
H1$10.190.78%NEC 454$0.0679
J1$9.800.76%NEC 456$0.0653
K1$9.960.69%NEC 482$0.0665
L1$10.080.78%NEC 483$0.0671
A1$9.680.65%NEC 458$0.0647
F1$9.800.69%NEC 459$0.0654

HISTORICAL PERFORMANCE

CLASS U1

0.67%1.74%3.78%1.22%*8.04%-8.27%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.55%0.67%----------1.22%*
20190.69%0.62%0.80%0.69%0.66%0.62%0.61%0.65%0.60%0.71%0.68%0.51%8.14%
20180.70%0.59%0.68%0.71%0.64%0.86%0.68%0.64%0.54%0.57%0.56%0.65%8.09%
2017-----------0.39%0.39%*

CLASS V1

0.75%2.00%4.32%1.39%*9.18%-9.52%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.63%0.75%----------1.39%*
20190.84%0.71%0.88%0.79%0.75%0.71%0.70%0.74%0.69%0.80%0.77%0.60%9.35%
20180.79%0.69%0.77%0.80%0.73%0.95%0.76%0.72%0.62%0.66%0.65%0.79%9.30%
2017-----------0.49%0.49%*

MONTHLY PERFORMANCE BY CLASS

Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
DISTRIBUTIONS
THIS MONTH
U1$9.980.67%NEC 742$0.0582
V1$10.030.75%NEC 744$0.0668
Fund Type
Mutual Fund Trust
Inception Date
2015-06-01
Minimum Initial Investment
CAD $10,000 for Accredited Investors only
Purchases
Monthly
Redemptions
Monthly with 90 days notice
Management Fee
Class A
1.50% (1.00% servicing fee payable out of the MGMT fee)
Class F1
0.50%
Performance Fees
See Offering Memorandum
Valuation Pricing
Monthly
Distributions
8% per annum, paid monthly
Fund Codes (Interim – For Purchase)
Class A - NEC 448
Class F1 - NEC 442
Fund Codes (Final)
Class A - NEC 458
Class F1 - NEC 452