Structured Funds & Mutual Funds
| STRUCTURED FUNDS (as at 2023/09/21) |
| Symbol | Fund | Class | NAV | Recent Distribution | Current Yield | AUM** | Management Fee |
|---|---|---|---|---|---|---|---|
 | Australian REIT Income Fund | A | $7.71 | $0.0550 / MTH | 8.74% | $5.15M | 1.30% |
 | Australian REIT Income Fund | F | $9.92 | $0.0550 / MTH | 6.65% | $5.15M | 1.30% |
 | Big Pharma Split Corp. | Class A Share | $14.48 | $0.1031 / MTH | 8.39% | $27.53M | 0.75% |
 | Big Pharma Split Corp. | Preferred Share | $10.00 | $0.1250 / QTR | 5.15% | $27.53M | 0.75% |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| MUTUAL FUNDS (as at 2023/09/21) |
| Symbol | Fund | Series | NAV | Recent Distribution | Current Yield | AUM** | Risk Rating | Management Fee | Why Invest |
|---|---|---|---|---|---|---|---|---|---|
 | Harvest Banks & Buildings Income Fund | A | $8.66 | $0.0700/ MTH | 9.70% | $4.79M | Low to Medium | 1.10% |  |
 | Harvest Banks & Buildings Income Fund | D | $10.75 | $0.0700/ MTH | 7.81% | $4.79M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | F | $11.12 | $0.0700/ MTH | 7.55% | $4.79M | Low to Medium | 1.10% | |
 | Harvest Banks & Buildings Income Fund | R | $10.13 | $0.0700/ MTH | 8.29% | $4.79M | Low to Medium | 1.10% | |
 | Harvest Canadian Income & Growth Fund | A | $9.48 | $0.0700/ MTH | 8.86% | $5.76M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | D | $11.10 | $0.0700/ MTH | 7.57% | $5.76M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | F | $11.62 | $0.0700/ MTH | 7.23% | $5.76M | Medium | 1.25% | |
 | Harvest Canadian Income & Growth Fund | R | $9.75 | $0.0700/ MTH | 8.61% | $5.76M | Medium | 1.25% | |
**Represents aggregate AUM of all classes denominated in Canadian dollars.
| As at August 31, 2023 |
| STRUCTURED FUNDS |
| As at August 31, 2023 |
| MUTUAL FUNDS |
| As at August 31, 2023 |
| STRUCTURED FUNDS |
| As at August 31, 2023 |
| MUTUAL FUNDS |
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.