Ninepoint Global Infrastructure Series ANPP358
No Matches were found for
- NAV11.75
- TODAY'S CHANGE (%)0.14 (1.20%)
- Investment Style---
- 52 Week Range
- Distribution Yield4.35%
- MER2.73
- AUM27.8M
- RRSP EligibilityYes
- Load TypeLow Load
- Overall Morningstar Rating3 out of 5 Starsout of 213 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| April 2022 | 1.01% | 1.36% |
| March 2022 | 1.04% | 1.40% |
| February 2022 | 0.93% | 1.30% |
| January 2022 | 0.93% | 1.28% |
| December 2021 | 1.00% | 1.33% |
| November 2021 | 0.91% | 1.22% |
| October 2021 | 0.95% | 1.25% |
| September 2021 | 0.86% | 1.20% |
| August 2021 | 0.93% | 1.26% |
| July 2021 | 0.88% | 1.20% |
| June 2021 | 0.87% | 1.16% |
| May 2021 | 0.82% | 1.13% |
| April 2021 | 0.82% | 1.14% |
| March 2021 | 0.79% | 1.10% |
| February 2021 | 0.75% | 1.01% |
| January 2021 | 0.79% | 1.05% |
| December 2020 | 0.79% | 1.07% |
| November 2020 | 0.78% | 1.06% |
| October 2020 | 0.71% | 0.93% |
| September 2020 | 0.70% | 0.95% |
| August 2020 | 0.70% | 0.96% |
| July 2020 | 0.72% | 0.99% |
| June 2020 | 0.64% | 0.95% |
| May 2020 | 0.66% | 0.99% |
| April 2020 | 0.60% | 0.92% |
| March 2020 | 0.56% | 0.81% |
| February 2020 | 0.73% | 1.10% |
| January 2020 | 0.80% | 1.23% |
| December 2019 | 0.69% | 1.17% |
| November 2019 | 0.69% | 1.13% |
| October 2019 | 0.68% | 1.12% |
| September 2019 | 0.69% | 1.12% |
| August 2019 | 0.68% | 1.09% |
| July 2019 | 0.62% | 1.05% |
| June 2019 | 0.60% | 1.05% |
| May 2019 | 0.59% | 1.02% |
| April 2019 | 0.59% | 1.04% |
| March 2019 | 0.55% | 1.01% |
| February 2019 | 0.49% | 0.95% |
| January 2019 | 0.45% | 0.90% |
| December 2018 | 0.38% | 0.81% |
| November 2018 | 0.47% | 0.86% |
| October 2018 | 0.43% | 0.81% |
| September 2018 | 0.52% | 0.83% |
| August 2018 | 0.55% | 0.86% |
| July 2018 | 0.55% | 0.89% |
| June 2018 | 0.51% | 0.88% |
| May 2018 | 0.50% | 0.83% |
| April 2018 | 0.48% | 0.83% |
| March 2018 | 0.46% | 0.81% |
| February 2018 | 0.47% | 0.79% |
| January 2018 | 0.50% | 0.84% |
| December 2017 | 0.50% | 0.86% |
| November 2017 | 0.53% | 0.91% |
| October 2017 | 0.51% | 0.89% |
| September 2017 | 0.45% | 0.84% |
| August 2017 | 0.46% | 0.85% |
| July 2017 | 0.43% | 0.83% |
| June 2017 | 0.45% | 0.84% |
| May 2017 | 0.50% | 0.91% |
| April 2017 | 0.46% | 0.87% |
| March 2017 | 0.40% | 0.81% |
| February 2017 | 0.36% | 0.76% |
| January 2017 | 0.31% | 0.68% |
| December 2016 | 0.32% | 0.70% |
| November 2016 | 0.31% | 0.66% |
| October 2016 | 0.33% | 0.72% |
| September 2016 | 0.35% | 0.74% |
| August 2016 | 0.31% | 0.71% |
| July 2016 | 0.31% | 0.72% |
| June 2016 | 0.28% | 0.68% |
| May 2016 | 0.25% | 0.66% |
| April 2016 | 0.19% | 0.60% |
| March 2016 | 0.19% | 0.61% |
| February 2016 | 0.16% | 0.55% |
| January 2016 | 0.19% | 0.59% |
| December 2015 | 0.21% | 0.60% |
| November 2015 | 0.25% | 0.60% |
| October 2015 | 0.28% | 0.62% |
| September 2015 | 0.23% | 0.57% |
| August 2015 | 0.33% | 0.61% |
| July 2015 | 0.40% | 0.69% |
| June 2015 | 0.35% | 0.63% |
| May 2015 | 0.40% | 0.68% |
| April 2015 | 0.40% | 0.67% |
| March 2015 | 0.42% | 0.68% |
| February 2015 | 0.44% | 0.68% |
| January 2015 | 0.42% | 0.67% |
| December 2014 | 0.34% | 0.56% |
| November 2014 | 0.37% | 0.56% |
| October 2014 | 0.38% | 0.55% |
| September 2014 | 0.42% | 0.53% |
| August 2014 | 0.42% | 0.55% |
| July 2014 | 0.36% | 0.50% |
| June 2014 | 0.38% | 0.50% |
| May 2014 | 0.35% | 0.48% |
| April 2014 | 0.33% | 0.46% |
| March 2014 | 0.30% | 0.45% |
| February 2014 | 0.29% | 0.43% |
| January 2014 | 0.26% | 0.38% |
| December 2013 | 0.25% | 0.34% |
| November 2013 | 0.24% | 0.31% |
| October 2013 | 0.24% | 0.30% |
| September 2013 | 0.18% | 0.25% |
| August 2013 | 0.15% | 0.21% |
| July 2013 | 0.14% | 0.23% |
| June 2013 | 0.13% | 0.21% |
| May 2013 | 0.14% | 0.23% |
| April 2013 | 0.14% | 0.24% |
| March 2013 | 0.12% | 0.21% |
| February 2013 | 0.10% | 0.19% |
| January 2013 | 0.09% | 0.16% |
| December 2012 | 0.04% | 0.11% |
| November 2012 | 0.01% | 0.09% |
| October 2012 | 0.02% | 0.10% |
| September 2012 | 0.01% | 0.08% |
| August 2012 | 0.00% | 0.06% |
| July 2012 | 0.02% | 0.07% |
| June 2012 | 0.03% | 0.05% |
| May 2012 | -0.03% | 0.02% |
| April 2012 | 0.03% | 0.05% |
| March 2012 | 0.04% | 0.04% |
| February 2012 | 0.04% | 0.03% |
| January 2012 | 0.03% | 0.01% |
| December 2011 | 0.00% | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2021 | +12.19% | --- | +12.78% |
2020 | +5.45% | --- | -5.21% |
2019 | +22.98% | --- | +20.23% |
2018 | -8.30% | --- | -3.07% |
2017 | +13.55% | --- | +8.73% |
Asset Class
| No data available |
Sectors
| No data available |
Geographic Region
| No data available |
No data available
Best Fit Index | MSCI World Core Infrastructure NR USD |
|---|---|
Category | |
Sponsor | Ninepoint Partners LP |
Inception | September 1, 2011 |
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 | $14.1M |
|---|---|
| Annual Portfolio Turnover | 172.72% |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | 3 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 | 2.00% |
| Actual Mgmt. Expense Ratio (MER) | 2.73% |
| Load Type | Low Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | A rating of 3Out of 213 Funds |
| 3 Year | 5 out of 5 Stars | A rating of 5Out of 213 Funds |
| 5 Year | 4 out of 5 Stars | A rating of 4Out of 213 Funds |
| 10 Year | 1 out of 5 Stars | A rating of 1Out of 213 Funds |
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
Portfolio Manager since September 01, 2011
Jeff Sayer