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Structured Funds & Mutual Funds

STRUCTURED FUNDS (as at 2023/09/21)
SymbolFundClassNAVRecent
Distribution
Current YieldAUM**Management Fee
HRR.UNAustralian REIT Income FundA$7.71$0.0550 /
MTH
8.74%$5.15M1.30%
HRR Class FAustralian REIT Income FundF$9.92$0.0550 /
MTH
6.65%$5.15M1.30%
PRMBig Pharma Split Corp.Class A Share$14.48$0.1031 /
MTH
8.39%$27.53M0.75%
PRMBig Pharma Split Corp.Preferred Share$10.00$0.1250 /
QTR
5.15%$27.53M0.75%

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

MUTUAL FUNDS (as at 2023/09/21)
SymbolFundSeriesNAVRecent
Distribution
Current YieldAUM**Risk RatingManagement FeeWhy Invest
HRV100 AHarvest Banks & Buildings Income FundA$8.66$0.0700/
MTH
9.70%$4.79MLow to Medium1.10%HRV100 A
HRV102 DHarvest Banks & Buildings Income FundD$10.75$0.0700/
MTH
7.81%$4.79MLow to Medium1.10%HRV102 D
HRV101 FHarvest Banks & Buildings Income FundF$11.12$0.0700/
MTH
7.55%$4.79MLow to Medium1.10%HRV101 F
HRV111 RHarvest Banks & Buildings Income FundR$10.13$0.0700/
MTH
8.29%$4.79MLow to Medium1.10%HRV111 R
HRV200 AHarvest Canadian Income & Growth FundA$9.48$0.0700/
MTH
8.86%$5.76MMedium1.25%HRV200 A
HRV202 DHarvest Canadian Income & Growth FundD$11.10$0.0700/
MTH
7.57%$5.76MMedium1.25%HRV202 D
HRV201 FHarvest Canadian Income & Growth FundF$11.62$0.0700/
MTH
7.23%$5.76MMedium1.25%HRV201 F
HRV211 RHarvest Canadian Income & Growth FundR$9.75$0.0700/
MTH
8.61%$5.76MMedium1.25%HRV211 R

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

As at August 31, 2023
STRUCTURED FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y9Y10YSI 
HRR.UNAustralian REIT Income Fund (1.21)2.99(9.80)(2.59)(3.76)(11.64)2.41(4.39)0.260.794.444.746.383.83
HRR Class FAustralian REIT Income Fund (1.21)2.99(9.80)(2.59)(3.22)(11.19)2.89(3.20)1.281.735.325.947.785.11
PRMBig Pharma Split Corp.2.787.6512.241.3919.987.5511.7314.5110.39----11.68
PRM.PR.ABig Pharma Split Corp.0.001.252.522.525.095.095.095.095.09----4.95

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As at August 31, 2023
MUTUAL FUNDS
SymbolFund1M3M6MYTD1Y2Y3Y4Y5Y7Y8Y10Y13YSI 
HRV100 AHarvest Banks & Buildings Income Fund (4.39)0.82(9.35)(2.77)(3.89)(9.23)2.58(1.11)(0.77)2.142.774.08-5.44
HRV102 DHarvest Banks & Buildings Income Fund (4.27)1.18(8.70)(1.85)(2.51)(8.01)3.880.110.443.364.00--4.04
HRV101 FHarvest Banks & Buildings Income Fund (4.27)1.18(8.70)(1.86)(2.52)(7.94)4.040.300.643.594.265.66-7.00
HRV111 RHarvest Banks & Buildings Income Fund (4.31)1.06(8.91)(2.15)(2.96)(8.35)3.57(0.15)0.203.133.765.035.406.49
HRV200 AHarvest Canadian Income & Growth Fund(0.31)1.59(0.68)1.79(0.86)(5.38)1.660.551.813.173.363.53-4.29
HRV202 DHarvest Canadian Income & Growth Fund(0.19)1.950.032.750.56(4.11)2.951.813.484.724.87--3.70
HRV201 FHarvest Canadian Income & Growth Fund(0.19)1.950.032.750.55(4.03)3.101.983.264.654.855.02-5.77
HRV211 RHarvest Canadian Income & Growth Fund(0.28)1.66(0.54)1.98(0.58)(5.11)1.940.842.093.463.633.725.726.14

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As at August 31, 2023
STRUCTURED FUNDS
SymbolFund2022202120202019201820172016201520142013  
HRR.UNAustralian REIT Income Fund (25.67)27.47(6.72)27.83(2.16)6.3413.4411.9127.96(20.38)
HRR Class FAustralian REIT Income Fund (24.98)27.96(3.27)27.89(1.02)6.7113.7514.2533.07(20.39)
PRMBig Pharma Split Corp.10.9523.130.2420.2111.811.36----
PRM.PR.ABig Pharma Split Corp.5.095.095.095.095.090.52----

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As at August 31, 2023

 

MUTUAL FUNDS
SymbolFund20222021202020192018201720162015201420132012201120102009 
HRV100 AHarvest Banks & Buildings Income Fund (19.65)28.50(8.25)15.80(8.09)7.1415.452.2210.4613.7614.704.92--
HRV102 DHarvest Banks & Buildings Income Fund (18.57)29.96(7.20)17.12(7.05)8.3716.773.614.65-----
HRV101 FHarvest Banks & Buildings Income Fund (18.51)30.33(6.94)17.44(6.79)8.6717.094.1212.4115.5816.155.19--
HRV111 RHarvest Banks & Buildings Income Fund (18.88)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 Fund(11.05)9.640.8320.07(7.28)1.7026.33(14.26)7.3612.268.13---
HRV202 DHarvest Canadian Income & Growth Fund(9.85)10.911.9923.99(6.25)2.8727.76(13.44)0.80-----
HRV201 FHarvest Canadian Income & Growth Fund(9.78)11.202.2721.79(5.98)3.1828.14(12.96)8.8813.768.89---
HRV211 RHarvest Canadian Income & Growth Fund(10.79)9.951.1120.39(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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