E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance

Calendar Returns (%) As at Nov. 30, 2022

YTD 20212020201920182017
5.38 7.80 5.38 8.70 4.40 9.49

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.99 2.69 6.07 6.39 6.48 6.94

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 202120202019
5.70 8.04 5.71 9.03

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
1.02 2.88 6.42 6.70 6.82

Growth of $ 100,000

Calendar Returns (%) As at

YTD

Compound Returns (%) As at

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date:

Growth of $ 100,000

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Top 10 Holdings As at Nov. 25, 2022