Manager-reported performance evidence.

Total return, fund-stated

Source type

Manager-reported; not from SEC filings

Manager

Brookfield

Share class

Class I

Valuation date

2026-02-28

Retrieved

2026-08-01T18:49:31.558095+00:00

Document

HTML

Verbatim evidence

<table class="expenses table table-auto w-full mb-6"> <thead class="w-full"> <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 class="pr-4"><strong>2023</strong></td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>0.70%</td> <td>0.77%</td> <td>1.48%</td> </tr> <tr> <td class="pr-4"><strong>2024</strong></td> <td>0.67%</td> <td>0.65%</td> <td>0.75%</td> <td>0.55%</td> <td>0.65%</td> <td>0.65%</td> <td>0.65%</td> <td>0.74%</td> <td>0.65%</td> <td>0.74%</td> <td>0.64%</td> <td>0.55%</td> <td>8.18%</td> </tr> <tr> <td class="pr-4"><strong>2025</strong></td> <td>0.64%</td> <td>0.64%</td> <td>0.74%</td> <td>0.73%</td> <td>0.54%</td> <td>0.64%</td> <td>0.63%</td> <td>0.73%</td> <td>0.63%</td> <td>0.82%</td> <td>0.82%</td> <td>0.91%</td> <td>8.81%</td> </tr> <tr> <td class="pr-4"><strong>2026</strong></td> <td>0.81%</td> <td>0.72%</td> <td>0.72%</td> <td>0.63%</td> <td>0.72%</td> <td>0.72%</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>-</td> <td>4.39%</td> </tr> <tr> </tr> <tr> </tr> </tbody> </table>

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