Inception Return
(1/8/2009)
|
6.13 %
|
|
YTD Return
|
0.21 %
|
|
NAVPS
(9/12/2025)
|
$24.76
|
|
Change
|
($0.06) / -0.25 %
|
|
|
Growth of $10,000
(As of August 31, 2025)
|
|
MER
|
3.06 %
|
|
Assets ($mil)
|
$8.46
|
|
Rank (1Yr)
|
1685/1721
|
|
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
Hisham Yakub, Starlight Investments Capital LP
Sub-Advisor
Sunil Shah, Aviva Investors Canada
Nayeem Islam, Aviva Investors Canada
|
|
Asset Allocation
(As of July 31, 2025)
|
Sector Allocation
(As of July 31, 2025)
|
Geographic Allocation
(As of July 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.66% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 13.85% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 5.86% |
| Canada Government 2.25% 01-Dec-2029 | Domestic Bonds | Fixed Income | Canada | 5.41% |
| Canada Government 3.00% 01-Jun-2034 | Domestic Bonds | Fixed Income | Canada | 3.69% |
| Canada Housing Trust No 1 4.15% 15-Jun-2033 | Domestic Bonds | Fixed Income | Canada | 1.82% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.65% |
| Stantec Inc | Canadian Equity | Real Estate | Canada | 1.34% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 1.31% |
| Ontario Province 2.90% 02-Jun-2049 | Domestic Bonds | Fixed Income | Canada | 1.29% |
Performance Data
(As of August 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.16
|
0.42
|
-1.64
|
0.21
|
3.61
|
6.27
|
2.03
|
3.81
|
|
Benchmark
|
1.44
|
5.54
|
3.60
|
6.39
|
12.33
|
12.72
|
6.67
|
7.04
|
|
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
|