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Fund Profile

Prices & Performance > Starlight Global Infrastructure Fund

Market Price

$10.42

As at 2024/03/28 02:48pm

Ticker

SCGI

NAV ($)

$10.399

As at 2024/03/28

Monthly Distribution

$0.0477

Per Unit

MER

1.24%

Management Fee

0.90%

Total Net Assets

$73.2 Million

2024/02/29

NAV Change %

-0.050%

2024/03/28

Yield

5.63% based on NAV

2024/02/29

Risk Meter *

Low

Med

High

Investor Suitability

  • For those who are willing to accept a medium degree of risk
  • For those who are seeking a balance of current income and the potential for long-term capital appreciation
  • For those who are seeking to add global hard asset diversification to their investment portfolio
  • For those who are not concerned with short-term price fluctuations
  • For those who are planning to hold their investment for the long term

Investment Type


Value

Blend

Growth

    Large Cap



    Mid Cap



    Small Cap



Fund Objectives

The Fund aims to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

ETF Facts

CUSIP

85553Y107


Currency

CAD

Listing Exchange

Aequitas NEO Exchange Inc.


Listing Date

2018/10/02

Volume

500


Number of Issuers

41


Total Number of Holdings

47

Registered Investment Eligible

Yes


Distribution Frequency

Monthly Distribution


Active Share1

89

Minimum Investment

No minimum investment

Investment Management Team

Image

Dennis Mitchell

Chief Executive Officer and Chief Investment Officer
Fund Tenure 2018-10-02


Read Bio >
Image

Hisham Yakub

Senior Portfolio Manager
Fund Tenure 2023-03-13


Read Bio >

*Where this is a new fund, the risk rating is only an estimate by Starlight Capital. Generally, we determine the risk rating for each fund in accordance with a standardized risk classification methodology in NI 81-102 that is based on the fund's historical volatility as measured by the 10-year standard deviation of the returns of the fund. Standard deviation is a common statistic used to measure the volatility and risk of an investment. Funds with higher standard deviations are generally classified as being more risky. Just as historical performance may not be indicative of future returns, a fund's historical volatility may not be indicative of its future volatility. You should be aware that other types of risk, both measurable and non-measurable, also exist.

1Active share measures the percentage of a portfolio's holdings that are different from those in its benchmark. Active share shows how the manager is actively exploiting opportunities that are not reflected in the index. The benchmarks used for analysis for i) global infrastructure public securities is the S&P Global Infrastructure Index (CAD); ii) global real estate public securities is the FTSE EPRA/NAREIT Developed Total Return Index (CAD); and (iii) global public securities is the MSCI World Index (Gross Total Return) (CAD).

Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. The indicated rates of return are the historical annual compound total returns net of fees (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the prospectus or other applicable offering document before investing. Investors should consult with their advisors prior to investing.

The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.

There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents.

Starlight, Starlight Investments, Starlight Capital and all other related Starlight logos are trademarks of Starlight Group Property Holdings Inc.

© Copyright 2024 Starlight Investments Capital LP. All Rights Reserved.

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