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Fund Profile

Prices & Performance > Starlight Private Global Infrastructure Pool

NAV ($)

$12.055

As at 2024/09/30

Currency

CAD

Quarterly Distribution

$0.1660

Per Unit

Management Fee

1.25%

Risk Meter *

Low

Med

High

Yield

5.51% based on NAV

2024/09/30

Pool Highlights

Investor Suitability

  • Attractive long-term capital appreciation potential with a 5% target yield per annum
  • Uncorrelated returns with the potential for less volatility from a global portfolio of private Infrastructure investments.
  • Access to a concentrated portfolio of listed global infrastructure securities managed by an investment team with over 30 years of experience managing over $2 billion of global real asset securities.

Pool Objectives

The investment objective of the Starlight Private Global Infrastructure Pool is to achieve long-term capital appreciation and regular current income by investing globally in private infrastructure and infrastructure-related investments and in publicly-traded companies with direct or indirect exposure to infrastructure.

Pool Facts

Fund Code

SLC1202


Currency

CAD

Distribution Frequency

Quarterly Distribution


Investment Type

Private Pools

Registered Investment Eligible

Yes


Total Number of Holdings

41

Active Share1

90

Minimum Investment

The initial minimum amounts for investment in this fund is: $5,000

Investment Management Team

Image

Dennis Mitchell

Chief Executive Officer and Chief Investment Officer
Fund Tenure 2020-04-30


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Hisham Yakub

Senior Portfolio Manager
Fund Tenure 2023-03-13


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*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.

1Unitholders have the right to redeem units of the Trust on the last business day of each calendar quarter. Payment of redemption proceeds will be made within 60 days following the applicable quarterly redemption date. Units held for less than 12 months will be subject to an early redemption fee equal to 3% of the Units redeemed.

2Net of accrued management fees and all fund expenses.

Starlight Investments Capital LP ("Starlight Capital") is the manager of the Starlight Global Private Equity Pool.

Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with investment funds. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Please read the offering memorandum before investing. Investors should consult with their advisors prior to investing. The content of this document (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavor to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it. Starlight Capital mutual funds, exchange traded funds, offering memorandum funds and structured products are managed by Starlight Capital, a wholly-owned subsidiary of Starlight Investments. 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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