Prices

Mutual Funds

Fund	Date	price	Change ($)	Change (%)
Equity	A
Ninepoint Concentrated Canadian Equity Fund Series A ^†	9/20/2019	10.13	0.04	0.44
Ninepoint Enhanced Equity Class Series A	9/20/2019	11.52	0.01	0.06
Ninepoint Enhanced Equity Class Series A1	9/20/2019	11.60	0.01	0.06
Ninepoint Enhanced Equity Class Series A $US	9/20/2019	8.68	0.00	-0.04
Ninepoint Enhanced US Equity Class Series A $US	9/20/2019	10.15	-0.02	-0.17
Ninepoint Enhanced US Equity Class Series A	9/20/2019	13.47	-0.01	-0.08
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	9/20/2019	13.19	-0.02	-0.18
Ninepoint Focused Global Dividend Class Series A	9/20/2019	11.06	-0.06	-0.54
Ninepoint Focused Global Dividend Class Series A1	9/20/2019	11.09	-0.06	-0.54
Ninepoint International Small Cap Fund Series A	9/20/2019	9.65	0.00	-0.04
Ninepoint International Small Cap Fund Series A $US	9/20/2019	7.27	-0.01	-0.13
Sector Equity	A
Ninepoint Alternative Health Fund Series A	9/20/2019	16.83	-0.10	-0.61
Ninepoint Energy Fund Series A	9/20/2019	8.46	0.09	1.05
Ninepoint Global Infrastructure Fund Series A	9/20/2019	11.23	0.02	0.20
Ninepoint Global Real Estate Fund Series A	9/20/2019	12.28	0.04	0.36
Ninepoint Gold & Precious Minerals Fund Series A	9/20/2019	39.24	0.75	1.96
Ninepoint Gold & Precious Minerals Fund Series A $US	9/20/2019	29.56	0.54	1.87
Ninepoint Resource Class Series A	9/20/2019	6.26	0.10	1.57
Ninepoint Silver Equities Class Series A	9/20/2019	5.89	0.12	2.01
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	9/20/2019	11.05	0.01	0.13
Ninepoint Enhanced Balanced Fund Series A1	9/20/2019	11.14	0.01	0.13
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	9/20/2019	10.67	0.02	0.16
Ninepoint Diversified Bond Class Series A	9/20/2019	13.63	0.02	0.16
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	9/20/2019	9.74	0.00	0.00
Bullion	A
Ninepoint Gold Bullion Fund Series A	9/20/2019	15.49	0.19	1.25
Ninepoint Gold Bullion Fund Series A $US	9/20/2019	11.67	0.13	1.16
Ninepoint Silver Bullion Fund Series A	9/20/2019	5.22	0.06	1.23
Ninepoint Silver Bullion Fund Series A $US	9/20/2019	3.93	0.04	1.14
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	8/22/2019	9.45	-0.01	-0.13
Ninepoint Focused Global Dividend Class Series D ^†	9/20/2019	10.28	-0.06	-0.54
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	9/20/2019	11.03	-0.07	-0.61
Ninepoint Energy Fund Series D ^†	9/20/2019	6.10	0.06	1.06
Ninepoint Global Infrastructure Fund Series D ^†	9/20/2019	10.96	0.02	0.20
Ninepoint Global Real Estate Fund Series D ^†	9/20/2019	10.47	0.04	0.36
Ninepoint Gold & Precious Minerals Fund Series D ^†	9/20/2019	11.60	0.22	1.96
Ninepoint Resource Class Series D ^†	9/20/2019	6.79	0.11	1.57
Ninepoint Silver Equities Class Series D ^†	9/20/2019	10.83	0.23	2.19
BALANCED	D
Ninepoint Enhanced Balanced Fund Series D ^†	9/12/2019	9.98	0.00	0.00
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	9/20/2019	10.40	0.02	0.16
Ninepoint Diversified Bond Fund Series D	9/20/2019	9.88	0.02	0.16
Equity	F
Ninepoint Concentrated Canadian Equity Fund Series F ^†	9/20/2019	10.29	0.05	0.44
Ninepoint Enhanced Equity Class Series F	9/20/2019	12.55	0.01	0.06
Ninepoint Enhanced Equity Class Series F1	9/20/2019	12.60	0.01	0.06
Ninepoint Enhanced Equity Class Series F $US	9/20/2019	9.45	0.00	-0.03
Ninepoint Enhanced US Equity Class Series F $US	9/20/2019	10.63	-0.02	-0.17
Ninepoint Enhanced US Equity Class Series F	9/20/2019	14.11	-0.01	-0.08
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	9/20/2019	13.92	-0.02	-0.17
Ninepoint Focused Global Dividend Class Series F	9/20/2019	11.56	-0.06	-0.54
Ninepoint Focused Global Dividend Class Series F1	9/20/2019	12.33	-0.07	-0.54
Ninepoint International Small Cap Fund Series F	9/20/2019	9.72	0.00	-0.04
Ninepoint International Small Cap Fund Series F $US	9/20/2019	7.32	-0.01	-0.13
Sector Equity	F
Ninepoint Alternative Health Fund Series F	9/20/2019	16.98	-0.10	-0.61
Ninepoint Energy Fund Series F	9/20/2019	9.56	0.10	1.06
Ninepoint Global Infrastructure Fund Series F	9/20/2019	11.83	0.02	0.20
Ninepoint Global Real Estate Fund Series F	9/20/2019	12.83	0.05	0.36
Ninepoint Gold & Precious Minerals Fund Series F	9/20/2019	44.56	0.86	1.96
Ninepoint Gold & Precious Minerals Fund Series F $US	9/20/2019	33.57	0.62	1.87
Ninepoint Resource Class Series F	9/20/2019	6.67	0.10	1.57
Ninepoint Silver Equities Class Series F	9/20/2019	6.34	0.13	2.02
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	9/20/2019	11.97	0.02	0.13
Ninepoint Enhanced Balanced Fund Series F1	9/20/2019	12.08	0.02	0.13
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	9/20/2019	10.88	0.02	0.16
Ninepoint Diversified Bond Class Series F	9/20/2019	14.40	0.02	0.16
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	9/20/2019	9.73	0.00	0.01
Bullion	F
Ninepoint Gold Bullion Fund Series F	9/20/2019	16.02	0.20	1.25
Ninepoint Gold Bullion Fund Series F $US	9/20/2019	12.07	0.14	1.16
Ninepoint Silver Bullion Fund Series F	9/20/2019	5.43	0.07	1.23
Ninepoint Silver Bullion Fund Series F $US	9/20/2019	4.09	0.05	1.14
Equity	FT
Ninepoint Enhanced Equity Class Series FT	9/20/2019	7.52	0.00	0.06
Ninepoint Enhanced Equity Class Series FT $US	9/20/2019	5.66	0.00	-0.03
Ninepoint Enhanced US Equity Class Series FT $US	9/20/2019	8.36	-0.01	-0.17
Ninepoint Enhanced US Equity Class Series FT	9/20/2019	11.09	-0.01	-0.08
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	9/20/2019	7.98	0.01	0.13
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	9/20/2019	9.00	0.01	0.16
Ninepoint Diversified Bond Class Series FT	9/20/2019	9.26	0.01	0.16
Equity	T
Ninepoint Enhanced Equity Class Series T	9/20/2019	7.03	0.00	0.06
Ninepoint Enhanced Equity Class Series T $US	9/20/2019	5.29	0.00	-0.04
Ninepoint Enhanced US Equity Class Series T $US	9/20/2019	7.88	-0.01	-0.17
Ninepoint Enhanced US Equity Class Series T	9/20/2019	10.46	-0.01	-0.08
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	9/20/2019	7.20	0.01	0.13
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	9/20/2019	8.06	0.01	0.16
Ninepoint Diversified Bond Class Series T	9/20/2019	8.62	0.01	0.16
Equity	P
Ninepoint Focused Global Dividend Class Series P	5/3/2019	10.00	0.00	0.00
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	5/3/2019	10.00	0.00	0.00

Alternative Strategies

Fund	Date	price	Change (%)
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2019	10.23	0.28
Ninepoint Canadian Senior Debt Fund Series A	8/31/2019	10.93	0.55
Ninepoint Credit Income Opportunities Fund Series A	8/31/2019	9.62	0.32
Ninepoint TEC Private Credit Fund Series A	7/31/2019	10.47	0.54
Ninepoint TEC Private Credit Fund Series A1	7/31/2019	10.47	0.53
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	8/31/2019	28.13	-2.15
Ninepoint Enhanced Long Short Equity RSP Fund Series A	8/31/2019	14.66	-2.29
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2019	10.32	0.33
Ninepoint Canadian Senior Debt Fund Series F	8/31/2019	10.99	0.58
Ninepoint Credit Income Opportunities Fund Series F	8/31/2019	9.57	0.34
Ninepoint Monroe U.S. Private Debt Fund Series F $US ^†	6/28/2019	10.00	-
Ninepoint Monroe U.S. Private Debt Fund Series F ^†	6/28/2019	10.00	-
Ninepoint TEC Private Credit Fund Series F	7/31/2019	10.47	0.64
Ninepoint TEC Private Credit Fund Series F1	7/31/2019	10.39	0.62
Ninepoint Trade Finance Fund Series F ^†	7/31/2019	13.28	-
Ninepoint Trade Finance Fund Series F $US ^†	7/31/2019	10.06	-
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	8/31/2019	31.09	-2.06
Ninepoint Enhanced Long Short Equity RSP Fund Series F	8/31/2019	15.53	-2.20

Flow-Through Funds

Fund	Date	Price	Change ($)	Change (%)
Ninepoint 2018 Flow-Through LP Series	9/20/2019	14.57	0.20	1.39
Ninepoint 2018-II Flow-Through LP Series	9/20/2019	16.51	0.20	1.20
Ninepoint 2019 Flow-Through LP Series	9/20/2019	23.10	0.34	1.51

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	8/30/2019	2.20	-2.86	-0.79	-3.65	7.41
Ninepoint Enhanced Equity Class Series A1	8/30/2019	2.20	-2.85	-0.77	-3.61	7.47
Ninepoint Enhanced Equity Class Series A $US	8/30/2019	2.50	-3.71	0.72	-4.74	10.44
Ninepoint Enhanced US Equity Class Series A $US	8/30/2019	1.18	-1.14	1.42	0.59	7.88
Ninepoint Enhanced US Equity Class Series A	8/30/2019	0.88	-0.27	-0.10	1.74	4.92
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	8/30/2019	1.15	-1.23	1.16	0.03	7.00
Ninepoint Focused Global Dividend Class Series A	8/30/2019	-1.08	2.62	5.16	10.08	16.22
Ninepoint Focused Global Dividend Class Series A1	8/30/2019	-1.08	2.62	5.17	10.11	16.26
Ninepoint International Small Cap Fund Series A	8/30/2019	3.97	-2.96	-1.99	0.05	9.96
Sector Equity	A
Ninepoint Alternative Health Fund Series A	8/30/2019	0.99	-5.75	-13.82	-15.66	6.56
Ninepoint Energy Fund Series A	8/30/2019	28.99	-10.82	-11.72	-20.83	9.60
Ninepoint Global Infrastructure Fund Series A	8/30/2019	0.80	3.81	5.57	12.52	22.95
Ninepoint Global Real Estate Fund Series A	8/30/2019	-0.01	6.76	5.83	10.01	18.08
Ninepoint Gold & Precious Minerals Fund Series A	8/30/2019	-4.24	11.16	28.88	23.02	21.78
Ninepoint Gold & Precious Minerals Fund Series A $US	-	-3.95	-	-	-	25.21
Ninepoint Resource Class Series A	8/30/2019	-3.13	5.18	14.51	1.33	3.51
Ninepoint Silver Equities Class Series A	8/30/2019	-5.94	16.37	43.89	25.22	28.02
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	8/30/2019	0.02	-0.32	0.35	-0.20	3.89
Ninepoint Enhanced Balanced Fund Series A1	8/30/2019	0.03	-0.31	0.38	-0.14	3.97
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	8/30/2019	-1.10	1.81	2.34	4.01	4.01
Ninepoint Diversified Bond Class Series A	8/30/2019	-1.11	1.80	2.30	4.02	3.88
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	7/31/2019	0.10	0.16	0.46	-	1.23
Bullion	A
Ninepoint Gold Bullion Fund Series A	8/30/2019	-0.61	8.31	14.21	16.21	13.84
Ninepoint Gold Bullion Fund Series A $US	8/30/2019	-0.31	7.37	15.95	14.89	17.05
Ninepoint Silver Bullion Fund Series A	8/30/2019	-2.45	13.77	22.53	16.76	10.24
Ninepoint Silver Bullion Fund Series A $US	8/30/2019	-2.16	12.78	24.39	15.45	13.35
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	7/31/2019	-3.22	1.43	-3.39	-2.37	-2.37
Ninepoint Focused Global Dividend Class Series D ^†	8/30/2019	-1.05	2.67	5.30	10.38	16.67
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	8/30/2019	1.02	-5.70	-13.69	-15.40	7.07
Ninepoint Energy Fund Series D ^†	8/30/2019	29.04	-10.77	-11.57	-20.56	10.12
Ninepoint Global Infrastructure Fund Series D ^†	8/30/2019	0.82	3.85	5.70	11.10	12.02
Ninepoint Global Real Estate Fund Series D ^†	8/30/2019	0.02	6.81	6.03	6.65	6.67
Ninepoint Gold & Precious Minerals Fund Series D ^†	8/30/2019	-4.21	11.20	29.05	23.34	22.23
Ninepoint Resource Class Series D ^†	8/30/2019	-3.10	5.23	14.66	1.60	3.89
Ninepoint Silver Equities Class Series D ^†	8/30/2019	-5.65	16.07	43.20	25.00	27.94
BALANCED	D
Ninepoint Enhanced Balanced Fund Series D ^†	8/30/2019	-0.56	-0.20	0.41	0.41	-0.15
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	8/30/2019	-1.08	1.84	2.43	4.27	4.24
Ninepoint Diversified Bond Fund Series D	8/30/2019	-1.09	-	-	-	-0.83
Equity	F
Ninepoint Enhanced Equity Class Series F	8/30/2019	2.26	-2.77	-0.52	-3.12	8.26
Ninepoint Enhanced Equity Class Series F1	8/30/2019	2.27	-2.76	-0.49	-3.08	8.33
Ninepoint Enhanced Equity Class Series F $US	8/30/2019	2.56	-3.62	0.99	-4.22	11.31
Ninepoint Enhanced US Equity Class Series F $US	8/30/2019	1.25	-1.05	1.69	1.14	8.73
Ninepoint Enhanced US Equity Class Series F	8/30/2019	0.95	-0.18	0.17	2.30	5.75
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	8/30/2019	1.21	-1.15	1.41	0.51	7.80
Ninepoint Focused Global Dividend Class Series F	8/30/2019	-1.01	2.72	5.46	10.71	17.18
Ninepoint Focused Global Dividend Class Series F1	8/30/2019	-1.01	2.72	5.47	10.73	17.21
Ninepoint International Small Cap Fund Series F	8/30/2019	4.04	-2.88	-1.73	0.59	10.81
Sector Equity	F
Ninepoint Alternative Health Fund Series F	8/30/2019	1.05	-5.67	-13.59	-15.20	7.41
Ninepoint Energy Fund Series F	8/30/2019	29.07	-10.74	-11.48	-20.38	10.48
Ninepoint Global Infrastructure Fund Series F	8/30/2019	0.86	3.90	5.85	13.11	23.88
Ninepoint Global Real Estate Fund Series F	8/30/2019	0.05	6.86	6.11	10.61	19.00
Ninepoint Gold & Precious Minerals Fund Series F	8/30/2019	-4.18	11.25	29.23	23.69	22.72
Ninepoint Gold & Precious Minerals Fund Series F $US	-	-3.89	-	-	-	26.19
Ninepoint Resource Class Series F	8/30/2019	-3.07	5.28	14.83	1.88	4.32
Ninepoint Silver Equities Class Series F	8/30/2019	-5.88	16.47	44.28	25.88	28.98
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	8/30/2019	0.09	-0.23	0.64	0.38	4.75
Ninepoint Enhanced Balanced Fund Series F1	8/30/2019	0.09	-0.22	0.66	0.45	4.86
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	8/30/2019	-1.04	1.90	2.60	4.54	4.77
Ninepoint Diversified Bond Class Series F	8/30/2019	-1.05	1.88	2.56	4.54	4.63
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	7/31/2019	0.12	0.19	0.52	-	1.41
Bullion	F
Ninepoint Gold Bullion Fund Series F	8/30/2019	-0.59	8.34	14.31	16.40	14.11
Ninepoint Gold Bullion Fund Series F $US	8/30/2019	-0.29	7.40	16.04	15.08	17.33
Ninepoint Silver Bullion Fund Series F	8/30/2019	-2.43	13.82	22.68	17.05	10.62
Ninepoint Silver Bullion Fund Series F $US	8/30/2019	-2.14	12.82	24.55	15.73	13.74
Equity	FT
Ninepoint Enhanced Equity Class Series FT	8/30/2019	2.26	-2.77	-0.52	-3.13	8.24
Ninepoint Enhanced Equity Class Series FT $US	8/30/2019	2.56	-3.62	0.99	-4.23	11.29
Ninepoint Enhanced US Equity Class Series FT $US	8/30/2019	1.25	-1.05	1.69	1.14	8.72
Ninepoint Enhanced US Equity Class Series FT	8/30/2019	0.95	-0.18	0.17	2.30	5.73
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	8/30/2019	0.09	-0.23	0.64	0.38	4.76
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	8/30/2019	-1.04	1.90	2.60	4.54	4.77
Ninepoint Diversified Bond Class Series FT	8/30/2019	-1.05	1.88	2.55	4.54	4.62
Equity	T
Ninepoint Enhanced Equity Class Series T	8/30/2019	2.19	-2.86	-0.80	-3.67	7.38
Ninepoint Enhanced Equity Class Series T $US	8/30/2019	2.50	-3.71	0.71	-4.76	10.41
Ninepoint Enhanced US Equity Class Series T $US	8/30/2019	1.19	-1.13	1.44	0.01	7.27
Ninepoint Enhanced US Equity Class Series T	8/30/2019	0.89	-0.26	-0.08	1.15	4.32
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	8/30/2019	0.02	-0.32	0.36	-0.18	3.92
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	8/30/2019	-1.10	1.81	2.34	4.01	4.01
Ninepoint Diversified Bond Class Series T	8/30/2019	-1.10	1.80	2.32	4.05	3.93
Equity	P
Ninepoint Focused Global Dividend Class Series P	4/30/2019	0.00	0.00	0.00	0.00	0.00
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	4/30/2019	0.00	0.00	0.00	0.00	0.00

Alternative Strategies

Fund	Date	MTD^††	1 Month	3 Month	6 Month	YTD^††
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2019	0.28	0.28	0.91	2.37	2.82
Ninepoint Canadian Senior Debt Fund Series A	8/31/2019	0.55	0.55	2.02	4.07	5.11
Ninepoint Credit Income Opportunities Fund Series A	8/31/2019	-	0.32	0.98	3.06	5.59
Ninepoint TEC Private Credit Fund Series A	7/31/2019	-	0.54	1.56	3.62	4.27
Ninepoint TEC Private Credit Fund Series A1	7/31/2019	-	0.53	1.51	3.55	4.18
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	8/31/2019	-2.15	-2.15	0.54	-1.09	2.66
Ninepoint Enhanced Long Short Equity RSP Fund Series A	8/31/2019	-2.29	-2.29	0.14	-1.66	1.89
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2019	0.33	0.33	1.08	2.79	3.33
Ninepoint Canadian Senior Debt Fund Series F	8/31/2019	0.58	0.58	2.14	4.27	5.49
Ninepoint Credit Income Opportunities Fund Series F	8/31/2019	-	0.34	1.04	3.19	5.77
Ninepoint Monroe U.S. Private Debt Fund Series F $US	6/28/2019	-	-	-	-	-
Ninepoint Monroe U.S. Private Debt Fund Series F	6/28/2019	-	-	-	-	-
Ninepoint TEC Private Credit Fund Series F	7/31/2019	-	0.64	1.92	3.95	4.63
Ninepoint TEC Private Credit Fund Series F1	7/31/2019	-	0.62	1.85	3.89	4.58
Ninepoint Trade Finance Fund Series F	6/28/2019	-	-	-	-	-
Ninepoint Trade Finance Fund Series F $US	6/28/2019	-	-	-	-	-
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	8/31/2019	-2.06	-2.06	0.82	-0.52	3.46
Ninepoint Enhanced Long Short Equity RSP Fund Series F	8/31/2019	-2.20	-2.20	0.41	-1.20	2.54

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	8/30/2019	-12.53	-2.46	-1.38	-	2.05	4/16/2012
Ninepoint Enhanced Equity Class Series A1	8/30/2019	-12.45	-2.38	-1.30	-	2.14	4/16/2012
Ninepoint Enhanced Equity Class Series A $US	8/30/2019	-14.27	-3.48	-5.69	-	-3.90	4/17/2012
Ninepoint Enhanced US Equity Class Series A $US	8/30/2019	-3.51	2.38	-	-	0.18	7/24/2015
Ninepoint Enhanced US Equity Class Series A	8/30/2019	-1.55	2.90	-	-	0.69	7/24/2015
Ninepoint Enhanced US Equity Class Series A $CAD Hedged	8/30/2019	-4.62	1.41	-	-	-0.26	7/24/2015
Ninepoint Focused Global Dividend Class Series A	8/30/2019	3.51	9.28	-	-	6.61	11/26/2015
Ninepoint Focused Global Dividend Class Series A1	8/30/2019	3.56	9.34	-	-	6.68	11/26/2015
Ninepoint International Small Cap Fund Series A	8/30/2019	-4.92	-	-	-	-3.94	1/1/0001
Sector Equity	A
Ninepoint Alternative Health Fund Series A	8/30/2019	-3.53	-	-	-	25.97	3/26/2017
Ninepoint Energy Fund Series A	8/30/2019	-47.96	-27.15	-23.29	-5.27	-2.10	4/15/2004
Ninepoint Global Infrastructure Fund Series A	8/30/2019	8.56	8.77	3.39	-	6.96	9/20/2011
Ninepoint Global Real Estate Fund Series A	8/30/2019	8.97	7.63	-	-	9.55	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series A	8/30/2019	37.07	-1.54	3.87	1.07	8.25	11/15/2001
Ninepoint Gold & Precious Minerals Fund Series A $US	-	-	-	-	-	-	1/1/0001
Ninepoint Resource Class Series A	8/30/2019	-19.77	-7.76	-3.08	-	-4.74	10/17/2011
Ninepoint Silver Equities Class Series A	8/30/2019	37.97	-8.16	1.23	-	-5.72	2/28/2012
Balanced	A
Ninepoint Enhanced Balanced Fund Series A	8/30/2019	-6.16	-0.52	-0.06	-	2.24	4/16/2012
Ninepoint Enhanced Balanced Fund Series A1	8/30/2019	-6.06	-0.42	0.04	-	2.35	4/16/2012
Fixed Income	A
Ninepoint Diversified Bond Fund Series A	8/30/2019	4.17	3.18	2.99	-	3.86	8/5/2010
Ninepoint Diversified Bond Class Series A	8/30/2019	3.99	3.05	2.90	-	4.16	10/17/2011
High Interst Savings	A
Ninepoint High Interest Savings Fund Series A	7/31/2019	-	-	-	-	0.73	8/5/2010
Bullion	A
Ninepoint Gold Bullion Fund Series A	8/30/2019	27.24	4.26	6.29	5.58	4.36	3/17/2009
Ninepoint Gold Bullion Fund Series A $US	8/30/2019	24.71	3.74	-	-	3.19	3/17/2009
Ninepoint Silver Bullion Fund Series A	8/30/2019	25.00	-2.61	0.34	-	-7.25	5/5/2011
Ninepoint Silver Bullion Fund Series A $US	8/30/2019	22.52	-3.10	-	-	-3.11	5/9/2011
EQUITY	D
Ninepoint Enhanced Equity Class Series D ^†	7/31/2019	-2.37	-	-	-	-1.92	5/4/2018
Ninepoint Focused Global Dividend Class Series D ^†	8/30/2019	4.00	-	-	-	4.58	5/4/2018
SECTOR EQUITY	D
Ninepoint Alternative Health Fund Series D ^†	8/30/2019	-2.95	-	-	-	12.03	3/26/2018
Ninepoint Energy Fund Series D ^†	8/30/2019	-47.61	-	-	-	-43.58	5/4/2018
Ninepoint Global Infrastructure Fund Series D ^†	8/30/2019	9.85	-	-	-	9.55	5/4/2018
Ninepoint Global Real Estate Fund Series D ^†	8/30/2019	6.65	-	-	-	5.01	5/4/2018
Ninepoint Gold & Precious Minerals Fund Series D ^†	8/30/2019	37.96	-	-	-	16.33	5/4/2018
Ninepoint Resource Class Series D ^†	8/30/2019	-19.37	-	-	-	-24.14	5/4/2018
Ninepoint Silver Equities Class Series D ^†	8/30/2019	37.76	-	-	-	11.05	5/4/2018
BALANCED	D
Ninepoint Enhanced Balanced Fund Series D ^†	8/30/2019	0.41	-	-	-	0.31	5/4/2018
FIXED INCOME	D
Ninepoint Diversified Bond Class Series D	8/30/2019	4.49	-	-	-	3.98	1/1/0001
Ninepoint Diversified Bond Fund Series D	8/30/2019	-	-	-	-	0.00	5/4/2018
Equity	F
Ninepoint Enhanced Equity Class Series F	8/30/2019	-11.57	-1.38	-0.28	-	3.28	4/16/2012
Ninepoint Enhanced Equity Class Series F1	8/30/2019	-11.48	-1.29	-0.20	-	3.29	4/16/2012
Ninepoint Enhanced Equity Class Series F $US	8/30/2019	-13.33	-2.42	-4.64	-	-2.83	5/24/2012
Ninepoint Enhanced US Equity Class Series F $US	8/30/2019	-2.46	3.51	-	-	1.31	7/24/2015
Ninepoint Enhanced US Equity Class Series F	8/30/2019	-0.48	4.03	-	-	1.83	7/24/2015
Ninepoint Enhanced US Equity Class Series F $CAD Hedged	8/30/2019	-3.63	2.41	-	-	1.10	7/24/2015
Ninepoint Focused Global Dividend Class Series F	8/30/2019	4.69	10.53	-	-	7.82	11/26/2015
Ninepoint Focused Global Dividend Class Series F1	8/30/2019	4.72	10.58	-	-	10.13	11/26/2015
Ninepoint International Small Cap Fund Series F	8/30/2019	-3.88	-	-	-	-2.89	3/15/2018
Sector Equity	F
Ninepoint Alternative Health Fund Series F	8/30/2019	-2.48	-	-	-	34.87	6/28/2017
Ninepoint Energy Fund Series F	8/30/2019	-47.37	-26.45	-22.65	-4.36	-1.15	4/15/2004
Ninepoint Global Infrastructure Fund Series F	8/30/2019	9.71	9.94	4.52	-	7.89	9/1/2011
Ninepoint Global Real Estate Fund Series F	8/30/2019	10.16	8.84	-	-	10.70	8/5/2015
Ninepoint Gold & Precious Minerals Fund Series F	8/30/2019	38.54	-0.48	4.98	2.09	2.47	10/12/2004
Ninepoint Gold & Precious Minerals Fund Series F $US	-	-	-	-	-	-	1/1/0001
Ninepoint Resource Class Series F	8/30/2019	-18.89	-7.39	-2.43	-	-3.98	10/17/2011
Ninepoint Silver Equities Class Series F	8/30/2019	39.39	-7.10	2.21	-	-4.79	2/28/2012
Balanced	F
Ninepoint Enhanced Balanced Fund Series F	8/30/2019	-5.08	0.62	1.08	-	3.40	4/16/2012
Ninepoint Enhanced Balanced Fund Series F1	8/30/2019	-4.96	0.74	1.20	-	3.52	4/16/2012
Fixed Income	F
Ninepoint Diversified Bond Fund Series F	8/30/2019	5.21	4.21	3.97	-	4.74	8/5/2010
Ninepoint Diversified Bond Class Series F	8/30/2019	5.03	4.08	3.88	-	4.91	11/2/2011
High Interest Savings	F
Ninepoint High Interest Savings Fund Series F	7/31/2019	-	-	-	-	0.83	8/5/2010
Bullion	F
Ninepoint Gold Bullion Fund Series F	8/30/2019	27.67	4.61	6.65	5.92	4.70	3/17/2009
Ninepoint Gold Bullion Fund Series F $US	8/30/2019	25.13	4.08	-	-	3.53	3/17/2009
Ninepoint Silver Bullion Fund Series F	8/30/2019	25.61	-2.14	0.83	-	-6.81	5/9/2011
Ninepoint Silver Bullion Fund Series F $US	8/30/2019	23.11	-2.63	-	-	-2.65	5/9/2011
Equity	FT
Ninepoint Enhanced Equity Class Series FT	8/30/2019	-11.58	-1.40	-0.30	-	1.34	9/30/2013
Ninepoint Enhanced Equity Class Series FT $US	8/30/2019	-13.34	-3.93	-6.88	-	-5.46	9/30/2013
Ninepoint Enhanced US Equity Class Series FT $US	8/30/2019	-2.46	3.47	-	-	1.54	7/24/2015
Ninepoint Enhanced US Equity Class Series FT	8/30/2019	-0.48	4.01	-	-	2.09	7/24/2015
Sector Equity	FT
Ninepoint Enhanced Balanced Fund Series FT	8/30/2019	-5.08	0.63	1.10	-	3.51	7/12/2012
Fixed Income	FT
Ninepoint Diversified Bond Fund Series FT	8/30/2019	5.22	4.22	3.97	-	4.72	8/5/2010
Ninepoint Diversified Bond Class Series FT	8/30/2019	5.02	4.06	3.86	-	4.96	10/27/2011
Equity	T
Ninepoint Enhanced Equity Class Series T	8/30/2019	-12.55	-2.48	-1.38	-	0.24	9/30/2013
Ninepoint Enhanced Equity Class Series T $US	8/30/2019	-14.29	-3.31	-5.79	-	-4.57	9/30/2013
Ninepoint Enhanced US Equity Class Series T $US	8/30/2019	-4.04	2.18	-	-	0.16	7/24/2015
Ninepoint Enhanced US Equity Class Series T	8/30/2019	-2.09	2.63	-	-	-0.51	7/24/2015
Balanced	T
Ninepoint Enhanced Balanced Fund Series T	8/30/2019	-6.13	-0.49	-0.04	-	2.28	4/16/2012
Fixed Income	T
Ninepoint Diversified Bond Fund Series T	8/30/2019	4.15	3.16	2.96	-	3.85	8/5/2010
Ninepoint Diversified Bond Class Series T	8/30/2019	4.05	3.09	2.90	-	4.00	11/1/2011
Equity	P
Ninepoint Focused Global Dividend Class Series P	4/30/2019	0.00	0.00	-	-	0.00	1/1/0001
Equity	PF
Equity	Q
Ninepoint Focused Global Dividend Class Series Q	4/30/2019	0.00	0.00	-	-	0.00	1/1/0001

Alternative Strategies

Fund	Date	1 Year	3 Year	5 Year	10 Year	Inception	Inception Date
Alternative Income	A
Ninepoint Alternative Income Fund Series A	7/31/2019	4.90	-	-	-	5.33	10/1/2016
Ninepoint Canadian Senior Debt Fund Series A	8/31/2019	7.31	-	-	-	7.17	10/1/2017
Ninepoint Credit Income Opportunities Fund Series A	8/31/2019	2.31	4.20	4.00	-	4.71	1/16/2013
Ninepoint TEC Private Credit Fund Series A	7/31/2019	8.61	9.13	-	-	9.10	7/1/2016
Ninepoint TEC Private Credit Fund Series A1	7/31/2019	8.50	-	-	-	8.71	7/1/2016
Long/Short Equity	A
Ninepoint Enhanced Long Short Equity Fund L.P. Series A	8/31/2019	-9.81	-1.00	-2.27	0.61	6.95	4/7/2004
Ninepoint Enhanced Long Short Equity RSP Fund Series A	8/31/2019	-11.21	-1.95	-2.76	0.23	2.87	9/30/2005
Alternative Income	F
Ninepoint Alternative Income Fund Series F	7/31/2019	5.87	-	-	-	6.41	10/1/2016
Ninepoint Canadian Senior Debt Fund Series F	8/31/2019	7.99	-	-	-	7.84	10/1/2017
Ninepoint Credit Income Opportunities Fund Series F	8/31/2019	2.58	4.30	-	-	4.17	7/1/2015
Ninepoint Monroe U.S. Private Debt Fund Series F $US	6/28/2019	-	-	-	-	-	4/9/2019
Ninepoint Monroe U.S. Private Debt Fund Series F	6/28/2019	-	-	-	-	-	4/9/2019
Ninepoint TEC Private Credit Fund Series F	7/31/2019	9.36	10.55	-	-	10.51	7/1/2016
Ninepoint TEC Private Credit Fund Series F1	7/31/2019	9.29	-	-	-	9.61	1/1/0001
Ninepoint Trade Finance Fund Series F	6/28/2019	-	-	-	-	-	5/31/2019
Ninepoint Trade Finance Fund Series F $US	6/28/2019	-	-	-	-	-	5/31/2019
Long/Short Equity	F
Ninepoint Enhanced Long Short Equity Fund L.P. Series F	8/31/2019	-8.78	0.13	-1.23	1.48	1.84	11/30/2007
Ninepoint Enhanced Long Short Equity RSP Fund Series F	8/31/2019	-10.14	-0.90	-1.78	0.78	0.86	7/31/2009

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.