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Global Infrastruct Equity
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2021
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|
NAVPS (11-04-2025) |
$11.43 |
|---|---|
| Change |
-$0.16
(-1.41%)
|
As at September 30, 2025
As at June 30, 2025
Inception Return (October 02, 2018): 7.27%
| 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 | 5.78% | 10.75% | 13.93% | 16.71% | 21.39% | 19.69% | 10.78% | 6.15% | 6.18% | 5.60% | - | - | - | - |
| Benchmark | 4.75% | 9.85% | 16.40% | 14.73% | 20.82% | 25.87% | 23.58% | 12.69% | 14.46% | 13.83% | 12.29% | 12.49% | 12.56% | 12.37% |
| Category Average | 3.08% | 4.40% | 8.62% | 14.45% | 14.38% | 19.50% | 13.03% | 9.16% | 9.85% | 6.27% | 7.48% | 6.41% | 6.41% | - |
| Category Rank | 8 / 149 | 8 / 147 | 22 / 147 | 33 / 142 | 19 / 139 | 71 / 139 | 101 / 136 | 110 / 111 | 103 / 104 | 73 / 91 | - | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 4 | 4 | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.29% | 5.85% | -2.99% | 1.45% | 1.34% | -0.36% | -2.73% | 3.19% | 2.50% | 2.16% | 2.48% | 5.78% |
| Benchmark | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% |
8.67% (November 2023)
-12.54% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 25.07% | 2.68% | 5.65% | -7.25% | 3.74% | 10.32% |
| Benchmark | 16.88% | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% |
| Category Average | - | - | 10.97% | -3.31% | 19.09% | -6.43% | 11.71% | 0.47% | 2.25% | 14.60% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 4 | 2 | 4 |
| Category Rank | - | - | - | - | 14/ 88 | 10/ 91 | 102/ 104 | 113/ 114 | 55/ 136 | 117/ 139 |
25.07% (2019)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 33.81 |
| International Equity | 27.13 |
| Canadian Equity | 25.25 |
| Cash and Equivalents | 4.76 |
| Other | 9.05 |
| Name | Percent |
|---|---|
| Utilities | 19.99 |
| Energy | 17.86 |
| Industrial Services | 13.26 |
| Real Estate | 12.61 |
| Mutual Fund | 11.24 |
| Other | 25.04 |
| Name | Percent |
|---|---|
| North America | 63.82 |
| Europe | 23.17 |
| Multi-National | 11.93 |
| Asia | 1.10 |
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 8.38 |
| Starlight Private Global Infrastructure Pool Ser A | 4.96 |
| Cash and Cash Equivalents | 4.66 |
| Bloom Energy Corp Cl A | 4.01 |
| SECURE Waste Infrastructure Corp | 3.53 |
| Northland Power Inc | 3.35 |
| Nextera Energy Inc | 3.34 |
| Helios Towers PLC | 3.17 |
| Cogent Communications Holdings Inc | 3.06 |
| Veolia Environnement SA | 2.98 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 11.33% | 11.96% | - |
|---|---|---|---|
| Beta | 0.83% | 0.78% | - |
| Alpha | -0.07% | -0.04% | - |
| Rsquared | 0.59% | 0.61% | - |
| Sharpe | 0.61% | 0.34% | - |
| Sortino | 1.19% | 0.46% | - |
| Treynor | 0.08% | 0.05% | - |
| Tax Efficiency | 75.55% | 60.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.57% | 11.33% | 11.96% | - |
| Beta | 0.67% | 0.83% | 0.78% | - |
| Alpha | 0.07% | -0.07% | -0.04% | - |
| Rsquared | 0.58% | 0.59% | 0.61% | - |
| Sharpe | 1.78% | 0.61% | 0.34% | - |
| Sortino | 3.81% | 1.19% | 0.46% | - |
| Treynor | 0.25% | 0.08% | 0.05% | - |
| Tax Efficiency | 87.22% | 75.55% | 60.88% | - |
| Start Date | October 02, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $15 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC102 |
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.
The Fund seeks to achieve its investment objective by investing in a globally diversified portfolio of publicly listed global infrastructure companies. Infrastructure can be defined as the physical or digital assets and organizational structures that a society requires to facilitate its orderly operation, which include, but are not limited to: Transport; Energy; Water; Communications; Social; Information Technology.
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| 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 |
| MER | 2.36% |
|---|---|
| Management Fee | 1.90% |
| 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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