Harvest Portfolios Group

Structured Funds

STRUCTURED FUNDS (as at 2022/11/30)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$9.72$0.0550 /
MTH
7.37%$6.47M1.30%
HRR Class FAustralian REIT Income FundF$12.35$0.0550 /
MTH
5.35%$6.47M1.30%
PRMBig Pharma Split Corp.Class A Share$16.13$0.1031 /
MTH
8.21%$39.55M0.75%
PRMBig Pharma Split Corp.Preferred Share10$0.1250 /
QTR
4.93%$39.55M0.75%

**Represents aggregate AUM of all classes denominated in Canadian dollars.