Starlight Private Global Real Estate Pool Series F (SLC1201)
12.18
-0.28
(-2.25%)
CAD |
Sep 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | 47.31% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -3.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the Starlight Private Real Estate Pool is to achieve long-term capital appreciation and regular current income by investing globally in private real estate investments and in public real estate investment trusts (REITS) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Starlight Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-39.02M
Peer Group Low
121.87M
Peer Group High
1 Year
% Rank:
--
-637.42M
Peer Group Low
1.094B
Peer Group High
3 Months
% Rank:
--
-89.99M
Peer Group Low
339.94M
Peer Group High
3 Years
% Rank:
--
-699.89M
Peer Group Low
1.094B
Peer Group High
6 Months
% Rank:
--
-181.46M
Peer Group Low
730.44M
Peer Group High
5 Years
% Rank:
--
-434.73M
Peer Group Low
1.134B
Peer Group High
YTD
% Rank:
--
-380.20M
Peer Group Low
1.106B
Peer Group High
10 Years
% Rank:
--
-103.07M
Peer Group Low
1.134B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 5 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Unison Metals Ltd
|
40.00% | -- | -- |
|
Peppertree Capital Fund Ix Feeder Llc
|
20.25% | -- | -- |
|
Starlight Cdn Residential Gr Fund Ii
|
17.76% | -- | -- |
|
Starlight Cdn Residential Gr Iii Ser E
|
15.51% | -- | -- |
| Starlight Global Real Estate Series A | 1.51% | 7.727 | -0.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 5000.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the Starlight Private Real Estate Pool is to achieve long-term capital appreciation and regular current income by investing globally in private real estate investments and in public real estate investment trusts (REITS) and equity securities of corporations participating in the residential and commercial real estate sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Other |
| Peer Group | Alternative Other |
| Global Macro | Liquid Alternatives |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Starlight Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-30-25) | 4.90% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 0 |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| SLC1101 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SLC1201.TO", "name") |
| Broad Asset Class: =YCI("M:SLC1201.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SLC1201.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLC1201.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |