(As of 2/28/2025)

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)	6.44 %
YTD Return	1.88 %

NAVPS (3/31/2025)	$24.43
Change	$0.15 / 0.63 %

Growth of $10,000 (As of February 28, 2025)

MER	2.94 %
Assets ($mil)	-
Rank (1Yr)	1486/1727
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

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 February 28, 2025)

Sector Allocation
(As of February 28, 2025)

Geographic Allocation
(As of February 28, 2025)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Starlight Global Growth Fund Series I	International Equity	Mutual Fund	Multi-National	15.34%
Starlight Private Global Infrastructure Pool Ser A	Other	Mutual Fund	Canada	12.36%
Starlight North American Equity Fund Series I	International Equity	Mutual Fund	North America	5.24%
Canada Government 2.25% 01-Dec-2029	Domestic Bonds	Fixed Income	Canada	4.83%
Canada Housing Trust No 1 4.15% 15-Jun-2033	Domestic Bonds	Fixed Income	Canada	2.77%
Canada Government 1.75% 01-Dec-2053	Domestic Bonds	Fixed Income	Canada	2.27%
Ontario Province 1.75% 08-Sep-2025	Cash and Equivalents	Cash and Cash Equivalent	Canada	2.15%
Canada Government 1.00% 01-Sep-2026	Domestic Bonds	Fixed Income	Canada	1.70%
Brookfield Corp Cl A	Canadian Equity	Financial Services	Canada	1.58%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.51%

Performance Data (As of February 28, 2025)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.31	0.80	5.34	1.88	10.57	3.14	4.39	3.93
Benchmark	-0.03	2.87	8.43	2.69	16.11	7.96	7.36	6.79
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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