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. For live market cap and overall valuation, see CEF stock market capitalisation.
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 CEF net asset quality score to measure how much of total assets are equity-financed.
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. Also explore Sprott Physical Gold and Silver Trust annual equity growth to track the company's year-over-year net asset growth rate.
| 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 | — |