Inception Return
(10/2/2018)
|
4.96 %
|
|
YTD Return
|
5.39 %
|
|
NAVPS
(10/9/2024)
|
$9.84
|
|
Change
|
$0.05 / 0.46 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
2.39 %
|
|
Assets ($mil)
|
$14.81
|
|
Rank (1Yr)
|
122/123
|
|
Std Dev (3Yr)
|
12.38 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Back Fee Only
|
|
Max Front End
|
1.00 %
|
|
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
Hisham Yakub, Starlight Investments Capital LP
Dennis Mitchell , Starlight Investments Capital LP
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of June 30, 2024)
|
Sector Allocation
(As of June 30, 2024)
|
Geographic Allocation
(As of June 30, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| UB VENTURES I LP CLASS A | Other | Mutual Fund | Multi-National | 7.43% |
| Starlight Private Global Infrastructure Pool Ser A | Other | Mutual Fund | Canada | 6.02% |
| Northland Power Inc | Canadian Equity | Utilities | Canada | 4.03% |
| Cogent Communications Holdings Inc | US Equity | Telecommunications | United States | 3.86% |
| RWE AG | International Equity | Utilities | European Union | 3.55% |
| Nextera Energy Inc | US Equity | Utilities | United States | 3.48% |
| American Tower Corp | US Equity | Real Estate | United States | 3.45% |
| Nasdaq Inc | US Equity | Financial Services | United States | 3.08% |
| Microsoft Corp | US Equity | Technology | United States | 3.07% |
| Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 2.97% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.72
|
3.94
|
3.69
|
5.39
|
17.25
|
1.29
|
2.56
|
-
|
|
Benchmark
|
2.54
|
5.44
|
9.22
|
20.44
|
31.13
|
10.10
|
12.49
|
11.51
|
|
Quartile Ranking
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
3.74
|
-7.25
|
5.65
|
2.68
|
25.07
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
|
Quartile Ranking
|
2
|
4
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|