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As at July 26, 2024

All Funds

NCM Core Canadian	Price	Ch %	Ch $

A Series	$36.87	1.31%	$0.48
F Series	$40.33	1.31%	$0.52
Z Series	$42.62	1.32%	$0.55

NCM Core Global	Price	Ch %	Ch $
A Series	$50.28	1.65%	$0.82
F Series	$54.82	1.66%	$0.89
Z Series	$58.10	1.66%	$0.95

NCM Core International	Price	Ch %	Ch $
A Series	$22.61	1.18%	$0.26
F Series	$27.53	1.18%	$0.32
Z Series	$30.36	1.19%	$0.36

NCM Income Growth Class	Price	Ch %	Ch $
AA Series	$14.83	0.90%	$0.13
F Series	$18.28	0.90%	$0.16
T6 Series	$13.56	0.90%	$0.12
F6 Series	$16.54	0.90%	$0.15

NCM Global Income Growth Class	Price	Ch %	Ch $
A Series	$16.56	0.76%	$0.12
F Series	$19.01	0.76%	$0.14
T6 Series	$14.23	0.76%	$0.11
F6 Series	$16.34	0.76%	$0.12

NCM Dividend Champions	Price	Ch %	Ch $
A Series	$37.13	0.89%	$0.33
F Series	$40.28	0.89%	$0.36
AA Series	$37.40	0.89%	$0.33
FF Series	$37.69	0.89%	$0.33

NCM Small Companies Class	Price	Ch %	Ch $
A Series	$64.47	1.15%	$0.74
F Series	$78.88	1.16%	$0.90

NCM Global Income Balanced Portfolio	Price	Ch %	Ch $
A Series	$24.23	0.48%	$0.11
F Series	$25.78	0.48%	$0.12
T6 Series	$19.53	0.48%	$0.09
F6 Series	$20.96	0.48%	$0.10

NCM Global Equity Balanced Portfolio	Price	Ch %	Ch $
A Series	$27.45	0.85%	$0.23
F Series	$29.23	0.85%	$0.25
T6 Series	$23.19	0.85%	$0.20
F6 Series	$24.30	0.85%	$0.21

Kipling Strategic Income	Price	Ch %	Ch $
F Series	$10.35	0.13%	$0.01

Kipling Global Enhanced Dividend	Price	Ch %	Ch $
F Series	$15.62	0.67%	$0.10

Kipling Global Enhanced Growth	Price	Ch %	Ch $
F Series	$21.46	1.39%	$0.29
F USD Series	$15.21	1.23%	$0.19

As at June 30, 2024

All Funds

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

A Series	9.6%	11.9%	4.7%	5.5%			6.6%
F Series	10.1%	13.2%	5.8%	6.6%			7.8%
Z Series	10.4%	14.0%	6.6%	7.5%			7.0%

NCM Core Global	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	16.6%	21.1%	5.1%	8.6%			8.6%
F Series	17.1%	22.3%	6.3%	9.7%			9.7%
Z Series	17.6%	23.2%	7.2%	10.6%			10.7%

NCM Core International	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.8%	9.0%	2.5%	6.1%	7.2%	10.0%	6.1%
F Series	7.4%	10.1%	3.6%	7.3%	8.4%	11.1%	7.3%
Z Series	7.7%	11.0%	4.6%				7.1%

NCM Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
AA Series	6.6%	13.9%	4.2%	7.8%	4.3%		6.3%
F Series	7.1%	15.1%	5.3%	9.0%	5.4%	10.7%	8.8%
T6 Series	6.5%	13.7%	4.1%	7.8%			7.0%
F6 Series	7.1%	15.0%	5.2%	8.9%			8.3%

NCM Global Income Growth Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	10.0%	17.7%	6.6%	8.6%	7.9%		8.2%
F Series	10.5%	18.9%	7.7%	9.8%	9.0%		9.3%
T6 Series	10.0%	17.6%	6.6%	8.5%			6.4%
F6 Series	10.5%	18.9%	7.7%	9.7%			7.6%

NCM Dividend Champions	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	5.4%	8.0%	5.7%	7.5%	3.2%	9.3%	12.5%
F Series	5.9%	9.1%	6.8%	8.5%			5.4%
AA Series	5.4%	8.0%					6.0%
FF Series	5.9%	9.1%					7.1%

NCM Small Companies Class	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	11.1%	12.8%	4.5%	9.1%	3.7%	9.2%	9.8%
F Series	11.6%	13.9%	5.6%	10.2%	4.8%	10.3%	8.5%

NCM Global Income Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	3.9%	8.8%	-0.3%	1.2%			1.7%
F Series	4.5%	10.0%	0.8%	2.3%			2.8%
T6 Series	3.9%	8.7%	-0.3%	1.2%			2.3%
F6 Series	4.5%	9.9%	0.8%	2.2%			3.6%

NCM Global Equity Balanced Portfolio	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
A Series	6.5%	10.5%	1.5%	4.3%			4.4%
F Series	7.1%	11.7%	2.6%	5.4%			5.5%
T6 Series	6.5%	10.6%	1.6%				4.2%
F6 Series	7.1%	11.6%	2.6%	5.3%			7.3%

Kipling Strategic Income	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	6.3%	13.0%	4.7%	5.1%			4.8%

Kipling Global Enhanced Dividend	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	17.5%	24.8%	13.2%	10.3%			8.6%

Kipling Global Enhanced Growth	YTD	1Y	3Y*	5Y*	10Y*	15Y*	SI*
F Series	21.4%	32.1%	14.5%	13.5%			10.8%
F USD Series	16.8%	27.2%	10.6%	12.4%			8.5%

As at June 30, 2024

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 June 30, 2024

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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