RASYX Performance — Brookfield Real Assets Securities Fund, Class I
Data updated: 2024-05-29
RASYX returned +4.30% over one year to Mar 2024. The annualised 3-year return is +2.25%. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $107, against $119 for the category, and to $104 over one year, against $121. Volatility over the past three years was 14.45% a year. In the 12 months to Mar 2024 the fund took in a net $3.5M, and assets reached $49.45M.
RASYX 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 | RASYX | Category average |
|---|---|---|
| 1 year (Apr 2023 – Mar 2024) | $104 | $121 |
| 3 years (Apr 2021 – Mar 2024) | $107 | $119 |
| Since data start (Jul 2019 – Mar 2024) | $114 | $160 |
RASYX Trailing Returns
Total returns to Mar 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.30% |
| 3 years (annualised) | +2.25% |
RASYX 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) | +0.12% |
| 2023 | +5.84% |
| 2022 | −10.14% |
| 2021 | +18.21% |
| 2020 | −2.79% |
| 2019 (Jul–Dec) | +4.40% |
RASYX 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 | −2.9% | +0.1% | +2.9% | — | — | — | — | — | — | — | — | — |
| 2023 | +5.5% | −4.0% | +0.3% | +1.8% | −3.6% | +2.7% | +1.8% | −3.7% | −4.1% | −1.9% | +7.2% | +4.4% |
| 2022 | −1.8% | −0.5% | +5.1% | −4.1% | +0.2% | −7.5% | +6.2% | −4.0% | −9.8% | +3.0% | +6.5% | −2.5% |
| 2021 | −1.2% | +2.7% | +3.8% | +5.0% | +1.7% | −0.2% | +1.9% | +0.8% | −3.4% | +4.4% | −3.4% | +5.3% |
| 2020 | +0.6% | −6.9% | −16.2% | +6.8% | +3.5% | −0.4% | +3.1% | +1.2% | −2.8% | −1.5% | +10.3% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.2% | +1.5% | +1.2% | +0.5% | −1.5% | +2.8% |
RASYX Risk
Risk measures from monthly returns over Apr 2021 – Mar 2024.
- 3-year volatility (annualised): 14.45%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +7.23% (Nov 2023)
- Worst month: −9.77% (Sep 2022)
RASYX 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 |
RASYX 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.