(As of 10/31/2024)

Starlight Global Balanced Fund Series AA

(Global Neutral Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2013





Inception Return
(1/8/2009) 		6.32 %
YTD Return 9.39 %
NAVPS
(11/19/2024) 		$24.30
Change ($0.07) / -0.30 %
Growth of $10,000 (As of October 31, 2024)
MER 2.94 %
Assets ($mil) $10.74
Rank (1Yr) 1203/1664
Std Dev (3Yr) 8.87 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End 5.00 %
Max Back End -
Sales Status Open
 
Objective
The investment objective of the Fund is to provide investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
Fund Manager

Starlight Investments Capital LP

Portfolio Manager

Dennis Mitchell , Starlight Investments Capital LP

Sean Tascatan, Starlight Investments Capital LP

Michael Giordano, Starlight Investments Capital LP

Sub-Advisor

Sunil Shah, Aviva Investors Canada

Nayeem Islam, Aviva Investors Canada

Jane Xie, Aviva Investors Canada

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Starlight Global Growth Fund Series IInternational EquityMutual FundMulti-National14.99%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada11.00%
Starlight North American Equity Fund Series IInternational EquityMutual FundNorth America6.21%
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada3.46%
Ontario Province 1.75% 08-Sep-2025Domestic BondsFixed IncomeCanada2.83%
Canada Government 1.75% 01-Dec-2053Domestic BondsFixed IncomeCanada2.34%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.82%
Canada Government 4.00% 01-Jun-2041Domestic BondsFixed IncomeCanada1.66%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.50%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada1.34%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.03 1.30 7.21 9.39 18.43 -0.24 3.81 4.43
Benchmark 0.21 2.39 9.50 14.01 22.16 4.91 6.36 7.43
Quartile Ranking 2 4 4 4 3 4 4 3

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.71 -18.51 7.00 14.06 12.21 -2.44 8.04 -0.43 8.44 7.62
Benchmark 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05 12.44
Quartile Ranking 3 4 4 1 3 2 2 4 1 3

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