| |
Terra 2010 Mining + Energy Flow-Through LP |
Terra Small Cap Fund |
Terra ETF Fund |
| Fund Status |
OPEN |
OPEN |
OPEN |
| Closings |
Monthly,
subject to availability |
Monthly |
Monthly |
FundSERV
Codes/Classes |
TER 310 A Class
TER 410 F Class |
A Class:TER 500
F Class: TER 510
R Class: TER520 |
A Class:TER 700
F Class: TER 710
R Class: TER720 |
| Fund Type |
Alternative (Flow-Through) |
Mutual Fund (corporate class) |
Mutual Fund (corporate class) |
| Available Jurisdictions |
All provinces & territories |
All provinces & territories |
All provinces & territories |
| Investor Qualification |
Accredited, Eligible,
Sophisticated |
Accredited, Eligible,
Sophisticated |
Accredited, Eligible,
Sophisticated |
Nature of
Securities Offered |
Limited Partnership Units |
Mutual Fund Shares |
Mutual Fund Shares |
| Focus of Fund |
Canadian Energy & Mining Sectors |
Cdn & Int'l Resource Sectors |
Resource ETF's |
| Investment Managers |
Marquest Asset
Management Inc. |
Marquest Asset
Management Inc. |
Marquest Asset
Management Inc. |
| Tax Deductions |
Up to 115%
of invested amount |
N/A |
N/A |
| Tax Credits |
15% of eligible investments |
N/A |
N/A |
| Valuations |
Monthly, following last closing |
Monthly |
Monthly |
Minimum Initial
Investment |
$10,000 CDN |
A Class: $10,000 CDN
F Class: $25,000 CDN |
A Class: $10,000 CDN
F Class: $25,000 CDN |
| Minimum Subsequent Investment |
$1,000 CDN |
A Class: $1,000 CDN
F Class: $5,000 CDN |
A Class: $1,000 CDN
F Class: $5,000 CDN |
Minimum Investment
Term |
To: September 30, 2011 |
60 days |
60 days |
| Redemption |
Beginning: September 30, 2011 with 30 days notice |
Monthly with 30 days notice |
Monthly with 30 days notice |
Portfolio Management
Fee |
2.00% per annum,
beginning January 2011 |
A Class: 1.50% per annum
F Class: 1.00% per annum
| A Class: 1.50% per annum
F Class: 0.75% per annum
|
| Performance Fee |
10% of NAV
in excess of total investment |
20% of NAV in excess of 6% |
20% of NAV in excess of 6% |
Investor Risk
Tolerance |
Medium to High |
Medium to High |
Medium to High |
| Reporting |
Quarterly Statements
Annual Report (audited) |
Quarterly Statements
Annual Report (audited) |
Quarterly Statements
Annual Report (audited) |
| Distributions |
Capital Gains |
Capital Gains, Income |
Capital Gains, Income |
Rollover to
Mutual Fund |
Yes |
N/A |
N/A |
| RRSP/RRIF Eligible |
No |
Yes |
Yes |
| Service Fee (trailer) |
Not applicable |
A Class: 1%
F Class: N/A |
A Class: 0.75%
F Class: N/A |
Sales Commission
(FE) |
A Class: Up to 5%
F Class: N/A |
A Class: 0 ~ 5%
F Class: N/A |
A Class: 0 ~ 5%
F Class: N/A |
| Prime Broker |
NBCN |
NBCN |
NBCN |
| Custodian |
NBCN |
NBCN |
NBCN |
| Auditors |
Collins Barrow
Toronto LLP |
Collins Barrow
Toronto LLP |
Collins Barrow
Toronto LLP |
| Legal |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
| Administrator |
SGGG
Fund Services Inc. |
SGGG
Fund Services Inc. |
SGGG
Fund Services Inc. |
