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Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q

Performance History31/10/2019
Growth of 1,000 (GBP) Advanced Graph
Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
Fund-22.2-11.6-6.422.5
+/-Cat--2.3-7.0-5.0-0.6
+/-B’mrk--6.1-6.5-8.6-3.1
 
Key Stats
NAV
18/11/2019
 JPY 835.56
Day Change 0.06%
Morningstar Category™ Property - Indirect North America
ISIN IE00BSL7D069
Fund Size (Mil)
18/11/2019
 USD 24.08
Share Class Size (Mil)
-
 -
Max Initial Charge -
Ongoing Charge
12/02/2016
  0.95%
Investment Objective: Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
The Fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective.
Returns
Trailing Returns (GBP)18/11/2019
YTD19.99
3 Years Annualised1.34
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.33
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Jason Baine
30/11/2011
Bernhard Krieg
30/11/2011
Inception Date
13/01/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI US REIT GR USDFTSE EPRA Nareit United States TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock100.000.00100.00
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top 5 Regions%
United States100.00
Canada0.00
Latin America0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
AvalonBay Communities IncReal EstateReal Estate6.06
Kilroy Realty CorpReal EstateReal Estate5.64
Mid-America Apartment Communitie... Real EstateReal Estate5.06
Public StorageReal EstateReal Estate4.67
Ventas IncReal EstateReal Estate4.47
Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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