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Misc - Inc&Real Property
|
NAVPS (02-27-2026) |
$9.75 |
|---|---|
| Change | - |
As at February 28, 2026
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Inception Return (August 31, 2021): 2.02%
| 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 | -0.53% | -4.22% | -5.58% | -1.95% | -10.04% | -1.88% | -1.13% | 1.79% | - | - | - | - | - | - |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 0.65% | 0.95% | 2.38% | 1.31% | 3.54% | 4.11% | 3.43% | 2.76% | 3.91% | 3.91% | 3.88% | 3.82% | 3.74% | 3.81% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.39% | -2.68% | 0.32% | -2.07% | 0.72% | -1.45% | -1.08% | -0.01% | -0.34% | -2.31% | -1.43% | -0.53% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
6.94% (September 2022)
-3.80% (December 2023)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | 14.12% | -3.67% | 8.89% | -9.02% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 1.46% | 4.39% | 0.91% | 7.57% | 1.50% | 10.36% | -0.98% | 2.53% | 4.40% | 3.23% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
14.12% (2022)
-9.02% (2025)
Starlight Global Real Assets Trust C
Median
Other - Misc - Inc&Real Property
| Standard Deviation | 5.45% | - | - |
|---|---|---|---|
| Beta | -0.12% | - | - |
| Alpha | 0.02% | - | - |
| Rsquared | 0.06% | - | - |
| Sharpe | -0.87% | - | - |
| Sortino | -0.86% | - | - |
| Treynor | 0.38% | - | - |
| Tax Efficiency | - | - | - |
| Volatility |
|
- | - |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.93% | 5.45% | - | - |
| Beta | 0.04% | -0.12% | - | - |
| Alpha | -0.12% | 0.02% | - | - |
| Rsquared | 0.01% | 0.06% | - | - |
| Sharpe | -3.28% | -0.87% | - | - |
| Sortino | -2.50% | -0.86% | - | - |
| Treynor | -3.18% | 0.38% | - | - |
| Tax Efficiency | - | - | - | - |
| Start Date | August 31, 2021 |
|---|---|
| Instrument Type | Exempt Product (Alternative) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $5 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLC1103 |
The Trust’s investment objective is to provide holders of Units with stable monthly cash distributions and long term capital appreciation through exposure to institutional quality real assets in the global real estate and global infrastructure sectors.
The Trust will provide exposure to primarily publicly traded global equity securities,debentures and bonds but may also invest up to 40% of the Trust’s total assets in private investments and together with the Public Portfolio. To achieve its objectives, the Trust will invest no less than 60% of the net capital raised into a subsidiary, Starlight Global Real Assets LP, which will invest in an actively managed global portfolio of real estate and infrastructure securities.
| Portfolio Manager |
Starlight Investments Capital LP
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
Starlight Investments Capital LP |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
TSX Trust Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | - |
|---|---|
| Management Fee | - |
| 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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