Prices

Mutual Funds

Fund	Date	price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A ^†	3/22/2019	9.27	-0.18	-1.86
Ninepoint Enhanced Equity Class Series A	3/22/2019	11.58	-0.20	-1.72
Ninepoint Enhanced Equity Class Series A1	3/22/2019	11.66	-0.20	-1.72
Ninepoint Enhanced Equity Class Series A $US	3/22/2019	8.63	-0.18	-2.02
Ninepoint Enhanced US Equity Class Series A $US	3/22/2019	9.92	-0.09	-0.90
Ninepoint Enhanced US Equity Class Series A	3/22/2019	13.31	-0.08	-0.58
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	3/22/2019	12.97	-0.11	-0.83
Ninepoint Focused Global Dividend Class Series A	3/22/2019	10.51	-0.09	-0.88
Ninepoint Focused Global Dividend Class Series A1	3/22/2019	10.54	-0.09	-0.88
Ninepoint Focused U.S. Dividend Class Series A	3/22/2019	10.55	-0.15	-1.44
Ninepoint Focused U.S. Dividend Class Series A1	3/22/2019	10.57	-0.15	-1.44
Ninepoint International Small Cap Fund Series A ^†	3/22/2019	9.46	-0.09	-0.96
Ninepoint International Small Cap Fund Series A $US ^†	3/22/2019	7.04	-0.09	-1.27
Sector Equity	A
Ninepoint Energy Fund Series A	3/22/2019	8.17	-0.42	-4.85
Ninepoint Global Infrastructure Fund Series A	3/22/2019	10.47	-0.06	-0.59
Ninepoint Global Real Estate Fund Series A	3/22/2019	11.80	-0.02	-0.19
Ninepoint Gold & Precious Minerals Fund Series A	3/22/2019	33.84	0.09	0.27
Ninepoint Real Asset Class Series A	3/4/2019	7.84	-0.02	-0.27
Ninepoint Resource Class Series A	3/22/2019	6.35	-0.06	-0.97
Ninepoint Silver Equities Class Series A	3/22/2019	5.14	0.02	0.48
Ninepoint Alternative Health Fund Series A	3/22/2019	21.15	-0.03	-0.13
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	3/22/2019	11.06	-0.07	-0.65
Ninepoint Enhanced Balanced Fund Series A1	3/22/2019	11.14	-0.07	-0.65
Ninepoint Enhanced Balanced Class Series A	3/22/2019	10.29	-0.07	-0.71
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	3/22/2019	10.51	0.02	0.16
Ninepoint Diversified Bond Class Series A	3/22/2019	13.34	0.02	0.16
Series A	3/22/2019	9.73	0.00	0.00
Series A	3/4/2019	10.94	0.00	-0.01
Bullion	A
Ninepoint Gold Bullion Fund Series A	3/22/2019	13.66	0.09	0.63
Ninepoint Gold Bullion Fund Series A $US	3/22/2019	10.18	0.03	0.32
Ninepoint Silver Bullion Fund Series A	3/22/2019	4.61	0.01	0.12
Ninepoint Silver Bullion Fund Series A $US	3/22/2019	3.44	-0.01	-0.20
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	3/22/2019	10.00	0.00	0.00
Ninepoint Enhanced US Equity Class Series D ^†	8/29/2018	13.27	-0.01	-0.10
Ninepoint Focused Global Dividend Class Series D ^†	3/22/2019	9.74	-0.09	-0.88
Ninepoint Focused U.S. Dividend Class Series D ^†	3/22/2019	9.94	-0.14	-1.44
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	3/22/2019	5.88	-0.30	-4.85
Ninepoint Global Infrastructure Fund Series D ^†	3/22/2019	10.25	-0.06	-0.59
Ninepoint Global Real Estate Fund Series D ^†	3/22/2019	10.00	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series D ^†	3/22/2019	9.98	0.03	0.27
Ninepoint Resource Class Series D ^†	3/22/2019	6.87	-0.07	-0.97
Ninepoint Silver Equities Class Series D ^†	3/22/2019	9.47	0.05	0.52
Ninepoint Alternative Health Fund Series D ^†	3/22/2019	13.82	-0.02	-0.13
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	3/22/2019	9.33	-0.07	-0.71
Ninepoint Enhanced Balanced Fund Series D ^†	3/22/2019	10.00	0.00	0.00
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	3/22/2019	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	3/22/2019	10.00	0.00	0.00
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F ^†	3/22/2019	9.37	-0.18	-1.86
Ninepoint Enhanced Equity Class Series F	3/22/2019	12.54	-0.22	-1.71
Ninepoint Enhanced Equity Class Series F1	3/22/2019	12.59	-0.22	-1.71
Ninepoint Enhanced Equity Class Series F $US	3/22/2019	9.34	-0.19	-2.02
Ninepoint Enhanced US Equity Class Series F $US	3/22/2019	10.34	-0.09	-0.89
Ninepoint Enhanced US Equity Class Series F	3/22/2019	13.87	-0.08	-0.58
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	3/22/2019	13.62	-0.11	-0.83
Ninepoint Focused Global Dividend Class Series F	3/22/2019	10.92	-0.10	-0.88
Ninepoint Focused Global Dividend Class Series F1	3/22/2019	11.66	-0.10	-0.88
Ninepoint Focused U.S. Dividend Class Series F	3/22/2019	10.96	-0.16	-1.44
Ninepoint Focused U.S. Dividend Class Series F1	3/22/2019	11.23	-0.16	-1.43
Ninepoint International Small Cap Fund Series F ^†	3/22/2019	9.48	-0.09	-0.96
Ninepoint International Small Cap Fund Series F $US ^†	3/22/2019	7.06	-0.09	-1.27
Sector Equity	F
Ninepoint Energy Fund Series F	3/22/2019	9.19	-0.47	-4.85
Ninepoint Global Infrastructure Fund Series F	3/22/2019	10.97	-0.06	-0.58
Ninepoint Global Real Estate Fund Series F	3/22/2019	12.26	-0.02	-0.18
Ninepoint Gold & Precious Minerals Fund Series F	3/22/2019	38.22	0.10	0.27
Ninepoint Real Asset Class Series F	3/4/2019	8.26	-0.02	-0.27
Ninepoint Resource Class Series F	3/22/2019	6.73	-0.07	-0.97
Ninepoint Silver Equities Class Series F	3/22/2019	5.51	0.03	0.48
Ninepoint Alternative Health Fund Series F	3/22/2019	21.22	-0.03	-0.13
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	3/22/2019	11.91	-0.08	-0.64
Ninepoint Enhanced Balanced Fund Series F1	3/22/2019	12.01	-0.08	-0.64
Ninepoint Enhanced Balanced Class Series F	3/22/2019	10.97	-0.08	-0.71
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	3/22/2019	10.71	0.02	0.17
Ninepoint Diversified Bond Class Series F	3/22/2019	14.02	0.02	0.17
Series F	3/22/2019	9.72	0.00	0.01
Series F	3/4/2019	11.09	0.00	-0.01
Bullion	F
Ninepoint Gold Bullion Fund Series F	3/22/2019	14.11	0.09	0.63
Ninepoint Gold Bullion Fund Series F $US	3/22/2019	10.51	0.03	0.32
Ninepoint Silver Bullion Fund Series F	3/22/2019	4.79	0.01	0.12
Ninepoint Silver Bullion Fund Series F $US	3/22/2019	3.57	-0.01	-0.20
Equity	FT
Ninepoint Enhanced Equity Class Series FT	3/22/2019	7.73	-0.13	-1.71
Ninepoint Enhanced Equity Class Series FT $US	3/22/2019	5.76	-0.12	-2.02
Ninepoint Enhanced US Equity Class Series FT $US	3/22/2019	8.36	-0.08	-0.89
Ninepoint Enhanced US Equity Class Series FT	3/22/2019	11.22	-0.07	-0.58
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	3/22/2019	8.17	-0.05	-0.64
Ninepoint Enhanced Balanced Class Series FT	3/22/2019	7.90	-0.06	-0.71
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	3/22/2019	8.93	0.01	0.17
Ninepoint Diversified Bond Class Series FT	3/22/2019	9.20	0.02	0.17
Equity	T
Ninepoint Enhanced Equity Class Series T	3/22/2019	7.27	-0.13	-1.72
Ninepoint Enhanced Equity Class Series T $US	3/22/2019	5.42	-0.11	-2.02
Ninepoint Enhanced US Equity Class Series T $US	3/22/2019	7.97	-0.07	-0.90
Ninepoint Enhanced US Equity Class Series T	3/22/2019	10.70	-0.06	-0.59
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	3/22/2019	7.42	-0.05	-0.65
Ninepoint Enhanced Balanced Class Series T	3/22/2019	7.37	-0.05	-0.71
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	3/22/2019	8.03	0.01	0.16
Ninepoint Diversified Bond Class Series T	3/22/2019	8.60	0.01	0.16
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	3/22/2019	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	3/22/2019	10.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	3/22/2019	10.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	3/22/2019	10.00	0.00	0.00
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	3/22/2019	10.17	0.02	0.20

Alternative Strategies

Fund	Date	price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	1/31/2019	10.10	0.44
Ninepoint Canadian Senior Debt Fund Series A ^†	2/28/2019	10.50	0.60
Ninepoint Credit Income Opportunities Fund Series A	2/28/2019	9.55	0.97
Ninepoint TEC Private Credit Fund Series A	1/31/2019	10.46	0.62
Ninepoint TEC Private Credit Fund Series A1	1/31/2019	10.46	0.61
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	2/28/2019	28.44	0.92
Ninepoint Enhanced Long Short Equity RSP Fund Series A	2/28/2019	14.91	0.81
Alternative Income	F
Ninepoint Alternative Income Fund Series F	1/31/2019	10.19	0.53
Ninepoint Canadian Senior Debt Fund Series F ^†	2/28/2019	10.54	0.67
Ninepoint Credit Income Opportunities Fund Series F	2/28/2019	9.50	0.99
Ninepoint TEC Private Credit Fund Series F	1/31/2019	10.45	0.66
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	2/28/2019	31.25	0.97
Ninepoint Enhanced Long Short Equity RSP Fund Series F	2/28/2019	15.72	0.89

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2018 Flow-Through LP Series	3/22/2019	14.52	-0.14	-0.93
Ninepoint 2018-II Flow-Through LP Series	3/22/2019	16.42	-0.08	-0.51

Exchange-Traded Products

Fund	Date	Price	Change ($)	Change (%)

Short Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Equity	A
Ninepoint Enhanced Equity Class Series A	2/28/2019	-1.02	1.96	0.75	-9.21	7.98
Ninepoint Enhanced Equity Class Series A1	2/28/2019	-1.01	1.96	0.77	-9.17	7.99
Ninepoint Enhanced Equity Class Series A $US	2/28/2019	-2.94	1.76	1.68	-10.00	9.79
Ninepoint Enhanced US Equity Class Series A $US	2/28/2019	-0.53	1.02	0.45	-4.07	5.43
Ninepoint Enhanced US Equity Class Series A	2/28/2019	1.44	1.22	-0.47	-3.23	3.70
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	2/28/2019	-0.50	0.96	0.08	-4.65	5.22
Ninepoint Focused Global Dividend Class Series A	2/28/2019	1.91	2.58	-0.55	-5.98	8.76
Ninepoint Focused Global Dividend Class Series A1	2/28/2019	1.91	2.59	-0.54	-5.95	8.77
Ninepoint Focused U.S. Dividend Class Series A	2/28/2019	1.13	3.57	-0.70	-6.43	9.62
Ninepoint Focused U.S. Dividend Class Series A1	2/28/2019	1.13	3.57	-0.70	-6.42	9.62
Sector Equity	A
Ninepoint Energy Fund Series A	2/28/2019	-1.32	0.55	-3.69	-34.27	5.90
Ninepoint Global Infrastructure Fund Series A	2/28/2019	3.69	2.97	1.21	-3.52	12.41
Ninepoint Global Real Estate Fund Series A	2/28/2019	3.54	1.18	1.61	-0.94	11.14
Ninepoint Gold & Precious Minerals Fund Series A	2/28/2019	1.58	-0.66	14.47	11.42	5.00
Ninepoint Real Asset Class Series A	2/28/2019	-0.36	1.37	3.35	-8.41	6.05
Ninepoint Resource Class Series A	2/28/2019	-0.41	-1.49	0.59	-20.82	5.01
Ninepoint Silver Equities Class Series A	2/28/2019	2.88	1.23	25.19	10.18	11.82
Ninepoint Alternative Health Fund Series A	2/28/2019	7.05	4.88	14.89	14.38	33.95
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	2/28/2019	-0.13	1.06	0.20	-5.97	3.93
Ninepoint Enhanced Balanced Fund Series A1	2/28/2019	-0.13	1.06	0.23	-5.93	3.96
Ninepoint Enhanced Balanced Class Series A	2/28/2019	-0.18	1.11	-0.05	-6.51	4.27
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	2/28/2019	0.57	0.42	1.29	0.15	1.69
Ninepoint Diversified Bond Class Series A	2/28/2019	0.66	0.30	1.16	-0.03	1.66
Series A	2/28/2019	0.09	0.06	0.42	0.47	0.32
Series A	2/28/2019	-0.06	-0.13	0.16	0.02	-0.05
Bullion	A
Ninepoint Gold Bullion Fund Series A	2/28/2019	1.92	-0.50	6.14	9.50	0.45
Ninepoint Gold Bullion Fund Series A $US	2/28/2019	-0.06	-0.70	7.12	8.54	2.13
Ninepoint Silver Bullion Fund Series A	2/28/2019	0.72	-2.82	8.50	7.06	-2.52
Ninepoint Silver Bullion Fund Series A $US	2/28/2019	-1.23	-3.01	9.50	6.12	-0.88
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	0.00	-	-	-	0.00
Ninepoint Enhanced US Equity Class Series D ^†	7/31/2018	-0.18	0.78	-	-	-
Ninepoint Focused Global Dividend Class Series D ^†	-	1.94	-	-	-	8.89
Ninepoint Focused U.S. Dividend Class Series D ^†	-	1.16	-	-	-	9.75
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	2/28/2019	-1.29	0.60	-3.50	-34.05	6.05
Ninepoint Global Infrastructure Fund Series D ^†	2/28/2019	2.54	0.00	0.00	-1.12	2.54
Ninepoint Global Real Estate Fund Series D ^†	2/28/2019	0.00	0.00	0.00	0.00	0.00
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	1.61	-	-	-	5.12
Ninepoint Resource Class Series D ^†	2/28/2019	-0.38	-1.46	0.71	-20.64	5.12
Ninepoint Silver Equities Class Series D ^†	2/28/2019	3.11	1.16	25.02	10.20	11.85
Ninepoint Alternative Health Fund Series D ^†	2/28/2019	7.09	4.93	15.07	14.72	34.16
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	2/28/2019	-0.15	1.15	0.07	-6.29	4.39
Ninepoint Enhanced Balanced Fund Series D ^†	2/28/2019	0.00	0.00	0.00	0.00	0.00
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	2/28/2019	-	-	-	-	-
Ninepoint Diversified Bond Fund Series D ^†	-	0.00	-	-	-	0.00
Equity	F
Ninepoint Enhanced Equity Class Series F	2/28/2019	-0.95	2.04	1.02	-8.72	8.24
Ninepoint Enhanced Equity Class Series F1	2/28/2019	-0.94	2.05	1.04	-8.68	8.26
Ninepoint Enhanced Equity Class Series F $US	2/28/2019	-2.87	1.84	1.96	-9.52	10.05
Ninepoint Enhanced US Equity Class Series F $US	2/28/2019	-0.46	1.10	0.71	-3.56	5.69
Ninepoint Enhanced US Equity Class Series F	2/28/2019	1.51	1.30	-0.22	-2.71	3.95
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	2/28/2019	-0.45	1.03	0.35	-4.12	5.48
Ninepoint Focused Global Dividend Class Series F	2/28/2019	1.98	2.67	-0.27	-5.44	9.03
Ninepoint Focused Global Dividend Class Series F1	2/28/2019	2.02	2.68	-0.26	-5.42	9.09
Ninepoint Focused U.S. Dividend Class Series F	2/28/2019	1.20	3.66	-0.42	-5.90	9.90
Ninepoint Focused U.S. Dividend Class Series F1	2/28/2019	1.24	3.67	-0.41	-5.87	9.96
Sector Equity	F
Ninepoint Energy Fund Series F	2/28/2019	-1.26	0.64	-3.40	-33.89	6.16
Ninepoint Global Infrastructure Fund Series F	2/28/2019	3.76	3.06	1.47	-3.01	12.67
Ninepoint Global Real Estate Fund Series F	2/28/2019	3.60	1.26	1.88	-0.41	11.41
Ninepoint Gold & Precious Minerals Fund Series F	2/28/2019	1.65	-0.58	14.77	12.01	5.25
Ninepoint Real Asset Class Series F	2/28/2019	-0.36	1.46	3.64	-7.89	6.24
Ninepoint Resource Class Series F	2/28/2019	-0.35	-1.41	0.86	-20.39	5.27
Ninepoint Silver Equities Class Series F	2/28/2019	2.95	1.30	25.50	10.73	12.07
Ninepoint Alternative Health Fund Series F	2/28/2019	7.12	4.97	15.20	15.00	34.27
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	2/28/2019	-0.07	1.14	0.49	-5.44	4.20
Ninepoint Enhanced Balanced Fund Series F1	2/28/2019	-0.06	1.15	0.52	-5.38	4.23
Ninepoint Enhanced Balanced Class Series F	2/28/2019	-0.11	1.20	0.24	-5.98	4.54
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	2/28/2019	0.63	0.49	1.54	0.64	1.91
Ninepoint Diversified Bond Class Series F	2/28/2019	0.72	0.38	1.40	0.47	1.88
Series F	2/28/2019	0.10	0.08	0.48	0.54	0.37
Series F	2/28/2019	-0.06	0.02	0.35	0.28	0.12
Bullion	F
Ninepoint Gold Bullion Fund Series F	2/28/2019	1.94	-0.48	6.23	9.68	0.52
Ninepoint Gold Bullion Fund Series F $US	2/28/2019	-0.04	-0.67	7.21	8.73	2.21
Ninepoint Silver Bullion Fund Series F	2/28/2019	0.75	-2.78	8.63	7.31	-2.41
Ninepoint Silver Bullion Fund Series F $US	2/28/2019	-1.20	-2.97	9.63	6.38	-0.78
Equity	FT
Ninepoint Enhanced Equity Class Series FT	2/28/2019	-0.95	2.04	1.03	-8.72	8.23
Ninepoint Enhanced Equity Class Series FT $US	2/28/2019	-2.88	1.84	1.96	-9.51	10.04
Ninepoint Enhanced US Equity Class Series FT $US	2/28/2019	-0.46	1.11	0.71	-3.56	5.68
Ninepoint Enhanced US Equity Class Series FT	2/28/2019	1.51	1.31	-0.21	-2.72	3.94
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	2/28/2019	-0.07	1.14	0.49	-5.43	4.20
Ninepoint Enhanced Balanced Class Series FT	2/28/2019	-0.11	1.20	0.23	-5.99	4.53
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	2/28/2019	0.63	0.49	1.54	0.65	1.91
Ninepoint Diversified Bond Class Series FT	2/28/2019	0.73	0.38	1.40	0.46	1.88
Equity	T
Ninepoint Enhanced Equity Class Series T	2/28/2019	-1.02	1.96	0.74	-9.22	7.97
Ninepoint Enhanced Equity Class Series T $US	2/28/2019	-2.94	1.75	1.67	-10.01	9.78
Ninepoint Enhanced US Equity Class Series T $US	2/28/2019	-0.52	1.03	0.46	-4.04	5.45
Ninepoint Enhanced US Equity Class Series T	2/28/2019	1.45	1.23	-0.46	-3.20	3.71
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	2/28/2019	-0.13	1.06	0.21	-5.96	3.94
Ninepoint Enhanced Balanced Class Series T	2/28/2019	-0.19	1.10	-0.07	-6.56	4.25
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	2/28/2019	0.56	0.41	1.28	0.14	1.68
Ninepoint Diversified Bond Class Series T	2/28/2019	0.67	0.31	1.17	0.00	1.67
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	2/28/2019	0.00	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series Q	2/28/2019	0.00	0.00	0.00	0.00	0.00
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	2/28/2019	0.00	0.00	0.00	0.00	0.00
Ninepoint Focused U.S. Dividend Class Series QF	2/28/2019	0.00	0.00	0.00	0.00	0.00
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	-	1.07	-	-	-	2.33

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	1/31/2019	0.44	0.44	0.50	2.47	0.44
Ninepoint Credit Income Opportunities Fund Series A	2/28/2019	-	0.97	1.54	-0.72	2.46
Ninepoint TEC Private Credit Fund Series A	1/31/2019	-	0.62	1.49	4.82	0.62
Ninepoint TEC Private Credit Fund Series A1	1/31/2019	-	0.61	1.46	4.79	0.61
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	2/28/2019	0.92	0.92	-0.63	-8.82	3.80
Ninepoint Enhanced Long Short Equity RSP Fund Series A	2/28/2019	0.81	0.81	-1.07	-9.70	3.61
Alternative Income	F
Ninepoint Alternative Income Fund Series F	1/31/2019	0.53	0.53	0.76	3.00	0.53
Ninepoint Credit Income Opportunities Fund Series F	2/28/2019	-	0.99	1.60	-0.60	2.50
Ninepoint TEC Private Credit Fund Series F	1/31/2019	-	0.66	1.67	5.21	0.66
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	2/28/2019	-	0.97	-0.35	-8.30	3.99
Ninepoint Enhanced Long Short Equity RSP Fund Series F	2/28/2019	0.89	0.89	-0.64	-9.05	3.78

Exchange-Traded Products

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††

Long Term Performance

Performance Summary

Funds with less than 1 year of performance history will not be seen below, but prices for those funds may be seen here.

Mutual Funds

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Equity	A
Ninepoint Enhanced Equity Class Series A	2/28/2019	-9.21	0.11	-0.15	-	2.76	4/16/2012
Ninepoint Enhanced Equity Class Series A1	2/28/2019	-9.14	0.19	-0.07	-	2.85	4/16/2012
Ninepoint Enhanced Equity Class Series A $US	2/28/2019	-11.50	0.47	-3.96	-	-3.35	4/17/2012
Ninepoint Enhanced US Equity Class Series A $US	2/28/2019	-2.70	3.08	-	-	0.04	7/24/2015
Ninepoint Enhanced US Equity Class Series A	2/28/2019	-0.19	2.14	-	-	0.30	7/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	2/28/2019	-3.64	2.15	-	-	-0.31	7/24/2015
Ninepoint Focused Global Dividend Class Series A	2/28/2019	-0.37	7.58	-	-	4.54	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	2/28/2019	-0.32	7.64	-	-	4.61	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A	2/28/2019	-0.99	6.94	-	-	4.89	11/26/2015
Ninepoint Focused U.S. Dividend Class Series A1	2/28/2019	-0.97	6.97	-	-	4.93	11/26/2015
Sector Equity	A
Ninepoint Energy Fund Series A	2/28/2019	-24.19	-9.45	-14.56	0.69	-0.62	4/15/2004
Ninepoint Global Infrastructure Fund Series A	2/28/2019	1.83	8.82	2.98	-	5.76	9/20/2011
Ninepoint Global Real Estate Fund Series A	2/28/2019	6.16	8.60	-	-	8.05	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	2/28/2019	-0.80	3.38	0.44	1.25	7.21	11/15/2001
Ninepoint Real Asset Class Series A	2/28/2019	-5.24	-0.56	-	-	-1.76	6/30/2014
Ninepoint Resource Class Series A	2/28/2019	-29.84	6.83	-0.40	-	-5.23	10/17/2011
Ninepoint Silver Equities Class Series A	2/28/2019	-3.98	7.76	-2.77	-	-9.09	2/28/2012
Ninepoint Alternative Health Fund Series A	2/28/2019	49.26	-	-	-	46.68	3/26/2017
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	2/28/2019	-6.04	0.90	0.36	-	2.44	4/16/2012
Ninepoint Enhanced Balanced Fund Series A1	2/28/2019	-5.94	1.00	0.46	-	2.55	4/16/2012
Ninepoint Enhanced Balanced Class Series A	2/28/2019	-6.85	0.70	0.04	-	0.78	10/1/2013
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	2/28/2019	0.18	3.44	2.44	-	3.61	8/5/2010
Ninepoint Diversified Bond Class Series A	2/28/2019	-0.07	3.30	2.34	-	3.90	10/17/2011
Series A	2/28/2019	0.47	0.92	1.23	-	1.46	8/5/2010
Series A	2/28/2019	-0.09	0.64	1.05	-	1.24	10/17/2011
Bullion	A
Ninepoint Gold Bullion Fund Series A	2/28/2019	0.83	-0.20	2.04	-	3.02	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	2/28/2019	-1.70	-	-	-	-1.47	3/17/2009
Ninepoint Silver Bullion Fund Series A	2/28/2019	-4.78	-1.74	-4.93	-	-9.52	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	2/28/2019	-7.17	-	-	-	-8.74	5/9/2011
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Enhanced US Equity Class Series D ^†	7/31/2018	-	-	-	-	3.40	5/4/2018
Ninepoint Focused Global Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Focused U.S. Dividend Class Series D ^†	-	-	-	-	-	-	5/4/2018
SECTOR EQUITY	D
Ninepoint Energy Fund Series D ^†	2/28/2019	-	-	-	-	-38.25	5/4/2018
Ninepoint Global Infrastructure Fund Series D ^†	2/28/2019	-	-	-	-	1.50	5/4/2018
Ninepoint Global Real Estate Fund Series D ^†	2/28/2019	-	-	-	-	0.00	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Ninepoint Resource Class Series D ^†	2/28/2019	-	-	-	-	-27.25	5/4/2018
Ninepoint Silver Equities Class Series D ^†	2/28/2019	-	-	-	-	-8.16	5/4/2018
Ninepoint Alternative Health Fund Series D ^†	2/28/2019	-	-	-	-	35.99	3/26/2018
BALANCED	D
Ninepoint Enhanced Balanced Class Series D ^†	2/28/2019	-	-	-	-	-6.57	5/4/2018
Ninepoint Enhanced Balanced Fund Series D ^†	2/28/2019	-	-	-	-	0.00	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D ^†	2/28/2019	-	-	-	-	-	5/4/2018
Ninepoint Diversified Bond Fund Series D ^†	-	-	-	-	-	-	5/4/2018
Equity	F
Ninepoint Enhanced Equity Class Series F	2/28/2019	-8.22	1.22	0.96	-	4.01	4/16/2012
Ninepoint Enhanced Equity Class Series F1	2/28/2019	-8.13	1.30	1.04	-	4.00	4/16/2012
Ninepoint Enhanced Equity Class Series F $US	2/28/2019	-10.53	1.59	-2.88	-	-2.28	5/24/2012
Ninepoint Enhanced US Equity Class Series F $US	2/28/2019	-1.64	4.21	-	-	1.18	7/24/2015
Ninepoint Enhanced US Equity Class Series F	2/28/2019	0.90	3.26	-	-	1.44	7/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	2/28/2019	-2.73	3.19	-	-	1.11	7/24/2015
Ninepoint Focused Global Dividend Class Series F	2/28/2019	0.78	8.80	-	-	5.74	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	2/28/2019	0.81	-	-	-	8.17	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F	2/28/2019	0.15	8.14	-	-	6.07	11/26/2015
Ninepoint Focused U.S. Dividend Class Series F1	2/28/2019	0.21	-	-	-	7.13	11/26/2015
Sector Equity	F
Ninepoint Energy Fund Series F	2/28/2019	-23.33	-8.90	-13.84	1.66	0.34	4/15/2004
Ninepoint Global Infrastructure Fund Series F	2/28/2019	2.92	10.00	4.11	-	6.67	9/1/2011
Ninepoint Global Real Estate Fund Series F	2/28/2019	7.33	9.78	-	-	9.17	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	2/28/2019	0.25	4.48	1.52	2.27	1.05	10/12/2004
Ninepoint Real Asset Class Series F	2/28/2019	-4.15	0.58	-	-	-0.68	6/30/2014
Ninepoint Resource Class Series F	2/28/2019	-29.06	7.24	0.25	-	-4.48	10/17/2011
Ninepoint Silver Equities Class Series F	2/28/2019	-3.01	8.79	-1.84	-	-8.20	2/28/2012
Ninepoint Alternative Health Fund Series F	2/28/2019	50.65	-	-	-	64.92	6/28/2017
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	2/28/2019	-4.95	2.05	1.49	-	3.60	4/16/2012
Ninepoint Enhanced Balanced Fund Series F1	2/28/2019	-4.84	2.16	1.61	-	3.72	4/16/2012
Ninepoint Enhanced Balanced Class Series F	2/28/2019	-5.77	1.86	1.23	-	1.97	10/2/2013
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	2/28/2019	1.18	4.47	3.39	-	4.48	8/5/2010
Ninepoint Diversified Bond Class Series F	2/28/2019	0.93	4.32	3.29	-	4.62	11/2/2011
Series F	2/28/2019	0.68	1.17	1.49	-	1.73	8/5/2010
Series F	2/28/2019	0.30	0.96	1.30	-	1.45	12/7/2011
Bullion	F
Ninepoint Gold Bullion Fund Series F	2/28/2019	1.17	0.14	2.38	-	3.35	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	2/28/2019	-1.37	-	-	-	-1.14	3/17/2009
Ninepoint Silver Bullion Fund Series F	2/28/2019	-4.32	-1.27	-4.48	-	-9.08	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	2/28/2019	-6.73	-	-	-	-8.31	5/9/2011
Equity	FT
Ninepoint Enhanced Equity Class Series FT	2/28/2019	-8.23	1.20	0.94	-	2.06	9/30/2013
Ninepoint Enhanced Equity Class Series FT $US	2/28/2019	-11.46	-0.70	-5.70	-	-5.18	9/30/2013
Ninepoint Enhanced US Equity Class Series FT $US	2/28/2019	-1.68	4.12	-	-	1.43	7/24/2015
Ninepoint Enhanced US Equity Class Series FT	2/28/2019	-0.17	3.18	-	-	1.74	7/24/2015
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	2/28/2019	-4.95	2.06	1.52	-	3.72	7/12/2012
Ninepoint Enhanced Balanced Class Series FT	2/28/2019	-5.80	1.84	1.16	-	2.01	10/8/2013
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	2/28/2019	1.19	4.48	3.39	-	4.43	8/5/2010
Ninepoint Diversified Bond Class Series FT	2/28/2019	0.91	4.30	3.28	-	4.67	10/27/2011
Equity	T
Ninepoint Enhanced Equity Class Series T	2/28/2019	-9.24	0.09	-0.15	-	0.95	9/30/2013
Ninepoint Enhanced Equity Class Series T $US	2/28/2019	-12.44	0.49	-4.60	-	-4.09	9/30/2013
Ninepoint Enhanced US Equity Class Series T $US	2/28/2019	-2.65	3.02	-	-	0.18	7/24/2015
Ninepoint Enhanced US Equity Class Series T	2/28/2019	-1.16	1.28	-	-	-0.90	7/24/2015
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	2/28/2019	-6.01	0.92	0.37	-	2.48	4/16/2012
Ninepoint Enhanced Balanced Class Series T	2/28/2019	-6.95	0.60	-0.05	-	0.76	10/7/2013
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	2/28/2019	0.16	3.42	2.43	-	3.61	8/5/2010
Ninepoint Diversified Bond Class Series T	2/28/2019	-0.01	3.32	2.34	-	3.71	11/1/2011
Balanced	P
Equity	P
Balanced	PF
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	2/28/2019	0.00	0.00	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series Q	2/28/2019	0.00	0.00	-	-	0.00	1/1/0001
Balanced	Q
Equity	QF
Ninepoint Focused Global Dividend Class Series QF	2/28/2019	0.00	0.00	-	-	0.00	1/1/0001
Ninepoint Focused U.S. Dividend Class Series QF	2/28/2019	0.00	0.00	-	-	0.00	1/1/0001
Balanced	QF
Fixed Income	FS
Ninepoint Core Bond Fund Series FS	-	-	-	-	-	-	10/10/2018

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	1/31/2019	5.05	-	-	-	5.44	10/1/2016
Ninepoint Credit Income Opportunities Fund Series A	2/28/2019	-0.32	6.55	4.14	-	4.59	1/16/2013
Ninepoint TEC Private Credit Fund Series A	1/31/2019	8.91	-	-	-	9.42	7/1/2016
Ninepoint TEC Private Credit Fund Series A1	1/31/2019	8.86	-	-	-	9.18	7/1/2016
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	2/28/2019	-8.90	-0.91	-1.28	0.82	7.27	4/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A	2/28/2019	-10.33	-1.76	-1.68	0.48	3.11	9/30/2005
Alternative Income	F
Ninepoint Alternative Income Fund Series F	1/31/2019	6.16	-	-	-	6.56	10/1/2016
Ninepoint Credit Income Opportunities Fund Series F	2/28/2019	-0.02	6.56	-	-	3.86	7/1/2015
Ninepoint TEC Private Credit Fund Series F	1/31/2019	9.85	-	-	-	10.97	7/1/2016
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	2/28/2019	-7.90	0.21	-0.41	1.70	1.98	11/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F	2/28/2019	-9.30	-0.69	-0.71	-	1.03	7/31/2009

Exchange-Traded Products

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date

Please note all periods greater than one year are annualized and all returns are net of fees. Returns for the Ninepoint Flow Through LPs are net of fees but not annualized.

^†Fund is less than 12 months old. Performance data is not yet available.

^††As of previous close.