Past Performance
Terra Flow-Through LPs have outperformed their peer group averages in 5 of the past 6 years.
Peer group includes multiple competing offerings. NAV on rollover, December 31, 2019 or January 10, 2020. Source: Fund company websites & regulatory filings. Hypothetical and for illustrative purposes only. Past performance may not be repeated.
Past Performance
Terra Flow-Through LPs have outperformed their peer group averages in 4 of the past 5 years.
| ------NAV per $25 invested------ | |||
|---|---|---|---|
| Year | Terra | Peer Group |
Terra Outperformance |
| 2019 | $24.62 | $22.32 | 10% |
| 2018 | $19.40 | $15.49 | 25% |
| 2017 | $17.65 | $10.87 | 62% |
| 2016 | $18.61 | $20.51 | -9% |
| 2015 | $27.42 | $21.01 | 30% |
| Avg. | $21.54 | $18.04 | 24% |
Peer group includes multiple competing offerings. NAV on rollover, December 31, 2019 or January 10, 2020. Source: Fund company websites & regulatory filings. Hypothetical and for illustrative purposes only. Past performance may not be repeated.
The Terra Difference
Terra LPs vs its peers. Easily distinguishable.
| - | - | - |
|---|---|---|
| TERRA LPs | PEER GROUP | |
| Avg NAV - 5 yrs | $21.54 per $25 | $18.04 per $25 |
| Flow-through share type | Super Flow-Through | Super Flow-Through |
| Investments | 100% public companies | ≥ 80% public companies |
| Diversification | Yes ~ 25 or more investments | Yes ~ varies |
| Total tax deductions per $1k | $1,170 ~$1,244 | $1,077 ~ $1,200 |
| Additional Mining Tax Credits | Yes | Maybe |
| Rollover / Maturity (target date) | June 2021 | Sept 2021 ~ April 2022 |
| FL: A Class | Yes | Yes |
| NL: F Class | Yes | No |
| Minimum investment | $2,500 | $2,500 |
| 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 includes multiple competing offerings. NAV on rollover, December 31, 2019 or January 10, 2020. Source: Company websites & regulatory filings.
How We Build Portfolios
Terra LPs invest in a diversified portfolio of primarily Super Flow-Through shares of public gold and other mining companies that provide over 122% in tax deductions.
Sector weightings are determined by investment opportunities. With investment, your capital is at risk.
Past Investments
We invest in public firms that also offer the potential for attractive returns
Mining Investments
