Inception Return
(10/2/2018)
|
8.32 %
|
|
YTD Return
|
18.19 %
|
|
NAVPS
(9/9/2026)
|
$12.36
|
|
Change
|
($0.10) / -0.78 %
|
|
|
Growth of $10,000
(As of August 31, 2026)
|
|
MER
|
2.31 %
|
|
Assets ($mil)
|
$16.62
|
|
Rank (1Yr)
|
9/149
|
|
Std Dev (3Yr)
|
11.93 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
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 May 31, 2026)
|
Sector Allocation
(As of May 31, 2026)
|
Geographic Allocation
(As of May 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 6.32% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.72% |
| Microsoft Corp | US Equity | Technology | United States | 4.13% |
| Bloom Energy Corp Cl A | US Equity | Industrial Goods | United States | 4.12% |
| Starlight Private Global Real Estate Pool Series A | Other | Mutual Fund | Canada | 3.63% |
| Brookfield Infrastructure Partners LP - Units | Income Trust Units | Industrial Goods | Latin America | 3.57% |
| Ceres Power Holdings PLC | International Equity | Energy | European Union | 3.56% |
| Helios Towers PLC | International Equity | Real Estate | European Union | 3.44% |
| Veolia Environnement SA | International Equity | Utilities | European Union | 2.81% |
| Aecon Group Inc | Canadian Equity | Real Estate | Canada | 2.71% |
Performance Data
(As of August 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.15
|
-2.98
|
5.18
|
18.19
|
21.89
|
15.70
|
6.99
|
-
|
|
Benchmark
|
1.68
|
2.49
|
11.04
|
15.91
|
23.39
|
21.39
|
12.84
|
13.17
|
|
Quartile Ranking
|
1
|
4
|
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
|
-
|
-
|
-
|