Sprott Global Equity Fund
Daily Pricing as at September 3, 2010
| Price (CAD$) | MTD | YTD |
| Sprott Global Equity Fund (SPR105) | 5.26 | -0.9% | -4.3% |
| MSCI World Index (CAD$) |
- |
1.4% |
2.4% |
Compound Returns vs Index as at August 31, 2010 (net of all fees)
|
Sprott Global
Equity Fund |
MSCI World Index (CAD$) |
S&P 500 Index
(CAD$) |
| Performance (YTD) | -4.3% | 3.0% | 2.9% |
| 1 Month | 7.8% | 4.0% | 1.6% |
| 3 Month | 5.5% | 5.0% | 5.1% |
| 6 Month | 1.6% | 6.0% | 7.7% |
| 1 Year | 2.4% | 7.2% | 15.9% |
| 3 Year | -16.0% | 8.0% | -15.2% |
| 5 Year | - | 9.0% | 0.6% |
| 10 Year | - | 10.0% | -10.7% |
| Inception | -15.4% | - | - |
Growth of $10,000 Since Inception
As at February 26, 2010
The Sprott Global Equity Fund launched April. 25, 2007.
* All returns are based on Series A units.
** All periods greater than 12 months are annualized.
*** Compound annual growth rate of index is since fund inception.
**** The MSCI World Index returns may be updated with a lag on the 2nd or 3rd day of each month.