Inception Return
(10/18/2013)
|
7.89 %
|
|
YTD Return
|
1.56 %
|
|
NAVPS
(6/24/2022)
|
$12.04
|
|
Change
|
$0.13 / 1.11 %
|
|
|
Growth of $10,000
(As of May 31, 2022)
|
|
MER
|
2.41 %
|
|
Assets ($mil)
|
$318.38
|
|
Rank (1Yr)
|
114/126
|
|
Std Dev (3Yr)
|
12.19 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
The objective of this Fund is to provide an income return and long-term capital appreciation by investing primarily in equity securities of corporations throughout the world that operate in the infrastructure sector.
|
Fund Manager
Desjardins Investments Inc.
Portfolio Manager
Desjardins Global Asset Management Inc.
Sub-Advisor
First Sentier Investors Australia IM Limited
|
|
Asset Allocation
(As of May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Transurban Group - Units | Income Trust Units | Industrial Services | Asia/Pacific Rim | 7.06% |
| Nextera Energy Inc | US Equity | Utilities | United States | 5.57% |
| American Tower Corp | US Equity | Real Estate | United States | 4.41% |
| Dominion Energy Inc | US Equity | Utilities | United States | 4.37% |
| Aena SME SA | International Equity | Industrial Services | European Union | 3.85% |
| CSX Corp Sr 9 | US Equity | Industrial Services | United States | 3.81% |
| Xcel Energy Inc | US Equity | Utilities | United States | 3.51% |
| Sempra Energy | US Equity | Utilities | United States | 3.47% |
| Entergy Corp | US Equity | Utilities | United States | 3.42% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 3.26% |
Performance Data
(As of May 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.78
|
4.81
|
8.25
|
1.56
|
8.88
|
3.10
|
2.93
|
-
|
|
Benchmark
|
-1.02
|
-6.37
|
-10.47
|
-13.11
|
-3.05
|
9.07
|
7.51
|
12.68
|
|
Quartile Ranking
|
4
|
2
|
3
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
10.12
|
-6.71
|
18.46
|
-1.00
|
8.56
|
7.63
|
11.54
|
19.09
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
3
|
3
|
3
|
2
|
3
|
2
|
1
|
2
|
-
|
-
|