Sprott Physical Gold Trust posts US$30.3 million management fees in first half, up from US$18.5 million
PHYS•Management fees rise in first half
- Sprott Physical Gold Trust disclosed a 0.35% annual management fee on net assets, accrued daily, paid monthly in arrears.
- The manager kept an expense cap at 0.65% of net assets monthly, with any excess reducing the management fee for that month.
- No management fee waivers were recorded for the six months ended June 30, 2026.
- Management fees rose to USD 30.3 million for the six months, up from USD 18.5 million a year earlier.
- Management expense ratio eased to 0.39% for the period, versus 0.4% for 2025.
