BGLIX Performance — Brookfield Global Listed Infrastructure Fund, Class I
Data updated: 2026-08-26
BGLIX returned +22.20% over one year to Apr 2021. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $122, against $144 for the category. Volatility over the past 12 months was 12.44% a year. In the 12 months to Jun 2026 the fund lost a net $53.5M, and assets reached $125.35M.
BGLIX Growth of $100
What $100 invested in Brookfield Global Listed Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | BGLIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $122 | $144 |
| Since data start (Jul 2019 – Apr 2021) | $108 | $127 |
BGLIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.20% |
BGLIX Annual Returns
Calendar-year total returns of Brookfield Global Listed Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2021 (Jan–Apr) | +6.54% |
| 2020 | −3.22% |
| 2019 (Jul–Dec) | +4.57% |
BGLIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | −2.2% | −0.9% | +5.8% | +3.9% | — | — | — | — | — | — | — | — |
| 2020 | +2.6% | −8.0% | −15.3% | +5.6% | +4.9% | −2.4% | +3.8% | +0.5% | −1.9% | −0.6% | +8.6% | +1.5% |
| 2019 | — | — | — | — | — | — | +0.1% | +1.1% | +0.7% | −0.7% | −2.0% | +5.5% |
BGLIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 12.44%
- Best month: +8.55% (Nov 2020)
- Worst month: −2.38% (Jun 2020)
BGLIX Fund Flows
Monthly money in and out of Brookfield Global Listed Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$53.5M
- 12-month gross sales (incl. reinvestments): $45.5M
- Sales ÷ redemptions: 0.46×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $754K | $924K | −$170K |
| May 2026 | $565K | $2.6M | −$2.0M |
| Apr 2026 | $606K | $3.5M | −$2.9M |
| Mar 2026 | $974K | $2.3M | −$1.3M |
| Feb 2026 | $1.9M | $785K | $1.1M |
| Jan 2026 | $6.5M | $1.0M | $5.5M |
| Dec 2025 | $21.0M | $12.6M | $8.4M |
| Nov 2025 | $1.8M | $686K | $1.1M |
| Oct 2025 | $382K | $2.3M | −$2.0M |
| Sep 2025 | $871K | $2.0M | −$1.1M |
| Aug 2025 | $251K | $64.7M | −$64.5M |
| Jul 2025 | $9.8M | $5.6M | $4.2M |
BGLIX Assets Under Management
Net assets of Brookfield Global Listed Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $125.35M |
| 2026-03-31 | $130.13M |
| 2025-12-31 | $114.27M |
| 2025-09-30 | $134.40M |
| 2025-06-30 | $191.48M |
| 2025-03-31 | $199.63M |
| 2024-12-31 | $359.60M |
| 2024-09-30 | $368.38M |
| 2024-06-30 | $295.69M |
| 2024-03-31 | $241.53M |
| 2023-12-31 | $250.10M |
| 2023-09-30 | $229.20M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.