Inception Return
(10/2/2018)
|
8.57 %
|
|
YTD Return
|
19.57 %
|
|
NAVPS
(8/21/2026)
|
$12.47
|
|
Change
|
($0.02) / -0.18 %
|
|
|
Growth of $10,000
(As of July 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$16.84
|
|
Rank (1Yr)
|
8/149
|
|
Std Dev (3Yr)
|
11.89 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The Fund’s investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure. We will not make a change to the Fund’s fundamental investment objective without first convening a meeting of the Fund’s Unitholders for that purpose. No change will be made unless approved by a majority of the votes cast at that meeting.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of April 30, 2026)
|
Sector Allocation
(As of April 30, 2026)
|
Geographic Allocation
(As of April 30, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 6.52% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 4.40% |
| Microsoft Corp | US Equity | Technology | United States | 3.82% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.75% |
| Enerflex Ltd | Canadian Equity | Energy | Canada | 3.30% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 3.11% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.02% |
| Helios Towers PLC | International Equity | Real Estate | European Union | 3.01% |
| Koninklijke Vopak NV | International Equity | Energy | European Union | 2.99% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 2.98% |
Performance Data
(As of July 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.48
|
-0.22
|
13.76
|
19.57
|
26.36
|
15.95
|
7.67
|
-
|
|
Benchmark
|
-1.37
|
7.23
|
11.66
|
13.99
|
23.72
|
20.64
|
13.30
|
13.09
|
|
Quartile Ranking
|
2
|
3
|
1
|
1
|
1
|
2
|
4
|
-
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
13.78
|
10.32
|
3.74
|
-7.25
|
5.65
|
2.68
|
25.07
|
-
|
-
|
-
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
4
|
2
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|