Inception Return
(10/2/2018)
|
2.57 %
|
|
YTD Return
|
-6.99 %
|
|
NAVPS
(11/28/2023)
|
$9.34
|
|
Change
|
$0.03 / 0.37 %
|
|
|
Growth of $10,000
(As of October 31, 2023)
|
|
MER
|
2.37 %
|
|
Assets ($mil)
|
$15.84
|
|
Rank (1Yr)
|
120/150
|
|
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
Hisham Yakub, Starlight Investments Capital LP
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of July 31, 2023)
|
Sector Allocation
(As of July 31, 2023)
|
Geographic Allocation
(As of July 31, 2023)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 5.33% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 4.02% |
| Microsoft Corp | US Equity | Technology | United States | 3.76% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.70% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.58% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 3.48% |
| AltaGas Ltd | Canadian Equity | Utilities | Canada | 3.43% |
| Equinix Inc | US Equity | Real Estate | United States | 3.28% |
| Mastercard Inc Cl A | US Equity | Financial Services | United States | 3.27% |
| Ferrovial SA | International Equity | Real Estate | European Union | 3.14% |
Performance Data
(As of October 31, 2023)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-0.24
|
-6.86
|
-11.57
|
-6.99
|
-7.01
|
-1.19
|
3.20
|
-
|
|
Benchmark
|
-0.71
|
-5.01
|
0.05
|
8.86
|
12.17
|
8.04
|
8.54
|
9.97
|
|
Quartile Ranking
|
4
|
3
|
4
|
3
|
4
|
4
|
3
|
-
|
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|