Sprott Real Asset Class

Investment Team


  • SPR & Co

Fund Details

Fund Type Global Equity
Inception Date July 16, 2014
Registered Tax Plan Status 100% Eligible
Min. Initial Investment $1,000
Min. Subsequent Investment $25
Valuations Daily
Management Fee 2.25% annual - (A)
1.25% annual - (F) 
Performance Fee Paid on the underlying funds (when applicable)
Distributions 3.25% annually, paid monthly
Min. Investment Term 20 Days (1.5% Penalty)
Risk Tolerance Medium

 

Fund Codes

Series A - FE SPR 259
Series A -LL SPR 260
Series F SPR 261

 

Fund Objective

The investment objective of the Fund is to seek to provide total return over the long term by investing primarily in a portfolio of mutual funds that are managed by the Manager, its associates or its affiliates in various real asset sectors of the global economy. The Fund may also invest directly in equity securities and/or exchange-traded funds operating in, or providing exposure to, the real asset sector.

Unit Price (NAV - Series A)

Fund Performance as at July 31, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-2.2 -14.0 -8.6 -0.9 - - -1.0
*MTD & YTD as at most recent NAV

The indicated rates of return for series A/class A securities of the Funds are based on the historical annual compounded total returns including changes in unit/share value and reinvestment of all distributions or dividends and does not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. This communication does not constitute an offer to sell or solicitation to purchase securities of the Funds.