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 100.0% as of March 2026. Strategic assets (PP&E of CA$- plus long-term investments of CA$9.34 Billion) total CA$9.34 Billion, measured against net assets of CA$9.34 Billion. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Sprott Physical Gold and Silver Trust liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Sprott Physical Gold and Silver Trust Strategic Asset Allocation Index (2016–2025)
This chart shows how Sprott Physical Gold and Silver Trust's Strategic Asset Allocation Index has evolved across 9 annual periods from 2016 to 2025. As of March 2026, the index stands at 100.0%, representing strategic assets of CA$9.34 Billion against net assets of CA$9.34 Billion CAD. See Sprott Physical Gold and Silver Trust free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Sprott Physical Gold and Silver Trust (2016–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Sprott Physical Gold and Silver Trust from 2016 to 2025, covering 9 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 CEF company net worth.
| Year | SAAI | Strategic Assets (CAD) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 99.8% | CA$9.05 Billion | CA$- | CA$9.05 Billion | CA$9.07 Billion | ▼ -0.1 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 | — |