Inception Return
(6/12/2007)
|
5.47 %
|
|
YTD Return
|
3.27 %
|
|
NAVPS
(2/12/2026)
|
$26.21
|
|
Change
|
$0.39 / 1.49 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
3.43 %
|
|
Assets ($mil)
|
$18.39
|
|
Rank (1Yr)
|
2/56
|
|
Std Dev (3Yr)
|
14.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
6.00 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective of this fund is to generate regular income and long-term capital growth. The Fund is invested in global infrastructure securities, i.e. companies listed on the stock exchange that own and operate infrastructures including highways, airports, bridges, water, electricity or gas networks. The fund may hold units of underlying funds corresponding to the above-mentioned securities.
|
Fund Manager
Lazard Asset Management (Canada) Inc.
Portfolio Manager
SSQ Life Insurance Company Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Lazard Global Listed Infrastructure (Canada) Fund | International Equity | Mutual Fund | Multi-National | 100.00% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
3.27
|
4.89
|
8.49
|
3.27
|
22.62
|
10.07
|
10.25
|
7.29
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
3
|
1
|
2
|
3
|
1
|
3
|
3
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
21.50
|
2.74
|
7.92
|
-3.62
|
16.66
|
-8.80
|
19.23
|
-6.41
|
18.94
|
6.13
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
4
|
1
|
4
|
1
|
2
|
1
|
4
|
1
|
2
|