Brookfield Global Listed Core Infrastructure UCITS Fund

Overview

Seeks total return through growth of capital and current income by investing primarily in publicly traded infrastructure companies. Invests primarily in equity securities of publicly traded infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States.

Managed by Brookfield Public Securities Group

High-conviction, concentrated portfolio

Exposure to companies that form the backbone of the global economy across utilities, communications, transportation and energy infrastructure

Performance

As of 11.30.24

Performance is not yet available.

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class O	4.74%	8.54%	-	-	-	-	-	17.98%
Class O	1.38%	7.49%	-	-	-	-	-	10.20%
FTSE Global Core Infrastructure 50/50 Net Index (GBP)	4.02%	6.36%	17.17%	-	-	-	-	17.17%
FTSE Global Core Infrastructure 50/50 Net Index (GBP)	0.68%	7.05%	10.90%	-	-	-	-	10.90%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class B	6.41%	9.87%	20.73%	22.66%	8.56%	-	-	9.39%
Class B	2.36%	9.26%	12.47%	19.35%	7.41%	-	-	7.48%
FTSE Global Core Infrastructure 50/50 Net Index (EUR)	5.71%	7.80%	21.66%	25.47%	8.94%	-	-	9.22%
FTSE Global Core Infrastructure 50/50 Net Index (EUR)	1.91%	9.08%	15.01%	22.19%	8.05%	-	-	7.82%

Class / Benchmark	1 Month	3 Months	YTD	1 Year	3 Years	5 Years	10 Years	Inception
Class E	3.51%	5.18%	15.70%	19.23%	6.08%	-	-	5.64%
Class E	3.09%	13.57%	13.40%	25.67%	6.00%	-	-	5.29%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	2.84%	2.87%	16.33%	21.46%	6.65%	-	-	5.54%
FTSE Global Core Infrastructure 50/50 Net Index (USD)	2.75%	13.59%	16.20%	28.80%	6.70%	-	-	5.80%

Performance data quoted represent past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate, so an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance of the Fund may be lower or higher than the performance quoted. Returns representing more than one year are annualized.

The Fund’s performance is based on net of fees. Index performance is shown for illustrative purposes only and does not predict or depict the performance of the Fund. Past performance is no guarantee of future results. An investment in the Fund involves risk, including loss of principal. Investment return and the value of shares will fluctuate. Current performance may be lower or higher than the performance quoted.

Disclosures +

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Entry Charge (%) *	Exit Charge (%) *	As of Date
0.70%	0.90%	0.90%	0.00%	0.00%	08.30.2024

The Fund's total expense ratio (excluding brokerage commissions and other transactional expenses, interest, taxes and extraordinary expenses, such as litigation; and other expenses not incurred in the ordinary course of the Fund's business) is capped.

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.80%	1.00%	1.00%	5.00%	3.00%	02.14.2024

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Fees & Expenses

Management Fee (%)	Ongoing Charges (%)	Total Expense Ratio (%)	Maximum Entry Charge (%)	Maximum Exit Charge (%)	As of Date
0.80%	1.00%	1.00%	5.00%	3.00%	02.14.2024

*Please refer to the Fund's Prospectus and Supplement for more details regarding entry and exit charges.

Portfolio

As of 09/30/2024

Characteristics

$51.5

Net Assets (USD $MM)

Number of Holdings

3.29%

Portfolio Yield

$494.93

Weighted Avg Market Capitalization (USD $MM)

Top Holdings Concentration

NextEra Energy Inc 6.3%

Duke Energy Corp 5.8%

PG&E Corp 4.5%

Sempra 4.3%

Xcel Energy Inc 4.2%

Transurban Group 4.1%

Entergy Corp 3.8%

National Grid PLC 3.8%

Crown Castle Inc 3.7%

CSX Corp 3.7%

Full Holdings

Asset Allocation

- Integrated Utilities/Renewables
  
  29.2%
- Electricity Transmission & Distribution
  
  16.9%
- Midstream
  
  13.5%
- Rail
  
  9.7%
- Towers
  
  8.2%
- Toll Roads
  
  7.1%
- Gas Utilities
  
  6.3%
- Airports
  
  5.2%
- Water
  
  2.5%
- Cash
  
  1.4%

Geographic Allocation

U.S.

54.9%

Asia Pacific

14.4%

Continental Europe

11.5%

Canada

6.9%

U.K.

6.3%

Latin America

4.5%

Cash & Other

1.4%

The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.

Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.

Cash and Other includes available cash and other receivables and payables of the Fund.

Distributions

Portfolio Management

Literature

Fund Materials

Regulatory Documents

Related Information

Fund Risks

Investing in the Fund involves risk, including possible loss of principal invested. There can be no assurance that the Fund will achieve its investment objective.

The Fund invests in infrastructure companies, which may be subject to a variety of factors that may adversely affect their business, including high interest costs, high leverage, regulation costs, economic slowdown, surplus capacity, increased competition, lack of fuel availability, and energy conservation policies.

Since the Fund will invest more than 25% of its total assets in securities in the infrastructure industry, the Fund may be subject to greater volatility than a fund that is more broadly diversified.

The Fund invests in small- and mid-cap companies, which involve additional risks such as limited liquidity and greater volatility.

The Fund invests in foreign securities, which involve greater volatility and political, economic and currency risks, and differences in accounting methods. These risks are magnified in emerging markets.

Some securities held may be difficult to sell, particularly during times of market turmoil. If the Fund is forced to sell an illiquid asset to meet redemption, the Fund may be forced to sell at a loss.

Investments in debt securities typically decrease in value when interest rates rise. This risk is usually greater for longer-term debt securities. Debt securities rated below investment grade are commonly referred to as "junk bonds," and they are generally more volatile and less liquid, and they are considered speculative.

Brookfield Global Listed Core Infrastructure UCITS Fund

Quick Links

Overview

Performance

As of 11.30.24

As of 09.30.24

As of 11.30.24

As of 09.30.24

As of 11.30.24

As of 09.30.24

Fees & Expenses

Fees & Expenses

Fees & Expenses

Portfolio

As of 09/30/2024

Characteristics

Top Holdings Concentration

Asset Allocation

Geographic Allocation

Distributions

Portfolio Management

Leonardo Anguiano

Tom Miller, CFA

Andrew Alexander

Literature

Fund Materials

Regulatory Documents

Related Information

Fund Risks