Inception Return
(10/2/2018)
|
5.66 %
|
|
YTD Return
|
5.19 %
|
|
NAVPS
(5/29/2023)
|
$9.80
|
|
Change
|
($0.01) / -0.08 %
|
|
|
Growth of $10,000
(As of April 30, 2023)
|
|
MER
|
2.36 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
123/143
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Front 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.
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Varun Anand, Starlight Investments Capital LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of January 31, 2023)
|
Sector Allocation
(As of January 31, 2023)
|
Geographic Allocation
(As of January 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 18.35% |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 4.58% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.61% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.52% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.44% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.32% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.25% |
| Microsoft Corp | US Equity | Technology | United States | 3.08% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.00% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.90% |
Performance Data
(As of April 30, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.29
|
1.76
|
5.16
|
5.19
|
0.83
|
4.64
|
-
|
-
|
|
Benchmark
|
1.71
|
2.94
|
12.12
|
8.81
|
8.29
|
11.24
|
8.05
|
11.30
|
|
Quartile Ranking
|
3
|
3
|
4
|
3
|
4
|
4
|
-
|
-
|
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
|
Fund
|
-7.25
|
5.65
|
2.68
|
25.07
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
|
Quartile Ranking
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|