Sprott Multi-Manager Fund

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Investment Objective
The objective of Sprott Multi-Manager Fund is to provide long term capital growth through exposure to a mix of investment strategies. The Fund invests primarily in securities of other mutual funds that invest in Canadian and foreign equity securities. The Fund may from time to time make direct investments in Canadian and foreign equity and fixed income securities. The Fund may also make direct investments in money market instruments or other short-term debt securities.

Management Team

Eric Sprott, CA
Chief Executive Officer, Senior Portfolio Manager

Charles Oliver, CFA
Senior Portfolio Manager

Jamie Horvat, LIFA
Senior Portfolio Manager

Peter Hodson, CFA
Chairman, Senior Portfolio Manager

Allan Jacobs, CA (S.A.)
Senior Portfolio Manager, Director of Small Cap Investments

Peter Imhof
Investment Strategist

Fund Code SPR 017 - (A)
SPR 214 - (LL)
SPR 117 - (F)
Launched November, 2 2009
Nature of Securities Mutual Fund Trust Units
Type of Fund Strategic Allocation
Valuations Daily
Minimum Initial Investment $1000 CDN
Minimum Subsequent Investment $500 CDN
Minimum Investment Term 180 days (3% penalty)
Management Fee 2.5% annual - (A)
PERFORMANCE Fee 10% of excess over specified benchmark (at the underlying fund level)
Eligible for registered plans Yes
holdings 5 Sprott Mutual Funds
REBALANCING + 5%
Investor Risk Tolerance Medium to High
Distributions/Allocations Income and Capital Gains Distributed Annually (if any)
transfer agent RBC Dexia

Sprott Multi-Manager Fund

Daily Pricing as at September 3, 2010

Price (CAD$)MTDYTD
Sprott Multi-Manager Fund* (SPR017)12.80 - -
*In accordance with NI 81-102 we will not publish returns for this Fund until it is one-year old.

 

 

Sprott Multi-Manager Fund

Target Fund Allocation
as at: June 30, 2010
Sprott Canadian Equity Fund		25.7 %
Sprott Global Equity Fund		21.3 %
Sprott Small Cap Equity Fund		18.6 %
Sprott All Cap Fund		19.1 %
Sprott Growth Fund		15.2 %
*Portfolio data is updated each quarter with a one month lag