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Fund Profile

Prices & Performance > Starlight Global Infrastructure Fund

NAV ($)


As at  2024/07/17

Total Net Assets

$67.5 Million




Risk Meter *




Monthly Distribution


Per Unit


5.62%  based on NAV


Management Fee

0.70 -  0.90%

Investor Suitability

  • For those who are seeking a regular source of income
  • 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

Investment Type




    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.

Fund Facts

Fund Code




Distribution Frequency

Monthly Distribution

Investment Type

Mutual Fund

Registered Investment Eligible


Total Number of Holdings


Active Share1


Minimum Investment

The initial minimum amounts for investment in this fund is: $500, $25 PAC

Investment Management Team


Dennis Mitchell

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

Read Bio >

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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