What rate of return will the Trust yield?
The Trust does not have a fixed rate of return. The rate of return will vary with market conditions as well as the composition of the Trust’s portfolio. The Trust’s Portfolio Manager will, however, seek to achieve as high a return as possible consistent with preservation of capital. Investors should realize that because the Trust has a continuously managed portfolio, it will have operating expenses, including a management fee. These expenses are deducted from the gross income of the Trust’s portfolio in determining the dividend rate declared daily and paid monthly.
