PenderFund

Funds & Performance

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Pender Canadian Opportunities Fund

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 3 Yr. 5 Yr. YTD Since Inception1 2011 2012 2013 2014 2015
Class A -0.8 2.8 2.4 -9.4 3.2 4.1 2.4 4.4 -2.9 13.5 17.4 2.6 -7.7
Class F -0.7 3.1 2.9 -8.6 4.2 4.9 2.9 5.2 -3.1 14.6 18.5 3.6 -7.0
1Since inception date for Pender Canadian Equity Fund is 24 November 2010.

Pender Corporate Bond Fund (CAD)

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 3 Yr. 5 Yr. YTD Since Inception1
Class A 1.4 8.3 10.9 1.3 1.1 2.6 10.9 5.1
Class F 1.5 8.5 11.4 2.1 1.9 3.4 11.4 6.0
Annual Performance (%) 2015 2014 2013 2012 2011 2010
Class A -8.7 0.6 3.5 7.8 3.2 11.0
Class F -8.0 1.4 4.4 8.6 4.0 11.9
Distributions
Per Unit ($)
Dec'15 Jan'16 Feb'16 Mar'16 Apr'16 May'16 Jun'16 Since Inception1
Class A 0.02 0.05 0.02 0.03 0.03 0.03 0.03 3.38
Class F 0.02 0.06 0.03 0.04 0.04 0.03 0.03 4.00
1Since inception date for Pender Corporate Bond Fund is 1 June 2009.

Pender Corporate Bond Fund (USD)

Performance (%)
May 31, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 2 Yr. YTD Since Inception1
Class A 1.6 8.4 12.1 2.0 0.0 12.1 0.7
Class F 1.7 8.6 11.9 2.4 0.5 11.9 1.3
Annual Performance (%) 2015 2014
Class A -9.2 -0.4
Class F -8.3 0.4
Distributions
Per Unit ($)
Jan'16 Feb'16 Mar'16 Apr'16 May'16 Jun'16 Since Inception1
Class A 0.06 0.03 0.04 0.03 0.02 0.03 1.26
Class F 0.07 0.03 0.04 0.04 0.03 0.04 1.46
1Since inception date for Pender Corporate Bond Fund is 30 August 2013.

Pender Small Cap Opportunities Fund

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 3 Yr. 5 Yr. YTD Since Inception1 2010 2011 2012 2013 2014 2015
Class A 2.4 10.0 7.1 0.0 20.1 19.4 7.1 19.0 22.9 4.7 31.3 33.0 23.8 6.6
Class F 2.5 10.3 7.6 1.0 21.4 20.6 7.6 20.1 22.8 6.7 32.2 34.3 24.8 8.2
1Since inception date for Pender Small Cap Opportunities Fund is 1 June 2009

Pender Strategic Growth and Income Fund

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 3 Yr. 5 Yr. YTD Since Inception1 2011 2012 2013 2014 2015
Class A -0.3 3.8 2.5 -1.8 4.2 4.7 2.5 4.8 1.2 8.7 12.1 5.7 -2.8
Class F -0.3 4.1 3.0 -0.8 5.2 5.7 3.0 5.8 2.2 9.7 13.0 6.8 -1.9
Distributions
Per Unit ($)
Jun'15 Sep'15 Dec'15 Mar'16 Jun'16 Since Inception1
Class A 0.06 0.19 0.39 0.03 0.03 1.57
Class F 0.10 0.29 0.39 0.06 0.06 2.16
1Since inception date for Pender Balanced Fund is 24 November 2010.

Pender US All Cap Equity Fund (CAD)

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 2 Yr. 3 Yr. YTD Since Inception1 2014 2015
Class A -3.8 -1.0 -8.0 -8.3 -1.6 4.8 -8.0 4.8 3.4 2.0
Class F -3.8 -0.7 -7.5 -7.2 -0.5 5.9 -7.5 5.8 4.5 3.2
1Since inception date for Pender US All Cap Equities Fund is 28 June 2013

Pender US All Cap Equity Fund (USD)

Performance (%) June 30, 2016 1 Mo. 3 Mo. 6 Mo. 1 Yr. 2 Yr. YTD Since Inception1 2014 2015
Class A -2.9 1.5 -1.4 -11.3 -10.6 -1.4 -4.7 -5.2 -14.5
Class F -2.8 1.8 -0.8 -10.3 -9.6 -0.8 -3.7 -4.2 -13.6
1Since inception date for Pender US All Cap Equities Fund is 6 September 2013

Pender Value Fund

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. 2 Yr. 3 Yr. YTD Since Inception1 2014 2015
Class A -1.4 5.8 2.1 -5.2 8.1 16.5 2.1 16.5 27.7 -0.6
Class F -1.3 6.1 2.6 -4.1 9.9 18.0 2.6 18.0 30.4 0.5
1Since inception date for Pender Value Fund is 28 June 2013

Pender Select Ideas Fund

Performance (%)
June 30, 2016
1 Mo. 3 Mo. 6 Mo. 1 Yr. YTD Since Inception1 2015
Class A -1.0 3.6 -1.8 -12.6 -1.8 0.7 -1.8
Class F -0.9 3.9 -1.3 -11.7 -1.3 1.1 -1.8
1Since inception date for Pender Select Ideas Fund is 30 September 2014

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in net asset value and assumes reinvestment of all distributions and are net of all management and administrative fees, but do not take into account sales, redemption or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.