Inception Return
(10/2/2018)
|
7.10 %
|
|
YTD Return
|
-0.81 %
|
|
NAVPS
(9/26/2022)
|
$9.93
|
|
Change
|
($0.11) / -1.06 %
|
|
|
Growth of $10,000
(As of August 31, 2022)
|
|
MER
|
2.44 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
126/130
|
|
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 May 31, 2022)
|
Sector Allocation
(As of May 31, 2022)
|
Geographic Allocation
(As of May 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 4.78% |
| Cargojet Inc | Canadian Equity | Industrial Services | Canada | 4.35% |
| UB VENTURES I LP CLASS A | Canadian Equity | Other | Canada | 4.18% |
| American Tower Corp | US Equity | Real Estate | United States | 3.56% |
| Boralex Inc Cl A | Canadian Equity | Utilities | Canada | 3.56% |
| NEXTDC Ltd | International Equity | Technology | Asia/Pacific Rim | 3.54% |
| Tidewater Renewables Ltd | Canadian Equity | Energy | Canada | 3.09% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.05% |
| SBA Communications Corp Cl A | US Equity | Real Estate | United States | 2.87% |
| Cellnex Telecom SA | International Equity | Telecommunications | European Union | 2.87% |
Performance Data
(As of August 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-1.27
|
1.24
|
2.98
|
-0.81
|
-2.60
|
3.88
|
-
|
-
|
|
Benchmark
|
-1.33
|
-2.08
|
-8.33
|
-14.93
|
-12.94
|
7.46
|
7.85
|
12.06
|
|
Quartile Ranking
|
3
|
1
|
3
|
4
|
4
|
2
|
-
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
5.65
|
2.68
|
25.07
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
16.88
|
13.97
|
32.40
|
13.73
|
|
Quartile Ranking
|
4
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|