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• ↓ Hero Carousel
• ↓ New regime.New realities.Fresh perspectives.
• ↓ Why invest with Ninepoint
• ↓ Ninepoint Partners manages innovative investment solutions that offer investors the benefits of better diversification.
• ↓ Investment Ideas
• ↓ NAV
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"All returns and fund details are a) based on F series units; b) net of fees; c) annualized if period is greater than one year; c) as at 7/31/2026. Inception 3/8/2022.The Fund is structured as a mutual fund offering Series A, F, D on Fundserv and ETF Series (ticker: NRGI (TSX))."

"The Fund targets monthly distributions of 14% per annum, calculated on the net asset value per unit as at December 31 of the prior year. Distributions may change and are not guaranteed. They may be comprised of net income, net realized capital gains and/or return of capital, which may reduce the Fund’s net asset value. Changes in market conditions may result in a lower distribution rate or a greater return of capital. See the prospectus for details."

"All distributions paid to an investor, other than on ETF Series securities, will be reinvested automatically in additional units of the same series of units of the Fund at the net asset value per unit of that series without any fee unless you ask us to be paid in cash rather than receive units of the Fund at least five business days in advance of the date on which distributions are payable."

"The Fund does not have a fixed distribution amount. The amount of monthly distributions may fluctuate, and there can be no assurance that the Fund will make any distribution in any particular period. The amount of ordinary cash distributions, if any, will be based on the Manager’s assessment of the prevailing market conditions. The amount of distributions may vary if there are changes in any of the factors that affect the net cash flow on the portfolio of a Fund, including the amount of leverage employed by the Fund. The amount and date of any ordinary cash distributions of the Fund will be announced in advance by issuance of a press release. Subject to compliance with the investment objectives of the ETF, the Manager may, in its complete discretion, change the frequency of these distributions and any such change will be announced by press release."

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New regime.New realities.Fresh perspectives.

Why invest with Ninepoint

Ninepoint Partners manages innovative investment solutions that offer investors the benefits of better diversification.

Investment Ideas

NAV