Past Performance
Terra Flow-Through LPs have outperformed their peer group averages in 5 of the past 6 years.
Peer Group: Brompton, Canoe, CMP, Front Street, Maple Leaf, Middlefield, NCE, Ninepoint, Sprott. Latest or rolled NAV as at May 03, 2019. Source: Fund company websites & regulatory filings. Hypothetical. For illustrative purposes only.
The Terra Difference
Terra LPs vs its peers. Easily distinguishable.
| - | - | - |
|---|---|---|
| TERRA LPs | PEER GROUP | |
| Type | Offering Memorandum | Prospectus |
| Avg NAV - 6 yrs | $19.03 per $25 | $15.58 per $25 |
| Diversification | Yes, Mining & Energy | Maybe, Mining &/or Energy |
| Investments in 2019 | 100% public | ≥ 80% public |
| NL: F Class | Yes | No |
| FL: A Class | Yes | Yes |
| Minimum investment | $2,500 | $2,500 |
| Total tax deductions per $1k | $1,170 | $1,077 ~ $1,155 |
| Additional 15% Mining Tax Credits | Yes | Maybe |
| Rollover / Maturity | Q2 2020 | Q3 2020 ~ 2021 |
| Management Fee | 2% | 2% |
| Performance Bonus | 20% | 20% |
| Auditors | E&Y LLP | Various |
| Legal & Tax | Stikeman Elliott LLP | Various |
| Custodian | NBIN, National Bank | Various |
| Availability | Canada-wide | Canada-wide |
Investors should refer to the Offering Memorandum for a more detailed description. The figures are for illustrative purposes only and are not intended as a forecast of future events. Actual tax deductions may be more or less. Tax rates are subject to change. Peer Group: Brompton, Canoe, CMP, Front Street, Maple Leaf, Middlefield, NCE, Ninepoint/Sprott. Source: Company websites & regulatory filings.
How We Build Portfolios
Terra LPs invest in a diversified portfolio of public mining & energy companies that provide attractive tax savings and liquidity to support an early rollover.
Sector weightings are determined by investment opportunities. With investment, your capital is at risk.
Past Investments
We select public firms that also offer the potential for attractive returns
Energy Investments
