| |
Terra Small Cap
Resource Fund |
Terra Resource
ETF Fund |
TerraTundra Equity
Income Fund |
TerraTundra Money
Market Fund |
| Fund Status |
OPEN |
OPEN |
OPEN |
OPEN |
| Closings |
Monthly |
Monthly |
Monthly |
Monthly |
| FundSERV Codes/Classes |
A Class: TER 500
F Class: TER 510
R Class: TER 520 |
A Class: TER 700
F Class: TER 710
R Class: TER 720 |
A Class: TER 600
F Class: TER 610
R Class: TER 620 |
A Class: TER 900 |
| Fund Type |
Mutual Fund (corporate class) |
Mutual Fund (corporate class) |
Mutual Fund (corporate class) |
Mutual Fund (corporate class) |
| Available Jurisdictions |
All provinces & territories |
All provinces & territories |
All provinces & territories |
All provinces & territories |
| Investor Qualification |
Accredited, Non-Accredited/
Eligible, Sophisticated |
Accredited, Non-Accredited/
Eligible, Sophisticated |
Accredited, Non-Accredited/
Eligible, Sophisticated |
Accredited, Non-Accredited/
Eligible, Sophisticated |
| Nature of Securities Offered |
Mutual Fund Shares |
Mutual Fund Shares |
Mutual Fund Shares |
Mutual Fund Shares |
| Focus of Fund |
Cdn Resource Sectors |
Global Resource & Commodity ETFs |
Cdn Dividend Income |
Money Market |
| Investment Managers |
Marquest Asset
Management Inc. |
Marquest Asset
Management Inc. |
Marquest Asset
Management Inc. |
Marquest Asset
Management Inc. |
| Valuations |
Monthly |
Monthly |
Monthly |
Monthly |
| Minimum Initial Investment (CDN) |
A Class: $10,000
F Class: $25,000 |
A Class: $10,000
F Class: $25,000 |
A Class: $10,000
F Class: $25,000 |
A Class: $10,000 |
| Minimum Subsequent Investment (CDN) |
A Class: $1,000
F Class: $5,000 |
A Class: $1,000
F Class: $5,000 |
A Class: $5,000
F Class: $5,000 |
A Class: $5,000 |
| Minimum Investment Term |
90 days / 2% ERF |
90 days / 2% ERF |
90 days / 2% ERF |
30 days |
| Redemptions |
Monthly with 30 days notice |
Monthly with 30 days notice |
Monthly with 30 days notice
R Class: Yr 1 & 2 - 5.00%, Thereafter - 0% |
Monthly with 30 days notice |
| Portfolio Management Fee |
A Class: 1.50% per annum
F Class: 1.00% per annum |
A Class: 1.50% per annum
F Class: 0.75% per annum |
A Class: 1.50% per annum
F Class: 1.00% per annum |
A Class: 0.50% per annum |
| Performance Fee |
20% of NAV in excess of 6% |
20% of NAV in excess of 6% |
NA |
NA |
| Investor Risk Tolerance |
Medium to High |
Medium to High |
Low to Moderate |
Low |
| Reporting |
Quarterly Portfolio Disclosure
Annual Report (audited) |
Quarterly Portfolio Disclosure
Annual Report (audited) |
Quarterly Portfolio Disclosure
Annual Report (audited) |
Quarterly Portfolio Disclosure
Annual Report (audited) |
| Distributions |
Capital Gains, Income |
Capital Gains, Income |
Dividend Income, Capital Gains |
Interest Income |
| RRSP/RRIF Eligible |
Yes |
Yes |
Yes |
Yes |
| Service Fee (trailer) |
A & R Class: 1%
F Class: NA |
A & R Class: 0.75%
F Class: N/A |
A & R Class: 0.50%
F Class: N/A |
NA |
| Sales Commission (FE) |
A Class: 0 ~ 5%
F Class: NA |
A Class: 0 ~ 5%
F Class: NA |
A Class: 0 ~ 5%
F Class: NA |
A Class: 0 ~ 2%
(Advisor Discretion) |
| Prime Broker |
NBCN |
NBCN |
NBCN |
NBCN |
| Custodian |
NBCN |
NBCN |
NBCN |
NBCN |
| Auditors |
PricewaterhouseCoopers LLP
|
PricewaterhouseCoopers LLP
|
PricewaterhouseCoopers LLP
|
PricewaterhouseCoopers LLP
|
| Legal |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
Stikeman Elliott LLP |
| Administrator |
SGGG
Fund Services Inc. |
SGGG
Fund Services Inc. |
SGGG
Fund Services Inc. |
SGGG
Fund Services Inc. |
