Funds

Brookfield Real Assets Securities Fund Class A

RASAX

Brookfield Real Assets Securities Fund Class A

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  • Price (USD)9.38
  • Today's Change0.13 / 1.41%
  • 1 Year change+3.53%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Blend
Morningstar categoryGlobal Allocation
Launch date19 Nov 2014
Price currencyUSD
DomicileUnited States
SymbolRASAX
Manager & start date
Larry Antonatos
29 Feb 2016
Gaal Surugeon
30 Nov 2020
Pricing frequencyDaily
Total net assets
48.13m USD
As of Feb 29 2024
Share class size
258.62k USD
As of Feb 29 2024
Net expense ratio1.15%
Front end load4.75%
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.64%11.11%0.00%11.11%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Prologis Inc
PLD:NYQ
+10.08%2.78%
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT:NMQ:USD
0.00%2.47%
First American Treasury Obligs X0.00%2.03%
Nextera Energy Inc
NEE:NYQ
-15.44%1.92%
Sempra
SRE:NYQ
-1.26%1.91%
Per cent of portfolio in top 5 holdings: 11.11%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock47.08%
Non-US stock25.63%
US bond16.45%
Non-US bond2.73%
Cash1.81%
Other6.29%

Top 5 sectors

Equity
Fixed income
Real Estate32.77%
Utilities23.53%
Energy8.69%
Industrials7.30%

Top 5 regions

United States47.08%
Eurozone6.18%
Canada3.86%
Australasia3.73%
Japan3.26%
Other8.61%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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