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Caldwell-Lazard CorePlus Infrastructure Fund Series A

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Global Infrastruct Equity

NAVPS
(12-20-2024) 		$10.54
Change
$0.08 (0.74%)

As at November 30, 2024

As at November 30, 2024

Period
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Legend

Caldwell-Lazard CorePlus Infrastructure Fund Series A

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Fund Returns

Inception Return (June 28, 2023): 11.20%

Fund Returns
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 2.14% 3.70% 9.40% 13.15% 13.50% - - - - - - - - -
Benchmark 4.44% 7.83% 13.43% 26.65% 29.86% 20.82% 10.82% 12.45% 12.38% 12.56% 10.99% 12.08% 11.25% 11.57%
Category Average 3.27% 7.05% 11.96% 18.52% 20.56% 8.45% 8.54% 8.06% 5.34% 6.76% 5.18% 6.57% - -
Category Rank 107 / 127 112 / 124 101 / 124 108 / 124 116 / 124 - - - - - - - - -
Quartile Ranking 4 4 4 4 4 - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 0.31% 0.39% 1.16% 2.42% -3.39% 2.92% -1.15% 5.20% 1.46% 2.27% -0.73% 2.14%
Benchmark 2.53% 1.41% 5.64% 2.94% -1.84% 3.15% 2.29% 2.79% 0.04% 2.54% 0.69% 4.44%

Best Monthly Return Since Inception

5.20% (July 2024)

Worst Monthly Return Since Inception

-3.39% (April 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.97% 16.88% 5.18% 16.29% -1.79% 21.41% 13.15% 17.62% -12.64% 19.37%
Category Average - - - 10.97% -3.31% 19.09% -6.43% 11.71% 0.47% 2.25%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
International Equity 42.07
US Equity 38.90
Canadian Equity 11.67
Income Trust Units 5.65
Cash and Equivalents 1.69
Other 0.02

Sector Allocation

Sector Allocation
Name Percent
Utilities 40.14
Energy 18.91
Real Estate 17.92
Industrial Services 12.64
Telecommunications 4.09
Other 6.30

Geographic Allocation

Geographic Allocation
Name Percent
North America 56.62
Europe 22.91
Asia 16.77
Latin America 3.71
Other -0.01

Top Holdings

Top Holdings
Name Percent
Targa Resources Corp 2.98
Iberdrola SA 2.47
Equinix Inc 2.43
TC Energy Corp - Pfd Sr 7 2.42
SBA Communications Corp Cl A 2.40
Digital Realty Trust Inc 2.26
Energy Transfer LP - Units 2.25
Crown Castle International Corp 2.15
Enterprise Products Partners LP - Units 2.15
Enbridge Inc - Pfd Sr 7 2.11

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 7.69% - - -
Beta 0.66% - - -
Alpha -0.05% - - -
Rsquared 0.34% - - -
Sharpe 1.10% - - -
Sortino 2.49% - - -
Treynor 0.13% - - -
Tax Efficiency - - - -

Fund Details

Start Date June 28, 2023
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
CWF900

Investment Objectives

The fundamental investment objective of the Fund is to provide unitholders with monthly distributions and the potential for capital appreciation and enhanced long-term risk adjusted returns.

Investment Strategy

The Fund aims to achieve its objectives by investing primarily in a globally diversified portfolio of publicly-listed infrastructure companies. The Fund will invest in a combination of securities issued by “Core Infrastructure” companies, as well as the securities of businesses that are expected to benefit from strong global growth trends in the infrastructure sector.

Portfolio Manager(s)

Name Start Date
Lazard Asset Management LLC 06-08-2023

Management and Organization

Fund Manager Caldwell Investment Management Ltd.
Advisor Lazard Asset Management LLC
Custodian CIBC Mellon Trust Company
Registrar SGGG Fund Services Inc.
Distributor Caldwell Securities Ltd.
Auditor Deloitte LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 50
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 2.65%
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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