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Contact Next Edge Capital

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

Telephone: 416.775.3600
Toll-free: 1.887.860.1080
Fax: 416.775.3601
Email: info@nextedgecapital.com

Next Edge AHL fund

Next Edge AHL fund

PERFORMANCE

For period ending October 28, 2019.

HISTORICAL PERFORMANCE

CLASS A¹

-5.51%-6.41%3.13%7.57%**12.75%2.16%0.43%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
10. Next Edge AHL Fund – Class A Units & Class F Units – January 1, 2010 to latest data available – Source: Next Edge Capital Corp.
11. Man AHL Diversified (Canada) Fund – Class A Units & Class F Units – November 1, 2006 to December 31, 2009 – Source: Next Edge Capital Corp.
12. AHL Diversified Programme – March 26, 1996 to October 31, 2006 – Source: Man Group Database
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201910-5.03%3.11%1.24%5.20%-0.71%4.02%6.69%3.88%-4.65%-5.51%--7.57%**
2018108.77%-11.71%-1.10%-2.70%1.19%-1.81%-1.17%2.51%-3.28%0.35%-1.39%6.30%-5.35%
201710-2.94%3.00%-3.65%-1.48%1.25%3.52%-2.23%2.78%-3.19%3.32%2.07%-0.02%2.02%
2016105.99%2.52%-4.37%-4.23%-3.17%0.51%1.32%-0.68%-3.67%-3.64%-0.04%2.70%-7.13%
2015106.70%-2.13%2.45%1.66%-7.48%-7.30%3.00%1.34%4.04%-4.47%2.67%-3.80%-4.42%
201410-2.64%0.36%-0.45%-0.66%6.51%3.73%4.47%0.68%3.64%1.14%4.05%6.20%30.03%
2013101.27%0.45%1.57%4.62%-3.95%-7.89%-3.07%-0.75%-3.84%5.69%-0.31%-0.79%-7.54%
201210-0.29%2.48%-2.80%-1.81%-2.54%2.58%0.48%-2.91%-0.24%-4.42%0.77%0.98%-7.72%
201110-3.59%1.10%-5.06%4.10%-1.94%-1.59%0.13%4.22%0.25%-6.58%1.01%-2.17%-10.22%
201010-1.31%-0.83%4.70%1.81%-1.11%0.83%-2.57%6.25%0.87%8.03%-8.42%5.73%13.63%
200911-0.60%-1.20%-5.22%-4.71%1.72%-4.96%1.78%-1.45%2.20%-4.19%4.84%-11.01%-21.43%
2008114.97%7.26%-0.03%-1.49%3.60%1.59%-7.49%-3.86%-0.39%13.30%4.34%3.50%26.49%
2007111.36%-5.90%-2.85%6.73%3.48%3.48%-1.58%-5.22%7.15%5.11%-0.06%-0.31%10.82%
2006123.91%-0.79%-1.97%8.84%-3.35%-1.14%-5.44%1.14%1.81%0.18%1.92%2.32%7.25%11
200512-6.56%4.34%-1.16%-2.34%2.82%6.95%-0.31%2.30%3.98%0.66%6.28%-0.55%16.77%
2004124.48%-1.00%-0.86%-4.45%-3.41%-4.86%-2.01%1.46%2.83%7.14%6.44%0.15%5.15%
2003126.93%8.09%-8.27%-0.97%13.46%-4.02%-4.02%-0.88%1.07%2.52%-3.36%8.03%22.30%
200212-3.53%-4.66%-1.96%-1.91%-0.19%12.97%5.74%2.47%8.26%-9.60%-4.61%10.42%11.39%
200112-0.10%2.92%11.83%-6.30%-2.13%1.46%1.62%0.81%16.39%0.90%-4.66%-2.46%19.70%
2000121.14%-0.16%-2.45%-4.19% 7.00%-5.33%-2.18%3.45%-0.61%4.62%3.75%14.92%19.93%
199912-4.73%2.33%-2.15%6.37%-3.80%2.66%-2.76%3.27%2.62%-4.18%4.78%2.75%6.53%
199812-2.54%5.82%1.20%-2.77%4.95%3.94%-0.37%19.87%0.36%0.04%2.40%3.78%41.05%
1997123.14%6.44%-2.33%-4.15%0.78%4.58%9.43%-8.00%2.14%2.10%-1.99%10.80%23.49%
1996124.40%-2.49%0.49%-2.15%0.60%10.63%8.62%9.83%3.16%37.10%**

CLASS F¹

-5.42%-6.11%3.77%8.68%**14.16%3.48%1.79%
1 MONTH3 MONTH6 MONTHYTD1 YEAR3 YEARSINCE INCEP.
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
201910-4.94%3.21%1.34%5.33%-0.62%4.12%6.81%3.98%-4.53%-5.42%--8.68%**
2018108.90%-11.62%-1.00%-2.58%1.29%-1.71%-1.05%2.62%-3.18%0.48%-1.30%6.43%-4.11%
201710-2.82%3.10%-3.55%-1.38%1.38%3.62%-2.11%2.86%-3.09%3.45%2.17%0.09%3.35%
2016106.09%2.65%-4.27%-4.13%-3.19%0.60%1.42%-0.55%-3.57%-3.52%0.06%2.81%-6.02%
2015106.81%-2.03%2.58%1.76%-7.39%-7.18%3.11%1.47%4.15%-4.37%2.80%-3.71%-3.13%
201410-2.54%0.47%-0.32%-0.56%6.62%3.86%4.80%0.78%3.77%1.24%4.16%6.34%32.10%
2013101.38%0.55%1.68%4.76%-3.85%-7.79%-2.94%-0.65%-3.71%5.80%-0.20%-0.66%-6.25%
201210-0.16%2.59%-2.70%-1.69%-2.43%2.68%0.61%-2.81%-0.14%-4.29%0.87%1.11%-6.43%
201110-3.46%1.20%-4.96%4.21%-1.81%-1.49%0.23%4.36%0.35%-6.45%1.11%-2.07%-8.99%
201010-1.21%-0.73%4.83%1.91%-0.98%0.93%-2.46%6.39%0.97%8.15%-8.30%5.84%15.17%
200911-0.51%-1.11%-5.13%-4.65%1.78%-4.88%1.87%-1.36%2.29%-4.11%4.92%-10.80%-20.53%
2008115.06%7.35%0.07%-1.40%3.69%1.68%-7.41%-3.78%-0.31%13.40%4.45%3.59%27.87%
2007111.45%-5.81%-2.77%6.82%3.57%3.58%-1.50%-5.14%7.24%5.20%0.02%-0.23%12.01%
2006123.91%-0.79%-1.97%8.84%-3.35%-1.14%-5.44%1.14%1.81%0.18%1.87%2.41%6.95%11
200512-6.56%4.34%-1.16%-2.34%2.82%6.95%-0.31%2.30%3.98%0.66%6.28%-0.55%16.77%
2004124.48%-1.00%-0.86%-4.45%-3.41%-4.86%-2.01%1.46%2.83%7.14%6.44%0.15%5.15%
2003126.93%8.09%-8.27%-0.97%13.46%-4.02%-4.02%-0.88%1.07%2.52%-3.36%8.03%22.30%
200212-3.53%-4.66%-1.96%-1.91%-0.19%12.97%5.74%2.47%8.26%-9.60%-4.61%10.42%11.39%
200112-0.10%2.92%11.83%-6.30%-2.13%1.46%1.62%0.81%16.39%0.90%-4.66%-2.46%19.70%
2000121.14%-0.16%-2.45%-4.19% 7.00%-5.33%-2.18%3.45%-0.61%4.62%3.75%14.92%19.93%
199912-4.73%2.33%-2.15%6.37%-3.80%2.66%-2.76%3.27%2.62%-4.18%4.78%2.75%6.53%
199812-2.54%5.82%1.20%-2.77%4.95%3.94%-0.37%19.87%0.36%0.04%2.40%3.78%41.05%
1997123.14%6.44%-2.33%-4.15%0.78%4.58%9.43%-8.00%2.14%2.10%-1.99%10.80%23.49%
1996124.40%-2.49%0.49%-2.15%0.60%10.63%8.62%9.83%3.16%37.10%**

PERFORMANCE CHART

ahl__98__en_cad.png

ahl__117__en_cad.png

MONTHLY PERFORMANCE BY CLASS

AHL Fund A¹MSCI2BTOP3
Last Month-5.51%2.54%-2.57%
Last Quarter-6.41%2.58%-1.98%
Year to Date7.57%**20.60%**6.36%**
Last 12 Months12.75%12.69%6.67%
Annualized
Return
0.43%9.00%0.77%
Annualized
Volatility
13.10%13.08%6.61%
Sharpe Ratio⁴N/A0.62N/A
Correlation⁵1.000.000.72
Worst Drawdown-29.04%-19.64%-16.12%
Class NAV List
CLASSNAVMONTHLY
PERFORMANCE1
FUNDSERV
CODE
A$10.43-5.51%NEC 111
B$10.39-5.52%NEC 113
C$10.37-5.53%NEC 115
F$11.91-5.42%NEC 173
G$9.44-5.52%NEC 174
H$12.46-5.33%NEC 181
J$9.79-3.70%NEC 208
K$10.39-3.61%NEC 209
L$12.59-5.44%NEC 311