Ninepoint Global Infrastructure Fund Series DNPP335
- NAV14.01
- TODAY'S CHANGE (%)0.03 (0.20%)
- Investment Style---
- 52 Week Range
- Distribution Yield3.76%
- MER1.68
- AUM53.9M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating5 out of 5 Starsout of 208 funds
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| Company | Country | Symbol |
|---|
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 0.77% | 0.51% |
| September 2024 | 0.73% | 0.51% |
| August 2024 | 0.65% | 0.45% |
| July 2024 | 0.62% | 0.44% |
| June 2024 | 0.54% | 0.35% |
| May 2024 | 0.59% | 0.39% |
| April 2024 | 0.50% | 0.32% |
| March 2024 | 0.52% | 0.34% |
| February 2024 | 0.46% | 0.30% |
| January 2024 | 0.41% | 0.28% |
| December 2023 | 0.43% | 0.31% |
| November 2023 | 0.43% | 0.29% |
| October 2023 | 0.35% | 0.21% |
| September 2023 | 0.34% | 0.20% |
| August 2023 | 0.39% | 0.27% |
| July 2023 | 0.39% | 0.30% |
| June 2023 | 0.37% | 0.29% |
| May 2023 | 0.33% | 0.28% |
| April 2023 | 0.40% | 0.34% |
| March 2023 | 0.37% | 0.31% |
| February 2023 | 0.36% | 0.29% |
| January 2023 | 0.39% | 0.31% |
| December 2022 | 0.37% | 0.28% |
| November 2022 | 0.42% | 0.32% |
| October 2022 | 0.36% | 0.24% |
| September 2022 | 0.34% | 0.19% |
| August 2022 | 0.43% | 0.30% |
| July 2022 | 0.41% | 0.30% |
| June 2022 | 0.33% | 0.24% |
| May 2022 | 0.39% | 0.31% |
| April 2022 | 0.37% | 0.29% |
| March 2022 | 0.40% | 0.31% |
| February 2022 | 0.32% | 0.25% |
| January 2022 | 0.31% | 0.25% |
| December 2021 | 0.36% | 0.27% |
| November 2021 | 0.30% | 0.21% |
| October 2021 | 0.32% | 0.23% |
| September 2021 | 0.26% | 0.20% |
| August 2021 | 0.31% | 0.23% |
| July 2021 | 0.27% | 0.20% |
| June 2021 | 0.27% | 0.18% |
| May 2021 | 0.22% | 0.16% |
| April 2021 | 0.23% | 0.17% |
| March 2021 | 0.21% | 0.15% |
| February 2021 | 0.18% | 0.10% |
| January 2021 | 0.20% | 0.12% |
| December 2020 | 0.20% | 0.13% |
| November 2020 | 0.19% | 0.13% |
| October 2020 | 0.15% | 0.06% |
| September 2020 | 0.14% | 0.07% |
| August 2020 | 0.14% | 0.07% |
| July 2020 | 0.15% | 0.09% |
| June 2020 | 0.10% | 0.06% |
| May 2020 | 0.11% | 0.09% |
| April 2020 | 0.07% | 0.05% |
| March 2020 | 0.05% | -0.01% |
| February 2020 | 0.16% | 0.14% |
| January 2020 | 0.21% | 0.22% |
| December 2019 | 0.13% | 0.18% |
| November 2019 | 0.13% | 0.16% |
| October 2019 | 0.12% | 0.16% |
| September 2019 | 0.13% | 0.16% |
| August 2019 | 0.12% | 0.14% |
| July 2019 | 0.08% | 0.12% |
| June 2019 | 0.06% | 0.12% |
| May 2019 | 0.06% | 0.11% |
| April 2019 | 0.07% | 0.11% |
| March 2019 | 0.04% | 0.10% |
| February 2019 | 0.01% | 0.06% |
| January 2019 | 0.01% | 0.04% |
| December 2018 | 0.01% | -0.01% |
| November 2018 | 0.01% | 0.01% |
| October 2018 | 0.01% | -0.01% |
| September 2018 | 0.01% | 0.00% |
| August 2018 | 0.03% | 0.02% |
| July 2018 | 0.03% | 0.03% |
| June 2018 | 0.00% | 0.02% |
| May 2018 | 0.00% | 0.00% |
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +3.80% | --- | +2.02% |
2022 | +0.98% | --- | +0.71% |
2021 | +13.43% | --- | +12.78% |
2020 | +6.01% | --- | -5.21% |
2019 | +11.47% | --- | +20.23% |
| No data available |
| No data available |
| No data available |
Best Fit Index | MSCI World Core Infrastructure NR USD |
|---|---|
Category | |
Sponsor | Ninepoint Partners LP |
Inception | May 4, 2018 |
The investment objective of the Fund is primarily to maximize risk adjusted long-term returns and secondarily to achieve a high level of income. The Fund focuses on achieving growth of capital through securities selection and pursues a long-term investment program with the aim of generating capital gains. The Fund seeks to provide a moderate level of volatility and a low degree of correlation to other asset classes through diversifying across a relatively concentrated group of global infrastructure stocks.
| Total Net Assets | $7.2M |
|---|---|
| Annual Portfolio Turnover | 99.18% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 5 out of 5 Stars |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $25 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $25 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 1.00% |
| Actual Mgmt. Expense Ratio (MER) | 1.68% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 5 out of 5 Stars | A rating of 5Out of 208 Funds |
| 3 Year | 4 out of 5 Stars | A rating of 4Out of 208 Funds |
| 5 Year | 5 out of 5 Stars | A rating of 5Out of 208 Funds |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
Ninepoint Partners LP200 Bay Street, Suite 2700
Toronto Ontario Canada M5J 2J1
Tel: 1.888.362.7172
Fax: 416-943-6497