Specialty Products
Please note all periods greater than one year are annualized and all returns are net of fees.
* Sprott Hedge Funds are priced once per month on the last business day of each month. Please note that if you have an investment in Sprott Private Credit Fund LP, the month end price for this fund is not available until the 15th of the following month.
** In accordance with NI 81-102 we will not publish returns for this Fund until it is one-year old.
*** Closed to new investments.
**** The after-tax performance is an estimate for illustrative purposes only with the assumption that the limited partner is an investor who is an Ontario resident taxed at the top marginal tax rate. The after-tax performance of the investment by a limited partner of this Partnership may vary from the returns published on the Sprott web sites depending on a number of factors, including, without limitation, the limited partner’s province or territory of residence, his or her marginal tax rate, the date of disposition, actual capital gains inclusions and actual deductions or credits received.
Purchasers acquiring units with a view to obtaining tax advantages should obtain independent tax advice. Nothing contained herein constitutes tax advice and should not be relied upon as such.
The after tax return calculation is based on the following assumptions:
- the full subscription price of $25 per unit was deducted by the limited partners in the 2010 tax year
- combined federal and provincial marginal tax rate of 46.41%
- the adjusted cost base of each unit is nil (subscription price less assumed tax deduction)
- units are assumed to be sold at the net asset value per unit as of the most recent month end.
- the limited partner’s proceeds of disposition are reduced by taxes on capital gains at the combined federal and provincial tax rate (50% inclusion at 46.41%)