Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

Brookfield

Share class

Class I

Valuation date

2024-08-31

Retrieved

2026-08-01T18:49:40.202987+00:00

Document

HTML

Verbatim evidence

<table> <thead> <tr> <th></th> <th>Jan</th> <th>Feb</th> <th>Mar</th> <th>Apr</th> <th>May</th> <th>Jun</th> <th>Jul</th> <th>Aug</th> <th>Sep</th> <th>Oct</th> <th>Nov</th> <th>Dec</th> <th>YTD</th> </tr> </thead> <tbody> <tr> <td>2019</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>0.94%</td> <td>0.94%</td> </tr> <tr> <td>2020</td> <td>1.80%</td> <td>0.47%</td> <td>1.14%</td> <td>-0.92%</td> <td>1.47%</td> <td>0.46%</td> <td>0.86%</td> <td>0.22%</td> <td>1.09%</td> <td>0.53%</td> <td>1.30%</td> <td>1.14%</td> <td>9.95%</td> </tr> <tr> <td>2021</td> <td>0.42%</td> <td>0.64%</td> <td>1.17%</td> <td>0.91%</td> <td>1.07%</td> <td>1.22%</td> <td>0.75%</td> <td>2.35%</td> <td>7.25%</td> <td>0.49%</td> <td>3.20%</td> <td>1.87%</td> <td>23.31%</td> </tr> <tr> <td>2022</td> <td>1.48%</td> <td>3.42%</td> <td>1.53%</td> <td>4.69%</td> <td>1.66%</td> <td>0.08%</td> <td>1.15%</td> <td>0.72%</td> <td>0.50%</td> <td>0.46%</td> <td>-1.94%</td> <td>-1.56%</td> <td>12.68%</td> </tr> <tr> <td>2023</td> <td>0.01%</td> <td>-0.17%</td> <td>-1.61%</td> <td>0.46%</td> <td>-0.67%</td> <td>-1.41%</td> <td>0.05%</td> <td>-0.69%</td> <td>0.53%</td> <td>0.07%</td> <td>-1.46%</td> <td>-1.99%</td> <td>-6.71%</td> </tr> <tr> <td>2024</td> <td>0.31%</td> <td>-2.11%</td> <td>-0.58%</td> <td>0.47%</td> <td>0.17%</td> <td>0.03%</td> <td>0.12%</td> <td>-0.80%</td> <td>1.12%</td> <td>0.16%</td> <td>0.12%</td> <td>0.59%</td> <td>-0.45%</td> </tr> <tr> <td>2025</td> <td>0.08%</td> <td>-1.80%</td> <td>-0.47%</td> <td>0.27%</td> <td>0.49%</td> <td>0.33%</td> <td>0.50%</td> <td>0.33%</td> <td>0.61%</td> <td>0.30%</td> <td>0.31%</td> <td>0.06%</td> <td>1.00%</td> </tr> <tr> <td>2026</td> <td>0.41%</td> <td>0.70%</td> <td>0.54%</td> <td>0.76%</td> <td>0.36%</td> <td>1.96%</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>4.81%</td> </tr> </tbody> </table>

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