Inception Return
(10/2/2018)
|
4.85 %
|
|
YTD Return
|
-7.25 %
|
|
NAVPS
(2/6/2023)
|
$10.13
|
|
Change
|
($0.02) / -0.23 %
|
|
|
Growth of $10,000
(As of December 31, 2022)
|
|
MER
|
-
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
130/131
|
|
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 September 30, 2022)
|
Sector Allocation
(As of September 30, 2022)
|
Geographic Allocation
(As of September 30, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 9.38% |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Canada | 4.13% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 3.22% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.19% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 3.00% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 3.00% |
| American Tower Corp | US Equity | Real Estate | United States | 2.99% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 2.97% |
| Waste Connections Inc | Canadian Equity | Industrial Services | Canada | 2.76% |
| NEXTDC Ltd | International Equity | Technology | Asia/Pacific Rim | 2.72% |
Performance Data
(As of December 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-4.17
|
1.77
|
-1.48
|
-7.25
|
-7.25
|
0.20
|
-
|
-
|
|
Benchmark
|
-3.45
|
8.65
|
7.81
|
-12.64
|
-12.64
|
5.15
|
6.75
|
11.58
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|