Real Assets. Real Expertise.
Sprott Real Asset Class

The Sprott Real Asset Class is a one-fund investment solution that provides access to listed Infrastructure, Timber and Agriculture in a portfolio of mutual funds and direct investments in REITs, ETFs and equity securities. The manager has the flexibility to tactically adjust allocation to each sector, within set ranges, to maximize risk adjusted returns. As part of Sprott Corporate Class Inc., the Fund offers tax efficiency and the flexibility to switch between share classes on a tax-deferred basis.

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What are Infrastructure Investments?

Infrastructure assets represent a broad mix of businesses that provide essential services to society. They are vital to economic development and as a result, benefit from relatively inelastic demand. Infrastructure companies often have sustainable long-term cash flows, inflation-linked revenues and are protected by high barriers to entry.

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What are Timber Investments?

Listed timber investments include forest products companies, timber REITs, paper products companies or paper packaging companies that are engaged in the ownership, management or upstream supply chain of forests and timberlands. In timberland investments, returns are generated either from tree farming or from managing natural forests.

Tree Farms – Artificially established forests which are intensively managed for wood production. They are characterized as capital, management and technology intensive.

Managed Forests – Natural forests that have been managed less intensively, or selectively, over a long period of time. Management costs per acre are minimal, natural regeneration is relied on and long-term in-growth is the major source of return.

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What are Listed Agriculture Investments?

The listed agriculture sector includes companies involved in the production, processing, transporting, trading and marketing of soft commodities such as grains, meat, fish and forestry products, as well as those that supply products and services (including seeds, fertilizers, crop nutrients, agricultural equipment and water) to the agricultural industry.

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Why Invest in this Fund?

  • One-fund investment solution – Access to listed Infrastructure, Timber and Agriculture in one fund.
  • Portfolio diversification benefit – Real Assets have historically shown low correlation to traditional equities and fixed income.
  • Experienced portfolio management team – Managers have extensive experience managing real asset portfolios.
  • Tax-efficient monthly distributions – Targeted at 3.25% annually.

 

 

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Unit Price (NAV - Series A)

Current Price
as at January 17, 2017
$10.11

Fund Details - Series A

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

Investment 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.

Investment Strategy

To achieve these objectives, the sub-advisor allocates the Fund’s assets among the following real asset sectors according to the approximate ranges set out below. Such ranges are designed to allow the sub-advisor to vary the weighting of the Fund’s portfolio within the real asset sector to meet the investment objective as it considers appropriate in a variety of market environments.

You are now leaving Sprott.com and entering a linked website. Sprott has partnered with ALPS in offering ETF products. For fact sheets, marketing materials, prospectuses, performance, expense information and other details about the ETFs, you will be directed to the ALPS/Sprott website at www.SprottETFs.com

An investor should consider investment objectives, risks, charges and expenses carefully before investing. The prospectuses contain this and other important information. For more information about the ETFs or to obtain a prospectus, call 1.855.215.1425. Read the prospectuses carefully before investing. The ETFs are distributed by ALPS Distributors, Inc. ALPS Advisors, Inc. is the investment adviser to the ETFs and Sprott Asset Management LP is the investment sub-adviser. Sprott is not affiliated with ALPS.

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