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Global Infrastruct Equity
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2021
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|
NAVPS (08-08-2025) |
$10.36 |
|---|---|
| Change |
-$0.03
(-0.26%)
|
As at June 30, 2025
As at March 31, 2025
Inception Return (October 02, 2018): 5.93%
| 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 | 2.50% | 2.88% | 5.39% | 5.39% | 14.66% | 9.78% | 5.92% | 3.54% | 4.81% | 4.42% | - | - | - | - |
| Benchmark | 3.64% | 5.96% | 4.44% | 4.44% | 15.97% | 19.37% | 19.46% | 10.37% | 13.60% | 12.28% | 11.14% | 11.34% | 12.26% | 10.94% |
| Category Average | 1.34% | 4.03% | 9.63% | 9.63% | 21.99% | 12.75% | 9.91% | 8.48% | 8.91% | 6.01% | 6.41% | 5.87% | 6.31% | - |
| Category Rank | 25 / 147 | 87 / 147 | 127 / 143 | 127 / 143 | 134 / 140 | 116 / 140 | 118 / 132 | 111 / 112 | 102 / 103 | 92 / 92 | - | - | - | - |
| Quartile Ranking | 1 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | - | - | - | - |
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | -2.37% | 1.37% | 1.29% | 5.85% | -2.99% | 1.45% | 1.34% | -0.36% | -2.73% | 3.19% | 2.50% |
| Benchmark | 2.79% | 0.04% | 2.54% | 0.69% | 4.44% | 0.14% | 3.94% | -1.04% | -4.18% | -2.97% | 5.37% | 3.64% |
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/ 92 | 103/ 105 | 114/ 115 | 56/ 137 | 118/ 140 |
25.07% (2019)
-7.25% (2022)
| Name | Percent |
|---|---|
| US Equity | 36.33 |
| International Equity | 30.00 |
| Canadian Equity | 22.67 |
| Cash and Equivalents | 1.84 |
| Other | 9.16 |
| Name | Percent |
|---|---|
| Utilities | 26.40 |
| Energy | 17.11 |
| Mutual Fund | 11.61 |
| Real Estate | 10.39 |
| Industrial Services | 10.09 |
| Other | 24.40 |
| Name | Percent |
|---|---|
| North America | 60.84 |
| Europe | 25.16 |
| Multi-National | 12.41 |
| Other | 1.59 |
| Name | Percent |
|---|---|
| UB VENTURES I LP CLASS A | 8.35 |
| Starlight Private Global Infrastructure Pool Ser A | 5.78 |
| RWE AG | 4.23 |
| Nextera Energy Inc | 3.46 |
| Bloom Energy Corp Cl A | 3.20 |
| Helios Towers PLC | 3.11 |
| Northland Power Inc | 3.07 |
| Veolia Environnement SA | 3.06 |
| SECURE WASTE INFRASTRUCTURE CORP | 2.91 |
| Cellnex Telecom SA | 2.65 |
Starlight Global Infrastructure Fund Series A
Median
Other - Global Infrastruct Equity
| Standard Deviation | 12.59% | 11.75% | - |
|---|---|---|---|
| Beta | 0.89% | 0.75% | - |
| Alpha | -0.10% | -0.05% | - |
| Rsquared | 0.66% | 0.58% | - |
| Sharpe | 0.20% | 0.25% | - |
| Sortino | 0.43% | 0.30% | - |
| Treynor | 0.03% | 0.04% | - |
| Tax Efficiency | 55.61% | 49.88% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.23% | 12.59% | 11.75% | - |
| Beta | 0.68% | 0.89% | 0.75% | - |
| Alpha | 0.04% | -0.10% | -0.05% | - |
| Rsquared | 0.48% | 0.66% | 0.58% | - |
| Sharpe | 1.06% | 0.20% | 0.25% | - |
| Sortino | 2.18% | 0.43% | 0.30% | - |
| Treynor | 0.16% | 0.03% | 0.04% | - |
| Tax Efficiency | 80.52% | 55.61% | 49.88% | - |
| 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) | $14 |
| 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 | 2.39% |
|---|---|
| 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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