Harvest Portfolios Group

Structured Funds

STRUCTURED FUNDS (as at 2023/03/20)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$8.75$0.0550 /
MTH
7.17%$5.83M1.30%
HRR Class FAustralian REIT Income FundF$11.15$0.0550 /
MTH
5.92%$5.83M1.30%
PRMBig Pharma Split Corp.Class A Share$13.96$0.1031 /
MTH
8.90%$27.63M0.75%
PRMBig Pharma Split Corp.Preferred Share10$0.1250 /
QTR
5.08%$27.63M0.75%

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