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As at March 14, 2025

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$39.49	1.44%	$0.56
F Series	$43.45	1.44%	$0.62
Z Series	$46.11	1.44%	$0.66

NCM Core Global	Price	Ch %	Ch $
A Series	$51.46	1.43%	$0.73
F Series	$56.48	1.43%	$0.80
Z Series	$60.17	1.43%	$0.85

NCM Core International	Price	Ch %	Ch $
A Series	$22.47	0.97%	$0.22
F Series	$27.53	0.97%	$0.27
Z Series	$30.54	0.98%	$0.30

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$14.32	0.95%	$0.13
F Series	$17.79	0.95%	$0.17
T6 Series	$12.96	0.95%	$0.12
F6 Series	$15.92	0.96%	$0.15

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$16.68	0.98%	$0.16
F Series	$19.28	0.98%	$0.19
T6 Series	$14.16	0.98%	$0.14
F6 Series	$16.37	0.98%	$0.16

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$36.59	1.38%	$0.50
F Series	$39.95	1.38%	$0.55
AA Series	$37.22	1.38%	$0.51
FF Series	$37.70	1.38%	$0.51

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$62.13	1.44%	$0.88
F Series	$76.48	1.44%	$1.09

NCM Global Income Balanced Portfolio	Price	Ch %	Ch $
A Series	$24.98	0.51%	$0.13
F Series	$26.76	0.52%	$0.14
T6 Series	$19.82	0.51%	$0.10
F6 Series	$21.42	0.52%	$0.11

NCM Global Equity Balanced Portfolio	Price	Ch %	Ch $
A Series	$27.51	1.21%	$0.33
F Series	$29.48	1.22%	$0.35
T6 Series	$23.34	1.21%	$0.28
F6 Series	$24.63	1.22%	$0.30

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.43	-0.09%	($0.01)

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$15.90	0.97%	$0.15

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$23.75	2.52%	$0.58
F USD Series	$16.15	2.65%	$0.42

As at February 28, 2025

All Funds

NCM Core Canadian	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*

A Series	0.3%	22.2%	7.9%	9.0%			8.0%
F Series	0.4%	23.3%	9.0%	10.2%			9.2%
Z Series	0.6%	24.0%	9.9%	11.0%			8.7%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.7%	15.6%	9.1%	10.7%			9.1%
F Series	2.8%	16.7%	10.3%	11.8%			10.2%
Z Series	3.0%	17.6%	11.3%	12.7%			11.2%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	2.3%	-0.7%	3.1%	6.2%	5.1%	9.0%	5.9%
F Series	2.5%	0.2%	4.2%	7.4%	6.2%	10.1%	7.1%
Z Series	2.6%	1.1%	5.2%				6.4%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	-2.9%	10.5%	6.7%	10.3%	6.3%		6.5%
F Series	-2.8%	11.6%	7.8%	11.4%	7.4%	9.0%	8.9%
T6 Series	-3.0%	10.6%	6.6%	10.2%			7.3%
F6 Series	-2.8%	11.8%	7.8%	11.4%			8.7%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	0.7%	12.3%	9.0%	10.1%	7.1%		8.5%
F Series	0.9%	13.5%	10.1%	11.3%	8.3%		9.6%
T6 Series	0.7%	12.5%	9.0%	10.1%			7.1%
F6 Series	0.9%	13.7%	10.2%	11.3%			8.2%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	-0.3%	12.8%	7.0%	11.3%	5.3%	7.6%	12.6%
F Series	-0.1%	13.9%	8.1%	12.4%			6.2%
AA Series	-0.3%	13.0%					8.6%
FF Series	-0.2%	14.0%					9.7%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	-3.7%	14.3%	7.1%	11.9%	5.3%	7.1%	9.7%
F Series	-3.6%	15.3%	8.2%	13.0%	6.4%	8.2%	8.5%

NCM Global Income Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	1.3%	10.2%	3.2%	2.4%			2.7%
F Series	1.5%	11.3%	4.3%	3.6%			3.8%
T6 Series	1.3%	10.7%	3.4%	2.6%			3.3%
F6 Series	1.5%	11.9%	4.5%	3.6%			4.7%

NCM Global Equity Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	1.2%	11.9%	4.7%	5.9%			5.2%
F Series	1.3%	13.0%	5.8%	7.1%			6.3%
T6 Series	1.2%	12.5%	4.9%	6.1%			5.3%
F6 Series	1.3%	13.5%	5.9%	7.1%			8.1%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	1.4%	12.3%	7.4%	6.0%			5.4%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	2.3%	16.4%	13.0%	12.2%	8.4%		8.9%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	4.1%	25.7%	21.9%	16.9%	10.8%		11.9%
F USD Series	3.9%	17.9%	16.5%	15.1%	9.2%		9.2%

As at February 28, 2025

All Funds

NCM Core Canadian

A Series
F Series
Z Series

NCM Core Global
A Series
F Series
Z Series

NCM Core International
A Series
F Series
Z Series

NCM Income Growth Class
AA Series
F Series
T6 Series
F6 Series

NCM Global Income Growth Class
A Series
F Series
T6 Series
F6 Series

NCM Dividend Champions
A Series
F Series
AA Series
FF Series

NCM Small Companies Class
A Series
F Series

NCM Global Income Balanced Portfolio
A Series
F Series
T6 Series
F6 Series

NCM Global Equity Balanced Portfolio
A Series
F Series
T6 Series
F6 Series

Kipling Strategic Income
F Series

Kipling Global Enhanced Dividend
F Series

Kipling Global Enhanced Growth
F Series
F USD Series

As at February 28, 2025

All Funds

NCM Core Canadian	Fund Code	Management Fee

A Series	NRP3501	1.75%
F Series	NRP3500	0.75%
Z Series	NRP3507	Up to $1,000 Flat Fee + Tax

NCM Core Global	Fund Code	Management Fee
A Series	NRP3401	1.85%
F Series	NRP3400	0.85%
Z Series	NRP3407	Up to $1,000 Flat Fee + Tax

NCM Core International	Fund Code	Management Fee
A Series	NRP601	1.85%
F Series	NRP600	0.85%
Z Series	NRP607	Up to $1,000 Flat Fee + Tax

NCM Income Growth Class	Fund Code	Management Fee
AA Series	NRP503	2.00%
F Series	NRP500	1.00%
T6 Series	NRP506	2.00%
F6 Series	NRP509	1.00%

NCM Global Income Growth Class	Fund Code	Management Fee
A Series	NRP1001	2.00%
F Series	NRP1000	1.00%
T6 Series	NRP1006	2.00%
F6 Series	NRP1009	1.00%

NCM Dividend Champions	Fund Code	Management Fee
A Series	NRP101	2.00%
F Series	NRP100	1.00%
AA Series	NRP110	2.00%
FF Series	NRP111	1.00%

NCM Small Companies Class	Fund Code	Management Fee
A Series	NRP201	2.00%
F Series	NRP200	1.00%

NCM Global Income Balanced Portfolio	Fund Code	Management Fee
A Series	NRP7101	1.75%
F Series	NRP7100	0.75%
T6 Series	NRP7106	1.75%
F6 Series	NRP7109	0.75%

NCM Global Equity Balanced Portfolio	Fund Code	Management Fee
A Series	NRP7301	1.85%
F Series	NRP7300	0.85%
T6 Series	NRP7306	1.85%
F6 Series	NRP7309	0.85%

Kipling Strategic Income	Fund Code	Management Fee
F Series	KIP1100	0.58%

Kipling Global Enhanced Dividend	Fund Code	Management Fee
F Series	KIP2009	1.50%

Kipling Global Enhanced Growth	Fund Code	Management Fee
F Series	KIP2005	1.50%
F USD Series	KIP2006	1.50%

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