(As of 9/30/2025)

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) 		6.21 %
YTD Return 1.94 %
NAVPS
(10/15/2025) 		$24.97
Change $0.05 / 0.20 %
Growth of $10,000 (As of September 30, 2025)
MER 3.06 %
Assets ($mil) -
Rank (1Yr) 1678/1723
Std Dev (3Yr) 8.87 %
Volatility Ranking (3Yr) 4/10
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

Sub-Advisor

Sunil Shah, Aviva Investors Canada

Nayeem Islam, Aviva Investors Canada

 
Asset Allocation
(As of August 31, 2025)
Sector Allocation
(As of August 31, 2025)
Geographic Allocation
(As of August 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Starlight Global Growth Fund Series IInternational EquityMutual FundMulti-National16.07%
Starlight Private Global Infrastructure Pool Ser AOtherMutual FundCanada14.05%
Starlight North American Equity Fund Series IInternational EquityMutual FundNorth America5.99%
Canada Government 2.25% 01-Dec-2029Domestic BondsFixed IncomeCanada5.19%
Canada Government 3.00% 01-Jun-2034Domestic BondsFixed IncomeCanada3.94%
Canada Housing Trust No 1 4.15% 15-Jun-2033Domestic BondsFixed IncomeCanada1.88%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada1.78%
Canada Government 1.00% 01-Sep-2026Domestic BondsFixed IncomeCanada1.44%
Ontario Province 2.90% 02-Jun-2049Domestic BondsFixed IncomeCanada1.31%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada1.20%

Performance Data (As of September 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.73 1.79 1.97 1.94 3.96 8.18 2.35 4.14
Benchmark 3.57 6.62 9.56 10.19 13.79 15.33 7.31 7.49
Quartile Ranking 4 4 4 4 4 4 4 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.53 8.71 -18.51 7.00 14.06 12.21 -2.44 8.04 -0.43 8.44
Benchmark 17.48 11.69 -11.62 6.48 11.12 12.26 2.68 8.66 2.39 17.05
Quartile Ranking 3 3 4 4 1 3 2 2 4 1

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