RASIX Performance — Brookfield Real Assets Securities Fund, Class I
Data updated: 2024-05-29
RASIX returned +28.09% over one year to Apr 2021. Over one year the fund trailed its US Mid-Cap Blend category average: $100 grew to $128, against $153 for the category. Volatility over the past 12 months was 12.02% a year. In the 12 months to Mar 2024 the fund took in a net $3.5M, and assets reached $49.45M.
RASIX 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 | RASIX | Category average |
|---|---|---|
| 1 year (May 2020 – Apr 2021) | $128 | $153 |
| Since data start (Jul 2019 – Apr 2021) | $112 | $140 |
RASIX Trailing Returns
Total returns to Apr 2021, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +28.09% |
RASIX 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 |
|---|---|
| 2021 (Jan–Apr) | +10.59% |
| 2020 | −2.80% |
| 2019 (Jul–Dec) | +4.41% |
RASIX 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 | −1.2% | +2.8% | +3.7% | +5.0% | — | — | — | — | — | — | — | — |
| 2020 | +0.6% | −6.8% | −16.3% | +7.0% | +3.4% | −0.3% | +2.9% | +1.2% | −2.8% | −1.3% | +10.2% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.6% | +1.1% | +0.5% | −1.4% | +2.7% |
RASIX Risk
Risk measures from monthly returns over May 2020 – Apr 2021.
- 1-year volatility (annualised): 12.02%
- Best month: +10.16% (Nov 2020)
- Worst month: −2.79% (Sep 2020)
RASIX 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 |
RASIX 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.