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Misc - Inc&Real Property
|
NAVPS (09-30-2025) |
$11.35 |
|---|---|
| Change | - |
As at September 30, 2025
As at August 31, 2025
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Inception Return (April 20, 2020): 6.97%
| 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 | -0.91% | -1.29% | -7.17% | -7.82% | -3.28% | 0.20% | -0.85% | 5.48% | 7.67% | - | - | - | - | - |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.62% | 0.26% | 2.98% | 0.57% | -1.18% | -0.08% | -4.26% | 0.87% | -2.62% | 0.98% | -1.35% | -0.91% |
8.83% (September 2022)
-4.26% (April 2025)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 23.28% | 19.92% | -3.39% | 11.47% |
23.28% (2021)
-3.39% (2023)
| Name | Percent |
|---|---|
| International Equity | 85.64 |
| Cash and Equivalents | 0.99 |
| Other | 13.37 |
| Name | Percent |
|---|---|
| Mutual Fund | 58.99 |
| Real Estate | 13.37 |
| Cash and Cash Equivalent | 0.99 |
| Other | 26.65 |
| Name | Percent |
|---|---|
| Multi-National | 72.36 |
| North America | 0.99 |
| Other | 26.65 |
| Name | Percent |
|---|---|
| ALINDA INFRASTRUCTURE PARALLEL FD IV PP | 43.37 |
| NEXTPOWER III GP LIMITED | 26.65 |
| PEPPERTREE CAPITAL FUND IX FEEDER LLC | 14.37 |
| UNISON LP SERIES A | 13.37 |
| STARLIGHT INFR LP | 1.25 |
| Cash and Cash Equivalents | 0.99 |
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | April 20, 2020 |
|---|---|
| Instrument Type | Exempt Product (Alternative, Pooled Fund) |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Restricted |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $89 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC1202 |
The objective 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
The Trust will hold at least 20% of invested capital in publicly traded global equity securities, and to a lesser extent, debentures and bonds and up to 80% of invested capital of the Trust’s total assets in private investments.
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
RBC Investor Services Trust |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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