Inception Return
(1/8/2009)
|
6.35 %
|
|
YTD Return
|
9.36 %
|
|
NAVPS
(10/9/2024)
|
$24.00
|
|
Change
|
$0.06 / 0.23 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.94 %
|
|
Assets ($mil)
|
$11.05
|
|
Rank (1Yr)
|
1239/1681
|
|
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 August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Starlight Global Growth Fund Series I | International Equity | Mutual Fund | Multi-National | 15.31% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 11.16% |
| Starlight North American Equity Fund Series I | International Equity | Mutual Fund | North America | 6.14% |
| Canadian Dollars - London | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.17% |
| Canada Government 1.75% 01-Dec-2053 | Domestic Bonds | Fixed Income | Canada | 2.17% |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 1.76% |
| Canada Government 4.00% 01-Jun-2041 | Domestic Bonds | Fixed Income | Canada | 1.63% |
| Brookfield Corp Cl A | Canadian Equity | Financial Services | Canada | 1.42% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 1.34% |
| UnitedHealth Group Inc | US Equity | Healthcare | United States | 1.21% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.38
|
4.29
|
5.35
|
9.36
|
17.75
|
0.40
|
3.95
|
4.48
|
|
Benchmark
|
2.25
|
5.52
|
7.56
|
13.77
|
22.16
|
4.86
|
6.55
|
7.54
|
|
Quartile Ranking
|
4
|
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
|