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 Sept. 30, 2024

YTD 20232022202120202019
3.84 7.66 5.54 7.80 5.38 8.70

Compound Returns (%) As at Sept. 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Jan 31, 2014
0.56 4.09 6.17 6.13 6.44 6.85 6.83

Growth of $ 100,000

Calendar Returns (%) As at Sept. 30, 2024

YTD 20232022202120202019
4.44 8.36 5.90 8.04 5.71 9.03

Compound Returns (%) As at Sept. 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 27, 2018
0.62 4.50 6.99 6.72 6.90 6.89

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

By Geography

By Sector

Top 10 Holdings As at Sept. 27, 2024