Sprott Inc. · TSX:SII
Sprott — Investor Presentation (June 2024)
16 slides from Sprott's investor presentation, Jun 30, 2024
Slide 1: Sprott Physical Bullion Trusts Investor Presentation
Sprott Physical Bullion Trusts Investor Presentation June 30, 2024 V1 7.15.2024
Slide 2: Sprott Physical Bullion Trusts
Sprott Physical Bullion Trusts Sprott Physical Bullion Trusts are a secure, convenient and exchange-traded investment alternative for investors who want to hold physical bullion, and offer a number of advantages over traditional exchange-traded bullion funds. Sprott Physical Gold Trust NYSE Arca: PH
Slide 3: Key Investor Benefits
Key Investor Benefits 1. Fully Allocated The Trusts hold fully allocated and unencumbered precious metals—no exceptions. 2. Redeemable for Metals Unitholders can redeem their units for physical bullion on a monthly basis, subject to certain minimum requirements.1 3. Trustworthy Storage The Trust met
Slide 4: Sprott Physical Gold Trust (PHYS)
Sprott Physical Gold Trust (PHYS) Trust Details (as of June 30, 2024) Ticker Symbols: PHYS (NYSE Arca) | PHYS.U (TSX $US) | PHYS (TSX $CA) Total Net Asset Value of Trust: $7.28 Billion Inception Date: February 25, 2010 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint Truste
Slide 5: Sprott Physical Silver Trust (PSLV)
Sprott Physical Silver Trust (PSLV) Trust Details (as of June 30, 2024) Ticker Symbols: PSLV (NYSE Arca) | PSLV.U (TSX $US) | PSLV (TSX $CA) Total Net Asset Value of Trust: $4.99 Billion Inception Date: October 27, 2010 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint Trust
Slide 6: Sprott Physical Gold and Silver Trust (CEF)
Sprott Physical Gold and Silver Trust (CEF) Trust Details (as of June 30, 2024) Ticker Symbols: CEF (NYSE Arca) | CEF.U (TSX $US) | CEF (TSX $CA) Total Net Asset Value of Trust: $4.71 Billion Inception Date: January 16, 2018 Fund Type: Closed-End Trust Custodian for Bullion: The Royal Canadian Mint
Slide 7: Sprott Physical Platinum and Palladium Trust (SPPP)
Sprott Physical Platinum and Palladium Trust (SPPP) Trust Details (as of June 30, 2024) Ticker Symbols: SPPP (NYSE Arca) | SPPP.U (TSX $US) | SPPP (TSX $CA) Total Net Asset Value of Trust: $143.30 Million Inception Date: December 18, 2012 Fund Type: Closed-End Trust Custodian for Bullion: The Royal
Slide 8: Gold Leading the Pack Over the Long Term
Gold Leading the Pack Over the Long Term Gold vs. Stocks, Bonds and USD Returns for Period from 12/31/1999-6/30/2024 Compound Annual Returns 800 8.90% 700 Bull Market Post GFC 600 Precious Metals 7.50% Bull Market Index (Base = 100) 500 400 300 200 3.93% 100 0.16% 0 2000 2001 2002 2003 2004 2005 200
Slide 9: Gold is an Alternative Currency
Gold is an Alternative Currency Spot gold’s average performance, measured in the world’s five leading fiat currencies, has been positive in 21 of the past 24 years/periods (far right column) Gold in Gold in Gold in Gold in Gold in Gold's Average Year Canadian Dollar U.S. Dollar Euro Yuan Yen Perform
Slide 10: Precious Metals Performance
Precious Metals Performance Precious metals investments have the potential to provide diversification benefits for investment portfolios. Annual Returns – Trailing 10 Years (2013-2023) 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1.7% 11.3% -10.4% 21.0% 56.3% 18.6% 54.2% 47.9% -3.6% 10.9%
Slide 11: The Case for Silver
The Case for Silver The gold/silver ratio has averaged 70 from 1989-2024. 120 Gold/Silver Ratio 79 as of 06/30/2024 100 80 60 Average = 70 40 20 Source: Bloomberg. Data as of 6/30/2024. Sprott Inc. | 11
Slide 12: Consider Adding Gold to Your Portfolio
Consider Adding Gold to Your Portfolio Replacing bonds and stocks with gold bullion within a 60/40 portfolio allocation has historically enhanced returns while reducing risks Risk vs. Total Return Growth of $1 million 8.0% $4.70 $4.66 $4.65 55% Growth of $1m over Past 20 Years 7.9% Stocks $4.60 35%
Slide 13: Sprott Physical Bullion Trusts
Sprott Physical Bullion Trusts Sprott Inc. | 13
Slide 14: Sprott Client Services Team
Sprott Client Services Team Click to edit Master title style Sprott Inc. | 14
Slide 15: Contact Details
Contact Details Royal Bank Plaza, South Tower 200 Bay Street, Suite 2600 Toronto, Ontario M5J 2J1 Canada Telephone: 888.622.1813 www.sprott.com Sprott Inc. | 15
Slide 16: Important Disclosure
Important Disclosure This presentation is intended solely for the use of Sprott Asset Management USA Inc. for use with investors and interested parties. Investments, commentary and statements are unique and may not be reflective of investments and commentary in other strategies managed by Sprott Ass