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Fund Profile

Prices & Performance > Unison Acquisition Trust

NAV ($)

$12.732

As at 2024/11/29

Total Net Assets

$28.7 Million

2024/11/30

Quarterly Distribution

$0.1250

Starting March 2022

Management Fee

1.25%

Trust Highlights

Investor Suitability

  • Attractive long-term capital appreciation potential with stable cash distributions
  • Access to a concentrated portfolio of actively managed global real estate corporations participating in North American Real Estate Sector
  • Access to institutional private real estate investments of single-family homes in the United States that have the potential to provide long-term returns

Trust Objectives

The investment objective of Unison Acquisition Trust is to provide unitholders with stable cash distributions and long term capital appreciation through exposure to single-family residential homes in the United States and real estate investment trusts (REITs) and equity securities of corporations participating in the residential real estate sector in North America.

Trust Facts

Fund Code

N/A


Currency

CAD

Distribution Frequency

Fixed Quarterly


Investment Type

Offering Memorandum

Registered Investment Eligible

Yes


Total Number of Holdings

1

Investment Management Team

Image

Dennis Mitchell

Chief Executive Officer and Chief Investment Officer
Fund Tenure 2021-10-28


Read Bio >

Related Documents

Offering Memorandum

*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.

1Unitholders have the right to redeem units of the Trust on the last business day of each calendar quarter. Payment of redemption proceeds will be made within 60 days following the applicable quarterly redemption date. Units held for less than 12 months will be subject to an early redemption fee equal to 3% of the Units redeemed.

2Net of accrued management fees and all fund expenses.

Starlight Investments Capital LP (“Starlight Capital”) is the investment manager of the Starlight Private Global Real Assets Trust and the manager of Unison Acquisition Trust. Structured Products are offered only to “accredited investors” or in reliance on another exemption from the prospectus requirement.

Commissions, trailing commissions, management fees, performance 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 offering memorandum before investing. Investors should consult with their advisors prior to investing. The content of this document (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavor to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it. Starlight Capital mutual funds, exchange traded funds, offering memorandum funds and structured products are managed by Starlight Capital, a wholly-owned subsidiary of Starlight Investments. 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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