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About Starlight Global Real Estate Fund
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Inception date
Oct 2, 2018
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Starlight Investments Capital LP
ISIN
CA85554A1084
The fund is an actively managed portfolio, investing globally in real estate investment trusts (REITs) and stocks of companies in the residential and commercial real estate sector. Stocks may be of any market capitalization for corporations that own, manage, develop, finance, or participate in real estate. The fund managers may also invest in fixed-income securities issued by real estate related companies, as well as structured products that include mortgages, mezzanine debt or properties. The use of derivatives and short selling can be used by the funds assets up to 10% and 20% respectively.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCGR assets under management is 12.58 M CAD. It's risen 0.74% over the last month.
SCGR fund flows account for 655.02 K CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SCGR doesn't pay dividends to its holders.
SCGR shares are issued by Starlight Investments Ltd. (Canada) under the brand Starlight. The ETF was launched on Oct 2, 2018, and its management style is Active.
SCGR expense ratio is 1.56% meaning you'd have to pay 1.56% of your investment to help manage the fund.
SCGR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCGR price has risen by 2.11% over the last month, and its yearly performance shows a −1.69% decrease. See more dynamics on SCGR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 4.20% increase in three-month performance and has increased by 4.14% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 4.20% increase in three-month performance and has increased by 4.14% in a year.
SCGR trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.