MSBEX Performance — Global Focus Real Estate Portfolio, Class A
Data updated: 2024-11-27
MSBEX returned +32.71% over one year to Sep 2024. Over one year the fund beat its Global Real Estate category average: $100 grew to $133, against $129 for the category. Volatility over the past 12 months was 16.65% a year. In the 12 months to Sep 2024 the fund took in a net $169K, and assets reached $5.00M.
MSBEX Growth of $100
What $100 invested in Global Focus Real Estate Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | MSBEX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $133 | $129 |
| 3 years (Oct 2021 – Sep 2024) | $103 | $105 |
| Since data start (Aug 2021 – Sep 2024) | $98 | $101 |
MSBEX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +32.71% |
3- and 5-year figures withheld: not verified.
MSBEX Annual Returns
Calendar-year total returns of Global Focus Real Estate Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | +14.69% |
| 2023 | +11.72% |
| 2022 | −27.38% |
| 2021 (Aug–Dec) | +5.23% |
MSBEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −4.3% | +1.4% | +3.8% | −6.0% | +4.7% | +0.5% | +6.2% | +5.0% | +3.2% | — | — | — |
| 2023 | +8.2% | −5.2% | −1.0% | +2.2% | −5.1% | +3.5% | +2.6% | −2.1% | −5.8% | −2.1% | +10.2% | +7.3% |
| 2022 | −7.1% | −3.0% | +5.3% | −5.3% | −5.1% | −7.6% | +6.7% | −6.2% | −13.0% | +1.7% | +7.3% | −2.9% |
| 2021 | — | — | — | — | — | — | — | +0.9% | −6.0% | +5.4% | −2.0% | +7.5% |
MSBEX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 16.65%
- Best month: +10.16% (Nov 2023)
- Worst month: −6.04% (Apr 2024)
MSBEX Fund Flows
Monthly money in and out of Global Focus Real Estate Portfolio, from SEC Form N-PORT.
- 12-month net flow: $169K
- 12-month gross sales (incl. reinvestments): $169K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2024 | $34K | $0 | $34K |
| Aug 2024 | $14K | $0 | $14K |
| Jul 2024 | $37K | $0 | $37K |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $32K | $0 | $32K |
| Mar 2024 | $221 | $0 | $221 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $34K | $0 | $34K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $18K | $0 | $18K |
MSBEX Assets Under Management
Net assets of Global Focus Real Estate Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-09-30 | $5.00M |
| 2024-06-30 | $4.30M |
| 2024-03-31 | $4.34M |
| 2023-12-31 | $4.31M |
| 2023-09-30 | $3.72M |
| 2023-06-30 | $3.93M |
| 2023-03-31 | $3.90M |
| 2022-12-31 | $3.84M |
| 2022-09-30 | $3.62M |
| 2022-06-30 | $4.18M |
| 2022-03-31 | $5.03M |
| 2021-12-31 | $5.30M |
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.