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Starlight Global Balanced Fund Series AA
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
FundGrade E
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FundGrade A+® Rating Recipient
2015, 2013
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|
NAVPS (07-22-2026) |
$24.83 |
|---|---|
| Change |
-$0.11
(-0.43%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (January 08, 2009): 5.99%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.80% | 3.45% | 1.97% | 1.97% | 2.78% | 4.63% | 5.98% | 5.97% | 1.40% | 2.87% | 3.53% | 3.46% | 3.68% | 4.09% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 1.07% | 7.13% | 7.03% | 7.03% | 13.42% | 11.83% | 11.29% | 10.43% | 5.92% | 7.48% | 6.60% | 6.30% | 6.09% | 6.28% |
| Category Rank | 368 / 1,785 | 1,713 / 1,775 | 1,722 / 1,757 | 1,722 / 1,757 | 1,719 / 1,735 | 1,647 / 1,660 | 1,574 / 1,595 | 1,548 / 1,554 | 1,412 / 1,413 | 1,285 / 1,286 | 1,230 / 1,236 | 1,105 / 1,109 | 974 / 981 | 871 / 886 |
| Quartile Ranking | 1 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.22% | -0.16% | 1.73% | 0.61% | 0.09% | -1.67% | -0.68% | 1.42% | -2.14% | 0.68% | 0.93% | 1.80% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
6.32% (April 2020)
Worst Monthly Return Since Inception
-6.37% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.43% | 8.04% | -2.44% | 12.21% | 14.06% | 7.00% | -18.51% | 8.71% | 11.53% | 0.94% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% | 9.84% |
| Quartile Ranking | 4 | 2 | 2 | 3 | 1 | 4 | 4 | 3 | 4 | 4 |
| Category Rank | 828/ 840 | 293/ 913 | 401/ 1,058 | 738/ 1,174 | 67/ 1,263 | 1,107/ 1,347 | 1,478/ 1,489 | 1,068/ 1,576 | 1,232/ 1,624 | 1,667/ 1,679 |
Best Calendar Return (Last 10 years)
14.06% (2020)
Worst Calendar Return (Last 10 years)
-18.51% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 23.76 |
| Canadian Equity | 17.33 |
| US Equity | 17.18 |
| Canadian Corporate Bonds | 13.83 |
| International Equity | 4.28 |
| Other | 23.62 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 37.59 |
| Mutual Fund | 19.09 |
| Financial Services | 11.46 |
| Technology | 6.31 |
| Consumer Services | 5.09 |
| Other | 20.46 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 95.23 |
| Europe | 4.28 |
| Latin America | 0.53 |
| Other | -0.04 |
Top Holdings
| Name | Percent |
|---|---|
| Starlight Global Real Assets Trust F | 16.53 |
| Starlight Global Growth Fund Series I | 14.04 |
| Starlight North American Equity Fund Series I | 5.69 |
| Canada Government 3.00% 01-Jun-2034 | 4.95 |
| Canada Government 2.25% 01-Dec-2029 | 3.39 |
| Canadian Dollars - London | 2.24 |
| Canada Government 3.25% 01-Sep-2028 | 2.22 |
| Royal Bank of Canada | 2.21 |
| Toronto-Dominion Bank | 1.60 |
| Ontario Province 2.90% 02-Jun-2049 | 1.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Starlight Global Balanced Fund Series AA
Median
Other - Global Neutral Balanced
3 Yr Annualized
| Standard Deviation | 6.15% | 8.63% | 8.09% |
|---|---|---|---|
| Beta | 0.77 | 0.94 | 1.00 |
| Alpha | -0.05 | -0.06 | -0.04 |
| Rsquared | 0.79% | 0.82% | 0.83% |
| Sharpe | 0.41 | -0.14 | 0.30 |
| Sortino | 0.81 | -0.19 | 0.23 |
| Treynor | 0.03 | -0.01 | 0.02 |
| Tax Efficiency | 95.96% | 87.25% | 92.71% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.33% | 6.15% | 8.63% | 8.09% |
| Beta | 0.50 | 0.77 | 0.94 | 1.00 |
| Alpha | -0.05 | -0.05 | -0.06 | -0.04 |
| Rsquared | 0.73% | 0.79% | 0.82% | 0.83% |
| Sharpe | 0.12 | 0.41 | -0.14 | 0.30 |
| Sortino | -0.05 | 0.81 | -0.19 | 0.23 |
| Treynor | 0.01 | 0.03 | -0.01 | 0.02 |
| Tax Efficiency | 92.81% | 95.96% | 87.25% | 92.71% |
Fund Details
| Start Date | January 08, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $6 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC415 |
Investment Objectives
The investment objective of the Fund is to provide investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.
Investment Strategy
In respect of the equity component of the Fund’s portfolio: Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy.
Portfolio Management
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
Aviva Investors Canada
|
Management and Organization
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
Fees
| MER | 3.07% |
|---|---|
| Management Fee | 2.00% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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