*The interest rate on the underlying investments of the fund is effective as at March 30, 2020 and is subject to change. The interest rate does not represent your individual return as the fund is subject to Management Fees on Series F of 0.14% and on Series A of 0.39%. The Manager currently absorbs all other expenses.
All returns and fund details are a) based on Series F shares; b) net of fees; c) annualized if period is
greater than one year; d) as at February 28 2020; e) 2010 annual returns are from 08/05/2010 to 12/31/2010. The rate of return or mathematical table shown is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the mutual fund or returns on investment in the mutual fund.
The Fund is generally exposed to the following risks. See the prospectus of the Fund for a description of these risks: capital gains risk; class risk; concentration risk; credit risk; currency risk; cybersecurity risk; derivatives risk; exchange traded fund risk; foreign investment risk; inflation risk; interest rate risk; regulatory risk; securities
lending, repurchase and reverse repurchase transactions risk; series risk; specific issuer risk; tax risk. Ninepoint Partners LP is the investment manager to the Ninepoint Funds (collectively, the “Funds”). Commissions, trailing commissions, management fees, performance fees (if any), and other expenses all may be associated with investing in the Funds. Please read the prospectus carefully before investing.
The indicated rate of return for Class F shares of the Fund for the period ended February 28, 2020 is based on the historical annual compounded total return including changes in share value and reinvestment of all distributions and does not take
into account sales, redemption, distribution or optional charges or income taxes payable by any unitholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. The information contained herein does not constitute an offer or solicitation by anyone in the United States or in any other jurisdiction in which such an offer or solicitation is not authorized or to any person to whom it is unlawful to make such an offer or solicitation. Prospective investors who are not resident in Canada should contact their financial advisor to determine whether securities of the Fund may be lawfully sold in their jurisdiction.