Sprott Global Real Estate Fund

Investment Team

  • Ninepoint Partners

Fun Details

Fund Status Open
Distributions Return of Capital, Income and Capital Gains Distributed Monthly/Annually (if any)
Fund Codes

SPR 131 - (A)
SPR 134 - (A-LL)
SPR 132 - (F)
SPR 116 - (FT)
SPR 120 - (T) 

Inception Date 8/4/2015
Nature of Securities Mutual Fund Trust Units
Type of Fund Real Estate Equity
Valuations Daily
Redemptions Daily
Minimum Initial Investment $1,000 
Minimum Subsequent Investment $25 
Minimum Investment Term 20 days (1.5% penalty)
Management Fee 2.00% annual - (A) 1.00% annual - (F)
Performance Fee No Performance Fee
Eligible for Registered Plans Yes
Investor Risk Tolerance Medium

Fund Objective

The investment objective of the Fund is to provide stable monthly cash distribution and long-term total return through capital appreciation by providing exposure to the global real estate securities market. The Fund invests primarily in real estate investment trusts (“REITs”), equity-based securities of companies in the global real estate sectors (residential and commercial) and structured products that hold real estate related investments.

Unit Price (NAV - Series A)

Fund Performance as at November 30, 2017

MTD* YTD* 1 YR 3 YR 5 YR 10 YR Inception
-0.3 15.6 19.2 - - - 12.1
*MTD & YTD as at most recent NAV

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.