Inception Return
(4/20/2020)
|
7.59 %
|
|
YTD Return
|
-6.61 %
|
|
NAVPS
(6/30/2025)
|
$11.50
|
|
Change
|
- / -
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
-
|
|
Assets ($mil)
|
$89.94
|
|
Rank (1Yr)
|
-
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
4/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Restricted
|
|
|
Objective
The objective is to achieve long-term capital appreciation and regular current income by investing globally in private infrastructure and infrastructure-related investments and in publicly-traded companies with direct or indirect exposure to infrastructure
|
Fund Manager
Starlight Investments Capital LP
Portfolio Manager
Dennis Mitchell , Starlight Investments Capital LP
Hisham Yakub, Starlight Investments Capital LP
Sub-Advisor
-
|
|
Asset Allocation
(As of March 31, 2025)
|
Sector Allocation
(As of March 31, 2025)
|
Geographic Allocation
(As of March 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| ALINDA INFRASTRUCTURE PARALLEL FD IV PP | International Equity | Mutual Fund | Multi-National | 41.40% |
| NEXTPOWER III GP LIMITED | International Equity | Other | Other | 27.29% |
| UNISON LP SERIES A | Other | Real Estate | Multi-National | 13.92% |
| PEPPERTREE CAPITAL FUND IX FEEDER LLC | International Equity | Mutual Fund | Multi-National | 13.86% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 2.46% |
| STARLIGHT INFR LP | International Equity | Mutual Fund | Multi-National | 1.06% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-2.62
|
-5.96
|
-6.61
|
-6.61
|
-2.95
|
3.45
|
8.00
|
-
|
|
Benchmark
|
2.91
|
8.53
|
10.17
|
10.17
|
26.37
|
16.09
|
15.02
|
9.61
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.47
|
-3.39
|
19.92
|
23.28
|
-
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
21.65
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
|
Quartile Ranking
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|