Compound Growth Class: Growth & Tax Deferral

The objective of this class is to maximize the after-tax value of an investor’s taxable portfolio, by minimizing the amount and frequency of taxable distributions to an investor. This tax class is designed to maximize the deferral of distributions and keep as much investment capital as possible in the fund to compound on a tax deferred basis.

Top Uses:

1. No Need for Income
   • Minimize unwanted distributions and unpredictable income flows that increase your tax bill and disrupt your tax planning
2. Defer High Tax Rate Income
   • Invest to grow your portfolio without distributions until your personal income tax rate is lower
3. Tax Efficient Charitable Giving
   • Donate a calculated amount of NexGen shares to redeem your investment tax free, avoiding capital gains tax

Compound Growth Class Marketing Materials

NexGen Innovation Explained
NexGen Compound Growth Class: Growth and Tax Deferral

Who should select this Tax Class:

1. Individuals with other sources of taxable income taxed at the highest marginal rates.
2. Individuals who wish to compound the value of a taxable investment portfolio while minimizing the impact of income taxes.
3. Individuals with no current income need from their taxable account.
4. Investors who wish to maximize charitable giving while minimizing the impact of capital gains taxes.