RASAX Performance — Brookfield Real Assets Securities Fund, Class A
Data updated: 2024-05-29
RASAX returned +3.99% over one year to Mar 2024. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $104, against $121 for the category. Volatility over the past 12 months was 12.67% a year. In the 12 months to Mar 2024 the fund took in a net $3.5M, and assets reached $49.45M.
RASAX Growth of $100
What $100 invested in Brookfield Real Assets Securities Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | RASAX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $104 | $121 |
| 3 years (Apr 2021 – Mar 2024) | $106 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $113 | $160 |
RASAX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +3.99% |
3- and 5-year figures withheld: not verified.
RASAX Annual Returns
Calendar-year total returns of Brookfield Real Assets Securities Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Mar) | +0.10% |
| 2023 | +5.49% |
| 2022 | −10.43% |
| 2021 | +17.97% |
| 2020 | −3.13% |
| 2019 (Jul–Dec) | +4.26% |
RASAX 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 | −2.8% | +0.1% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.6% | −4.1% | +0.2% | +1.8% | −3.7% | +2.7% | +1.8% | −3.7% | −4.2% | −1.8% | +7.2% | +4.2% |
| 2022 | −1.9% | −0.5% | +5.1% | −4.2% | +0.2% | −7.5% | +6.3% | −4.0% | −9.8% | +3.0% | +6.6% | −2.6% |
| 2021 | −1.2% | +2.8% | +3.7% | +4.9% | +1.7% | −0.2% | +1.9% | +0.8% | −3.4% | +4.3% | −3.4% | +5.3% |
| 2020 | +0.6% | −6.9% | −16.3% | +6.9% | +3.5% | −0.4% | +2.9% | +1.2% | −2.8% | −1.5% | +10.3% | +2.0% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.5% | +1.1% | +0.6% | −1.4% | +2.7% |
RASAX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2024.
- 1-year volatility (annualised): 12.67%
- Best month: +7.25% (Nov 2023)
- Worst month: −4.19% (Sep 2023)
RASAX Fund Flows
Monthly money in and out of Brookfield Real Assets Securities Fund, from SEC Form N-PORT.
- 12-month net flow: $3.5M
- 12-month gross sales (incl. reinvestments): $1.7M
- Sales ÷ redemptions: -0.92×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2024 | $871K | $6K | $865K |
| Feb 2024 | $14 | $15K | −$15K |
| Jan 2024 | $9 | $3K | −$3K |
| Dec 2023 | $16K | −$25K | $41K |
| Nov 2023 | $9 | −$42K | $42K |
| Oct 2023 | $9 | −$16K | $16K |
| Sep 2023 | $352K | −$102K | $454K |
| Aug 2023 | $28 | −$21K | $21K |
| Jul 2023 | $9 | $0 | $9 |
| Jun 2023 | $407K | −$1.6M | $2.0M |
| May 2023 | $4K | −$62K | $66K |
| Apr 2023 | $9 | −$0 | $10 |
RASAX Assets Under Management
Net assets of Brookfield Real Assets Securities Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-03-31 | $49.45M |
| 2023-12-31 | $49.48M |
| 2023-09-30 | $45.10M |
| 2023-06-30 | $48.14M |
| 2023-03-31 | $49.38M |
| 2022-12-31 | $49.68M |
| 2022-09-30 | $46.49M |
| 2022-06-30 | $50.61M |
| 2022-03-31 | $57.03M |
| 2021-12-31 | $54.95M |
| 2021-09-30 | $51.72M |
| 2021-06-30 | $52.40M |
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.