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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 May 29, 2020.
For period ending May 29, 2020.
$CAD | $USD

HISTORICAL PERFORMANCE

CLASS A11

0.28% 0.85% 2.57% 2.02%* 6.40% 7.36% 7.33%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.51% 0.65% 0.22% 0.35% 0.28% - - - - - - - 2.02%*
2019 0.69% 0.59% 0.77% 0.66% 0.63% 0.59% 0.58% 0.62% 0.57% 0.68% 0.64% 0.54% 7.82%
2018 0.68% 0.55% 0.66% 0.62% 0.64% 0.79% 0.67% 0.63% 0.63% 0.59% 0.64% 0.65% 8.06%
2017 0.66% 0.60% 0.57% 0.63% 0.61% 0.53% 0.57% 0.57% 0.60% 0.69% 0.54% 0.53% 7.33%
2016 0.55% 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

0.37% 1.12% 3.13% 2.49%* 7.58% 8.66% 8.69%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.61% 0.74% 0.32% 0.44% 0.37% - - - - - - - 2.49%*
2019 0.79% 0.68% 0.86% 0.76% 0.72% 0.69% 0.67% 0.71% 0.66% 0.78% 0.73% 0.63% 9.02%
2018 0.80% 0.66% 0.78% 0.74% 0.76% 0.91% 0.77% 0.73% 0.72% 0.69% 0.73% 0.75% 9.41%
2017 0.77% 0.71% 0.68% 0.75% 0.74% 0.65% 0.68% 0.69% 0.72% 0.81% 0.66% 0.65% 8.83%
2016 0.66% 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

0.30% 0.92% 2.73% 2.15%* 6.72% 7.80% 7.74%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.54% 0.67% 0.25% 0.37% 0.30% - - - - - - - 2.15%*
2019 0.72% 0.61% 0.79% 0.69% 0.65% 0.62% 0.60% 0.64% 0.59% 0.71% 0.67% 0.56% 8.15%
2018 0.73% 0.60% 0.71% 0.67% 0.69% 0.84% 0.70% 0.66% 0.66% 0.62% 0.67% 0.68% 8.55%
2017 0.70% 0.64% 0.64% 0.68% 0.66% 0.58% 0.61% 0.65% 0.65% 0.74% 0.59% 0.58% 7.98%
2016 0.55% 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

0.41% 1.26% 3.42% 2.72%* 8.16% 9.25% 9.18%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.65% 0.78% 0.36% 0.48% 0.41% - - - - - - - 2.72%*
2019 0.83% 0.73% 0.90% 0.80% 0.77% 0.73% 0.72% 0.75% 0.70% 0.82% 0.78% 0.68% 9.61%
2018 0.84% 0.71% 0.82% 0.79% 0.80% 0.95% 0.81% 0.77% 0.77% 0.73% 0.78% 0.79% 10.01%
2017 0.81% 0.75% 0.75% 0.79% 0.77% 0.69% 0.73% 0.74% 0.76% 0.85% 0.70% 0.69% 9.42%
2016 0.66% 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

0.38% 1.17% 3.23% 2.57%* 7.76% 8.84% 8.89%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.62% 0.76% 0.33% 0.45% 0.38% - - - - - - - 2.57%*
2019 0.80% 0.69% 0.87% 0.77% 0.73% 0.70% 0.68% 0.72% 0.67% 0.79% 0.75% 0.65% 9.20%
2018 0.81% 0.68% 0.79% 0.75% 0.77% 0.92% 0.78% 0.74% 0.74% 0.70% 0.75% 0.76% 9.60%
2017 0.78% 0.72% 0.71% 0.76% 0.75% 0.66% 0.69% 0.70% 0.73% 0.82% 0.67% 0.66% 9.02%
2016 0.66% 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

0.32% 0.98% 2.84% 2.24%* 6.96% - 7.39%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.56% 0.69% 0.27% 0.39% 0.32% - - - - - - - 2.24%*
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

0.41% 1.26% 3.42% 2.72%* 8.17% - 8.60%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.65% 0.78% 0.36% 0.48% 0.41% - - - - - - - 2.72%*
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

0.27% 0.84% 2.56% 2.01%* 6.39% 7.25% 7.28%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.51% 0.65% 0.22% 0.35% 0.27% - - - - - - - 2.01%*
2019 0.69% 0.59% 0.77% 0.66% 0.63% 0.59% 0.58% 0.62% 0.57% 0.68% 0.64% 0.54% 7.81%
2018 0.66% 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

0.32% 0.99% 2.85% 2.25%* 6.98% 8.05% 8.07%
1 MONTH 3 MONTHS 6 MONTHS YTD2 1 YEAR 3 YEARS SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.56% 0.69% 0.27% 0.39% 0.32% - - - - - - - 2.25%*
2019 0.74% 0.63% 0.81% 0.71% 0.67% 0.64% 0.62% 0.66% 0.61% 0.73% 0.69% 0.59% 8.41%
2018 0.75% 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
CLASS NAV MONTHLY
PERFORMANCE1
FUNDSERV
CODE
DISTRIBUTIONS
THIS MONTH
A11 $9.29 0.28% NEC 451 $0.0628
F11 $9.96 0.37% NEC 452 $0.0670
G1 $9.45 0.30% NEC 453 $0.0638
H1 $10.12 0.41% NEC 454 $0.0679
J1 $9.72 0.38% NEC 456 $0.0653
K1 $9.86 0.32% NEC 482 $0.0665
L1 $10.00 0.41% NEC 483 $0.0671
A1 $9.57 0.27% NEC 458 $0.0647
F1 $9.70 0.32% NEC 459 $0.0654

HISTORICAL PERFORMANCE

CLASS U1

0.32% 0.97% 2.72% 2.21%* 6.78% - 7.81%
1 MONTH 3 MONTH 6 MONTH YTD2 1 YEAR 3 YEAR SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.55% 0.67% 0.26% 0.39% 0.32% - - - - - - - 2.21%*
2019 0.69% 0.62% 0.80% 0.69% 0.66% 0.62% 0.61% 0.65% 0.60% 0.71% 0.68% 0.51% 8.14%
2018 0.70% 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

0.41% 1.25% 3.27% 2.66%* 7.91% - 9.05%
1 MONTH 3 MONTH 6 MONTH YTD2 1 YEAR 3 YEAR SINCE INCEP.
JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD2
2020 0.63% 0.75% 0.36% 0.48% 0.41% - - - - - - - 2.66%*
2019 0.84% 0.71% 0.88% 0.79% 0.75% 0.71% 0.70% 0.74% 0.69% 0.80% 0.77% 0.60% 9.35%
2018 0.79% 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
CLASS NAV MONTHLY
PERFORMANCE1
FUNDSERV
CODE
DISTRIBUTIONS
THIS MONTH
U1 $9.91 0.32% NEC 742 $0.0582
V1 $9.95 0.41% 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