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Real Estate Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$8.50 |
|---|---|
| Change |
$0.03
(0.37%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (October 02, 2018): 4.13%
| 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 | 1.50% | 3.11% | 6.46% | 11.72% | 7.02% | 11.56% | 4.93% | 0.14% | 4.32% | 2.31% | 4.35% | - | - | - |
| Benchmark | 2.55% | 4.47% | 8.24% | 8.42% | 3.83% | 13.49% | 8.57% | 3.06% | 7.28% | 3.08% | 4.66% | 4.71% | 4.93% | 4.65% |
| Category Average | 0.93% | 1.02% | 3.59% | 6.38% | 0.70% | 9.18% | 4.71% | -0.21% | 3.90% | 1.55% | 3.59% | 3.53% | 4.12% | 3.79% |
| Category Rank | 63 / 150 | 20 / 149 | 20 / 149 | 8 / 145 | 3 / 145 | 26 / 143 | 86 / 138 | 71 / 128 | 60 / 128 | 46 / 122 | 42 / 112 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 2 | 2 | 2 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -4.21% | 1.55% | 2.47% | -0.06% | -3.03% | 4.06% | 0.68% | 1.03% | 1.50% | 1.76% | -0.17% | 1.50% |
| Benchmark | -4.24% | 2.57% | 2.64% | -2.77% | -3.86% | 1.79% | -0.66% | 0.44% | 3.85% | 2.37% | -0.49% | 2.55% |
8.40% (January 2023)
-16.00% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 20.79% | -5.15% | 29.49% | -22.34% | 1.71% | 7.15% |
| Benchmark | 21.00% | 1.59% | 1.40% | 2.74% | 15.42% | -11.04% | 30.68% | -19.44% | 10.39% | 10.11% |
| Category Average | 11.96% | 1.20% | 5.38% | 0.16% | 19.52% | -6.93% | 27.77% | -21.53% | 6.48% | 5.17% |
| Quartile Ranking | - | - | - | - | 2 | 2 | 2 | 3 | 4 | 2 |
| Category Rank | - | - | - | - | 52/ 112 | 32/ 122 | 64/ 128 | 71/ 128 | 132/ 138 | 60/ 143 |
29.49% (2021)
-22.34% (2022)
| Name | Percent |
|---|---|
| US Equity | 37.64 |
| Income Trust Units | 36.18 |
| Canadian Equity | 9.30 |
| International Equity | 6.75 |
| Cash and Equivalents | 5.78 |
| Other | 4.35 |
| Name | Percent |
|---|---|
| Real Estate | 80.05 |
| Healthcare | 7.75 |
| Mutual Fund | 6.46 |
| Cash and Cash Equivalent | 5.78 |
| Name | Percent |
|---|---|
| North America | 85.07 |
| Multi-National | 6.91 |
| Europe | 4.23 |
| Asia | 3.83 |
| Name | Percent |
|---|---|
| Starlight Private Global Real Estate Pool Series A | 11.55 |
| Chartwell Retirement Residences - Units | 5.38 |
| Cash and Cash Equivalents | 5.08 |
| Boardwalk REIT - Units | 4.55 |
| Dream Industrial REIT - Units | 4.45 |
| Prologis Inc | 4.40 |
| Welltower Inc | 4.38 |
| Helios Towers PLC | 4.23 |
| Killam Apartment REIT - Units Cl A | 4.22 |
| Granite REIT - Units | 4.15 |
Starlight Global Real Estate Fund Series ETF
Median
Other - Real Estate Equity
| Standard Deviation | 11.58% | 13.62% | - |
|---|---|---|---|
| Beta | 0.80% | 0.88% | - |
| Alpha | -0.02% | -0.02% | - |
| Rsquared | 0.83% | 0.86% | - |
| Sharpe | 0.13% | 0.18% | - |
| Sortino | 0.33% | 0.23% | - |
| Treynor | 0.02% | 0.03% | - |
| Tax Efficiency | 35.49% | 35.82% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 7.88% | 11.58% | 13.62% | - |
| Beta | 0.70% | 0.80% | 0.88% | - |
| Alpha | 0.04% | -0.02% | -0.02% | - |
| Rsquared | 0.73% | 0.83% | 0.86% | - |
| Sharpe | 0.56% | 0.13% | 0.18% | - |
| Sortino | 0.74% | 0.33% | 0.23% | - |
| Treynor | 0.06% | 0.02% | 0.03% | - |
| Tax Efficiency | 55.28% | 35.49% | 35.82% | - |
| Start Date | October 02, 2018 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $10 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
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.
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 Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Investor Services Trust (Canada) |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.26% |
|---|---|
| Management Fee | 0.90% |
| 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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