Sprott Gold Bullion Class
Sprott Asset Management
|Issue Price||$10.00 per Unit|
|Distributions||Ordinary Dividends Paid in December; Capital Gains Dividends Paid in February; Distributions are Reinvested Automatically|
SPR 429 - FE (A)
|Nature of Securities||Shares of a Class of a Mutual Fund Corporation|
|Type of Fund||Precious Metals Fund|
|Minimum Initial Investment||$1,000 CAD|
|Minimum Subsequent Investment||$25 CAD|
|Minimum Investment Term||30 days (1% penalty)|
|Management Fee||0.80% annual - (A) 0.50% annual - (F)|
|Eligible for Registered Plans||Yes|
|Investor Risk Tolerance||Medium|
FE - 0.30%
Fund ObjectiveThe Fund aims to seek to obtain exposure to gold. It seeks a similar return to its underlying fund, Sprott Gold Bullion Fund, by investing substantially all of its assets in securities of that fund. The underlying fund invests primarily in unencumbered, fully allocated gold bullion, permitted gold certificates, and/or closed-end funds the underlying interest of which is gold. The underlying fund may also invest a portion of its assets in cash, money market instruments and/or treasury bills.
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.