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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 August 31, 2020.
For period ending August 31, 2020.
$CAD | $USD

HISTORICAL PERFORMANCE

CLASS A11

0.58%1.44%2.30%3.49%*6.03%7.27%7.26%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.51%0.65%0.22%0.35%0.28%0.26%0.60%0.58%----3.49%*
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

0.67%1.72%2.86%4.25%*7.20%8.55%8.61%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.61%0.74%0.32%0.44%0.37%0.35%0.69%0.67%----4.25%*
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-----0.61%0.98%0.49%0.50%0.77%0.81%0.72%4.97%*

CLASS G1

0.60%1.52%2.45%3.70%*6.35%7.69%7.66%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.54%0.67%0.25%0.37%0.30%0.28%0.63%0.60%----3.70%*
20190.72%0.61%0.79%0.69%0.65%0.62%0.60%0.64%0.59%0.71%0.67%0.56%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

0.71%1.86%3.14%4.63%*7.78%9.14%9.11%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.65%0.78%0.36%0.48%0.41%0.39%0.74%0.71%----4.63%*
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

0.68%1.76%2.95%4.37%*7.39%8.73%8.80%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.62%0.76%0.33%0.45%0.38%0.36%0.71%0.68%----4.37%*
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

0.62%1.57%2.57%3.85%*6.59%-7.23%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.56%0.69%0.27%0.39%0.32%0.30%0.65%0.62%----3.85%*
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

0.71%1.86%3.14%4.63%*7.38%-8.17%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.65%0.78%0.36%0.48%0.41%0.39%0.74%0.71%----4.63%*
2019--0.91%0.80%0.77%0.73%0.72%0.76%0.71%0.82%0.78%0.30%7.53%*

CLASS A1

0.57%1.43%2.29%3.48%*6.01%7.18%7.17%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.51%0.65%0.22%0.35%0.27%0.68%0.18%0.57%----3.48%*
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

0.62%1.58%2.58%3.87%*6.61%7.94%7.95%
1 MONTH3 MONTHS6 MONTHSYTD21 YEAR3 YEARSSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.56%0.69%0.27%0.39%0.32%0.30%0.65%0.62%----3.87%*
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$9.230.58%NEC 451$0.0628
F11$9.930.67%NEC 452$0.0670
G1$9.400.60%NEC 453$0.0638
H1$10.100.71%NEC 454$0.0679
J1$9.690.68%NEC 456$0.0653
K1$9.810.62%NEC 482$0.0665
L1$9.980.71%NEC 483$0.0671
A1$9.510.57%NEC 458$0.0647
F1$9.650.62%NEC 459$0.0654

HISTORICAL PERFORMANCE

CLASS U1

0.62%1.56%2.54%3.80%*6.42%-7.68%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.55%0.67%0.26%0.39%0.32%0.30%0.63%0.62%----3.80%*
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

0.71%1.86%3.13%4.56%*7.59%-8.92%
1 MONTH3 MONTH6 MONTHYTD21 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD2
20200.63%0.75%0.36%0.48%0.41%0.39%0.75%0.71%----4.56%*
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$9.880.62%NEC 742$0.0582
V1$9.940.71%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