Sprott Physical Gold and Silver Trust (CEF) — Strategic Asset Allocation Index
Sprott Physical Gold and Silver Trust (CEF) has a Strategic Asset Allocation Index of 99.9% as of September 2025. Strategic assets (PP&E of CA$- plus long-term investments of CA$7.30 Billion) total CA$7.30 Billion, measured against net assets of CA$7.31 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base.
SAAI
Strategic Assets
PP&E
Net Assets
Sprott Physical Gold and Silver Trust Strategic Asset Allocation Index (2016–2024)
This chart shows how Sprott Physical Gold and Silver Trust's Strategic Asset Allocation Index has evolved across 8 annual periods from 2016 to 2024. As of September 2025, the index stands at 99.9%, representing strategic assets of CA$7.30 Billion against net assets of CA$7.31 Billion CAD. Explore CEF cash generation efficiency to assess how effectively this company generates cash.
Annual Strategic Asset Allocation Index for Sprott Physical Gold and Silver Trust (2016–2024)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Physical Gold and Silver Trust from 2016 to 2024, covering 8 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see Sprott Physical Gold and Silver Trust (CEF) market capitalisation.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 100.0% | CA$5.01 Billion | CA$- | CA$5.01 Billion | CA$5.01 Billion | ▲ +0.1 pp |
| 2023 | 99.9% | CA$4.23 Billion | CA$- | CA$4.23 Billion | CA$4.23 Billion | ▼ -0.1 pp |
| 2022 | 99.9% | CA$4.00 Billion | CA$- | CA$4.00 Billion | CA$4.00 Billion | ▼ 0.0 pp |
| 2021 | 100.0% | CA$4.09 Billion | CA$- | CA$4.09 Billion | CA$4.09 Billion | ▲ +0.0 pp |
| 2020 | 100.0% | CA$4.42 Billion | CA$- | CA$4.42 Billion | CA$4.42 Billion | ▼ 0.0 pp |
| 2019 | 100.0% | CA$2.96 Billion | CA$- | CA$2.96 Billion | CA$2.96 Billion | ▼ -0.1 pp |
| 2018 | 100.0% | CA$2.81 Billion | CA$- | CA$2.81 Billion | CA$2.81 Billion | ▲ +0.9 pp |
| 2016 | 99.1% | CA$3.47 Billion | CA$- | CA$3.47 Billion | CA$3.50 Billion | — |