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Starlight Global Real Estate Fund Series A
Real Estate Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
|
NAVPS (10-14-2026) |
$7.73 |
|---|---|
| Change |
-$0.01
(-0.16%)
|
As at September 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 02, 2018): 3.15%
| 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 | -1.35% | -3.96% | 4.73% | 5.25% | 5.31% | 3.62% | 8.75% | 5.43% | 1.12% | 3.51% | 2.06% | - | - | - |
| Benchmark | -3.13% | -5.32% | 6.11% | 9.67% | 8.11% | 5.69% | 13.19% | 10.21% | 4.72% | 8.18% | 3.71% | 5.17% | 5.50% | 4.42% |
| Category Average | -3.24% | -6.54% | 3.53% | 5.17% | 2.75% | 0.95% | 8.75% | 6.23% | 1.25% | 4.54% | 2.13% | 3.66% | 4.04% | 3.49% |
| Category Rank | 11 / 139 | 11 / 139 | 30 / 139 | 73 / 139 | 21 / 138 | 19 / 134 | 82 / 132 | 98 / 127 | 81 / 125 | 109 / 125 | 71 / 117 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 3 | 1 | 1 | 3 | 4 | 3 | 4 | 3 | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.26% | 1.41% | -1.08% | 2.52% | 4.08% | -5.82% | 6.44% | -0.15% | 2.60% | 1.52% | -4.11% | -1.35% |
| Benchmark | -0.49% | 2.55% | -3.40% | 2.15% | 7.41% | -5.81% | 5.83% | 0.79% | 5.07% | 1.73% | -3.93% | -3.13% |
Best Monthly Return Since Inception
8.30% (January 2023)
Worst Monthly Return Since Inception
-16.09% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 19.55% | -6.16% | 28.24% | -23.19% | 0.02% | 5.96% | 9.43% |
| Benchmark | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% | 4.74% |
| Category Average | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% | 4.31% |
| Quartile Ranking | - | - | - | 3 | 3 | 3 | 3 | 4 | 3 | 1 |
| Category Rank | - | - | - | 66/ 109 | 60/ 119 | 69/ 125 | 89/ 125 | 126/ 127 | 85/ 132 | 13/ 134 |
Best Calendar Return (Last 10 years)
28.24% (2021)
Worst Calendar Return (Last 10 years)
-23.19% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 33.21 |
| Income Trust Units | 23.53 |
| Canadian Equity | 13.16 |
| Cash and Equivalents | 11.75 |
| International Equity | 6.56 |
| Other | 11.79 |
Sector Allocation
| Name | Percent |
|---|---|
| Real Estate | 62.00 |
| Healthcare | 13.76 |
| Mutual Fund | 11.79 |
| Cash and Cash Equivalent | 11.75 |
| Telecommunications | 0.71 |
| Other | -0.01 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 93.44 |
| Europe | 6.56 |
Top Holdings
| Name | Percent |
|---|---|
| Starlight Private Global Real Estate Pool Series A | 11.79 |
| Cash and Cash Equivalents | 11.75 |
| Chartwell Retirement Residences - Units | 6.17 |
| Welltower Inc | 5.38 |
| Ventas Inc | 5.26 |
| Brookfield Office Properties Inc - Pfd Cl AAA Sr P | 5.07 |
| Helios Towers PLC | 4.33 |
| Dream Industrial REIT - Units | 3.92 |
| Granite REIT - Units | 3.89 |
| Sienna Senior Living Inc | 3.88 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Starlight Global Real Estate Fund Series A
Median
Other - Real Estate Equity
3 Yr Annualized
| Standard Deviation | 11.10% | 13.79% | - |
|---|---|---|---|
| Beta | 0.76 | 0.86 | - |
| Alpha | -0.01 | -0.03 | - |
| Rsquared | 0.82% | 0.88% | - |
| Sharpe | 0.52 | -0.07 | - |
| Sortino | 0.83 | -0.09 | - |
| Treynor | 0.08 | -0.01 | - |
| Tax Efficiency | 62.55% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.75% | 11.10% | 13.79% | - |
| Beta | 0.75 | 0.76 | 0.86 | - |
| Alpha | -0.01 | -0.01 | -0.03 | - |
| Rsquared | 0.87% | 0.82% | 0.88% | - |
| Sharpe | 0.31 | 0.52 | -0.07 | - |
| Sortino | 0.36 | 0.83 | -0.09 | - |
| Treynor | 0.05 | 0.08 | -0.01 | - |
| Tax Efficiency | 45.57% | 62.55% | - | - |
Fund Details
| 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) | $12 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC101 | FE | Open |
Investment Objectives
The Fund’s investment objective is to provide regular current income by investing globally primarily in real estate investment trust (REITs) and equity securities of corporations participating in the residential and commercial real estate sector. 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.
Investment Strategy
Techniques such as fundamental analysis may be used to assess growth and value potential, with attention paid to both upside potential and downside risk. This means evaluating the financial condition and management of each company, its industry and the overall economy. As part of this evaluation, the Portfolio Manager may: • analyze financial data and other information sources; • assess the quality of management; and • conduct company interviews, where possible.
Portfolio Management
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
Investment Minimums
| 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 |
Fees
| MER | 2.31% |
|---|---|
| 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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