Harvest Portfolios Group

Structured Funds & Mutual Funds

STRUCTURED FUNDS (as at 2022/11/29)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$9.48$0.0550 /
MTH
7.37%$6.32M1.30%
HRR Class FAustralian REIT Income FundF$12.05$0.0550 /
MTH
5.48%$6.32M1.30%
PRMBig Pharma Split Corp.Class A Share$15.77$0.1031 /
MTH
7.89%$39.01M0.75%
PRMBig Pharma Split Corp.Preferred Share10$0.1250 /
QTR
5.02%$39.01M0.75%

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

MUTUAL FUNDS (as at 2022/11/29)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$10.14$0.0700/
MTH
8.28%$5.91MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$12.27$0.0700/
MTH
6.84%$5.91MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$12.67$0.0700/
MTH
6.63%$5.91MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$11.64$0.0700/
MTH
7.21%$5.91MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$10.56$0.0700/
MTH
7.95%$7.02MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$12.11$0.0700/
MTH
6.94%$7.02MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$12.65$0.0700/
MTH
6.64%$7.02MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$10.82$0.0700/
MTH
7.77%$7.02MMedium1.25%HRV211 R

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

As at October 31, 2022
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9YSI 
HRR.UNAustralian REIT Income Fund 12.64(13.57)(25.07)(32.46)(25.23)1.62(7.82)0.390.983.504.425.513.42
HRR Class FAustralian REIT Income Fund 12.64(13.38)(24.38)(31.84)(24.49)2.32(6.26)1.672.244.525.607.034.80
PRMBig Pharma Split Corp.16.49(1.67)(0.40)5.4115.7526.3513.3212.58----12.30
PRM.PR.ABig Pharma Split Corp.0.001.252.523.805.095.095.095.09----5.01

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As at October 31, 2022
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI 
HRV100 AHarvest Banks & Buildings Income Fund 3.72(5.43)(12.91)(20.23)(18.03)8.13(2.16)1.120.543.143.165.03-6.06
HRV102 DHarvest Banks & Buildings Income Fund 3.84(5.09)(12.29)(19.35)(16.97)9.44(0.99)2.311.724.354.41--4.57
HRV101 FHarvest Banks & Buildings Income Fund 3.84(5.09)(12.29)(19.29)(16.86)9.67(0.76)2.561.974.644.726.61-7.64
HRV111 RHarvest Banks & Buildings Income Fund 3.80(5.20)(12.49)(19.59)(17.24)9.17(1.21)2.101.524.134.115.927.087.02
HRV200 AHarvest Canadian Income & Growth Fund5.76(3.58)(5.36)(9.22)(8.63)4.720.983.882.524.322.764.10-4.67
HRV202 DHarvest Canadian Income & Growth Fund5.88(3.23)(4.67)(8.22)(7.45)6.012.195.664.155.864.20--3.96
HRV201 FHarvest Canadian Income & Growth Fund5.88(3.24)(4.68)(8.14)(7.33)6.222.425.363.985.824.245.58-6.15
HRV211 RHarvest Canadian Income & Growth Fund5.78(3.51)(5.22)(9.00)(8.37)5.021.274.172.804.592.964.25-6.57

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As at October 31, 2022
STRUCTURED FUNDS
SymbolFund2021202020192018201720162015201420132012 
HRR.UNAustralian REIT Income Fund 27.47(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)-
HRR Class FAustralian REIT Income Fund 27.96(3.27)27.89(1.02)6.7113.7514.2533.07(20.00)-
PRMBig Pharma Split Corp.23.130.2420.2111.811.36-----
PRM.PR.ABig Pharma Split Corp.5.095.095.095.090.52-----

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As at October 31, 2022

 

MUTUAL FUNDS
SymbolFund2021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund 28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.74.92--
HRV102 DHarvest Banks & Buildings Income Fund 29.96(7.2)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund 30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund 29.74(7.36)16.96(7.19)8.1716.562.9911.2614.7315.01(9.27)21.909.42
HRV200 AHarvest Canadian Income & Growth Fund9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund9.951.1120.39(7.04)1.9926.70(14.32)7.1812.0917.047.1316.08-

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Disclaimer

Numbers shown as percentage

Disclaimer:
The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account income taxes payable by any security holder that would have reduced returns. The funds are not guaranteed, their values change frequently and past performance may not be repeated. Commissions, trailing commissions for certain Harvest mutual funds and structured funds, management fees and expenses all may be associated with investments in Harvest Exchange Traded Funds, Harvest Mutual Funds and Harvest Structured Funds (managed by Harvest Portfolios Group Inc.).Please read the relevant prospectus before investing. Tax, investment and all other decisions should be made with guidance from a qualified professional.

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