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Fund Profile

Prices & Performance > Fund Profile SLC202

* Because the fund is new

NAV ($)


As at 2019/09/18


N/A *

Monthly Distributions


Per Unit


N/A *

Management Fee

0.70 -  0.90%

Risk Meter **




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's investment objective is to provide regular current income by investing globally in companies with either direct or indirect exposure to infrastructure.

Fund Facts

Fund Code



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Distribution Frequency

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Investment Type

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Registered Investment Eligible

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Total Number of Holdings

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Minimum Investment

The initial minimum amounts for investment in this fund is: $500.00

Investment Management Team


Dennis Mitchell

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

Read Bio >

Varun Anand

Portfolio Manager, Infrastructure
Fund Tenure 2018-11-02

Read Bio >

Related Documents

Simplified Prospectus

** Because 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. For Series I, Series O and Series O6, the stated rates of returns do not take into account the management fees and dealer/ advisor service fees payable directly by Series I, O and O6 securityholders that would have reduced returns. The performance of Series I, O and O6 would be lower if such fees were deducted from the holdings. Commissions, trailing commissions, management 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 prospectus before 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. Any indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account certain fees such as optional charges or income taxes payable by any unit holder that would have reduced returns.

© Copyright 2019 Starlight Investments Capital LP. All Rights Reserved.

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