| Series | Current NAVPS | Prior NAVPS | NAVPS Change | Net Asset Value | Last Updated | ||
|---|---|---|---|---|---|---|---|
| A | $ 15.2199 | $ 15.2097 | 0.07% | $ 133,825,647.21 | 2023-07-24 | ||
| *B | $ 13.6929 | $ 13.6844 | 0.06% | $ 12,236,162.70 | 2023-07-24 | ||
| *C | $ 13.7465 | $ 13.7380 | 0.06% | $ 4,791,138.05 | 2023-07-24 | ||
| F | $ 19.9182 | $ 19.9030 | 0.08% | $ 99,042,873.00 | 2023-07-24 | ||
| O | $ 11.0905 | $ 11.0808 | 0.09% | $ 72,845.92 | 2023-07-24 | ||
| T8A | $ 7.2977 | $ 7.2928 | 0.07% | $ 41,865,269.29 | 2023-07-24 | ||
| *T8B | $ 6.6662 | $ 6.6620 | 0.06% | $ 4,457,987.72 | 2023-07-24 | ||
| *T8C | $ 0.0000 | $ 0.0000 | nan% | $ .00 | 2023-07-24 | ||
| L | $ 18.2888 | $ 18.2775 | 0.06% | $ 4,855,499.80 | 2023-07-24 | ||
| PTF | $ 13.2564 | $ 13.2459 | 0.08% | $ 8,369,135.09 | 2023-07-24 | * Closed to new purchases. |
| Series | 1 Month | 3 Month | 6 Month | Year To Date | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| A | (2.1) | (1.2) | (1.9) | 2.3 | (1.8) | 9.3 | 6.9 | 6.9 | 8.5 | 2002-09-30 |
| B | (2.2) | (1.4) | (2.2) | 2.0 | (2.4) | 8.7 | 6.3 | 6.2 | 7.8 | 2002-09-30 |
| C | (2.1) | (1.3) | (2.1) | 2.1 | (2.3) | 8.7 | 6.3 | 6.3 | 7.5 | 2003-07-31 |
| F | (2.0) | (1.0) | (1.3) | 2.8 | (0.6) | 10.6 | 8.1 | 8.1 | 9.4 | 2003-07-31 |
| L | (2.2) | (1.4) | (2.2) | 2.0 | (2.4) | 8.6 | 6.2 | 4.5 | 6.6 | 2011-09-01 |
| T8A | (2.1) | (1.2) | (1.9) | 2.3 | (1.7) | 9.4 | 6.9 | 6.9 | 5.9 | 2008-09-01 |
| T8B | (2.2) | (1.4) | (2.2) | 2.0 | (2.4) | 8.7 | 6.3 | 6.3 | 5.3 | 2008-09-01 |
| T8C | (2.1) | (1.4) | (2.1) | 2.0 | (2.3) | 8.8 | 6.4 | 6.3 | 5.3 | 2008-09-01 |
| PTF | (2.0) | (0.9) | (1.1) | 2.9 | 0.1 | 11.1 | n/a | n/a | 8.4 | 2019-09-10 |
| CALENDAR RETURN | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
| A | -10.7% | 25.7 | 8.4 | 18.6 | (2.5) | 5.0 | 10.2 | (3.7) | 9.7 | 17.1 | 10.8 |
| B | -11.2% | 24.9 | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.3) | 9.1 | 16.4 | 10.2 |
| C | -11.2% | 25.0 | 7.8 | 17.9 | (3.0) | 4.4 | 9.5 | (4.2) | 9.2 | 16.5 | 10.2 |
| F | -9.6% | 27.1 | 9.6 | 20.0 | (1.4) | 6.4 | 11.3 | (2.7) | 10.9 | 18.3 | 11.6 |
| T8A | -10.6% | 25.8 | 8.4 | 18.6 | (2.5) | 5.0 | 10.1 | (3.7) | 9.7 | 17.1 | 10.8 |
| T8B | -11.2% | 25.0 | 7.7 | 17.9 | (3.1) | 4.4 | 9.6 | (4.2) | 9.1 | 16.4 | 10.2 |
| T8C | -11.1% | 25.1 | 7.8 | 18.0 | (3.0) | 4.5 | 9.6 | (4.1) | 9.2 | 16.5 | 10.2 |
| L | -11.2% | 24.9 | 7.7 | 17.9 | (3.1) | 4.4 | 9.5 | (4.3) | 9.0 | 16.3 | 9.9 |
| PTF | -9.1% | 27.6 | 10.2 | ||||||||
| Benchmark | -7.4% | 25.1 | 8.6 | 24.1 | (6.4) | 10.0 | 18.7 | (3.0) | 13.5 | 18.3 | 8.5 |
| HOLDINGS | ||
| 1 | Royal Bank of Canada | 5.2 |
| 2 | Microsoft Corp. | 4.3 |
| 3 | Starlight Private Global Real Estate Pool Series I | 3.8 |
| 4 | Starlight Global Private Equity Pool Series I | 3.7 |
| 5 | Waste Connections Inc. | 3.6 |
| 6 | Unitedhealth Group Inc. | 3.5 |
| 7 | Brookfield Corp. | 3.3 |
| 8 | Visa Inc. | 3.3 |
| 9 | Costco Wholesale Corp. | 3.2 |
| 10 | Stryker Corp. | 3.0 |
| Total | 36.9% | |
| A | B | C | F | L | PTF | T8A | T8B |
| 2.52% | 3.11% | 3.09% | 1.38% | 3.14% | 1.01% | 2.48% | 3.12% |
