GRSIX Performance — Brookfield Next Generation Infrastructure Fund, Class I
Data updated: 2026-05-29
GRSIX returned +8.88% year to date and +32.50% over one year to Mar 2026. The annualised 3-year return is +10.02%. Against its Emerging Markets Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $133, against $145 for the category, and to $132 over one year, against $131. Volatility over the past three years was 15.63% a year. In the 12 months to Mar 2026 the fund lost a net $37.7M, and assets reached $26.39M.
GRSIX Growth of $100
What $100 invested in Brookfield Next Generation Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | GRSIX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $132 | $131 |
| 3 years (Apr 2023 – Mar 2026) | $133 | $145 |
| Since data start (Feb 2022 – Mar 2026) | $132 | $123 |
GRSIX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.88% |
| 1 year | +32.50% |
| 3 years (annualised) | +10.02% |
GRSIX Annual Returns
Calendar-year total returns of Brookfield Next Generation Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | +8.88% |
| 2025 | +30.25% |
| 2024 | −1.29% |
| 2023 | −2.25% |
| 2022 (Feb–Dec) | −3.80% |
GRSIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +6.0% | −3.0% | — | — | — | — | — | — | — | — | — |
| 2025 | +2.0% | +1.7% | +3.2% | +5.6% | +3.7% | +2.9% | +0.5% | +0.1% | +2.9% | +3.1% | +2.3% | −1.0% |
| 2024 | −4.6% | −1.9% | +3.1% | −1.9% | +8.7% | −4.2% | +5.9% | +2.5% | +4.7% | −6.1% | +2.1% | −8.1% |
| 2023 | +3.3% | −3.9% | +3.5% | −1.3% | −4.0% | +3.1% | −1.1% | −7.0% | −7.8% | −1.0% | +9.6% | +5.8% |
| 2022 | — | +4.5% | +3.2% | −7.5% | +3.8% | −6.9% | +8.9% | −6.0% | −12.4% | +4.3% | +9.8% | −2.8% |
GRSIX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 15.63%
- 3-year Sharpe ratio: 0.35 (vs 4.5% risk-free rate)
- Best month: +9.63% (Nov 2023)
- Worst month: −8.06% (Dec 2024)
GRSIX Fund Flows
Monthly money in and out of Brookfield Next Generation Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: −$37.7M
- 12-month gross sales (incl. reinvestments): $6.1M
- Sales ÷ redemptions: 0.14×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $306K | $414K | −$108K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $14K | $0 | $14K |
| Dec 2025 | $4.4M | $8K | $4.4M |
| Nov 2025 | $30K | $0 | $30K |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $189K | $442K | −$253K |
| Aug 2025 | $0 | $41.5M | −$41.5M |
| Jul 2025 | $805K | $1.4M | −$589K |
| Jun 2025 | $252K | $0 | $252K |
| May 2025 | $0 | $25K | −$25K |
| Apr 2025 | $40K | $0 | $40K |
GRSIX Assets Under Management
Net assets of Brookfield Next Generation Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $26.39M |
| 2025-12-31 | $24.63M |
| 2025-09-30 | $23.57M |
| 2025-06-30 | $65.02M |
| 2025-03-31 | $57.77M |
| 2024-12-31 | $54.04M |
| 2024-09-30 | $61.50M |
| 2024-06-30 | $45.73M |
| 2024-03-31 | $45.07M |
| 2023-12-31 | $35.44M |
| 2023-09-30 | $16.33M |
| 2023-06-30 | $19.15M |
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.