Brookfield Global Infrastructure Securities Income Fund

Brookfield Global Infrastructure Securities Income Fund

Overview

Objective and Strategy

Brookfield Global Infrastructure Securities Income Fund (the “Fund”) is a closed-end investment fund established under the laws of the Province of Ontario.

The investment objectives of the Fund are:

  • provide holders of the Units (“Unitholders”) with quarterly cash distributions;
  • maximize total return for Unitholders through distributions and capital appreciation; and
  • preserve capital.

The Fund will invest in a portfolio comprised primarily of equity securities of publicly-traded global infrastructure companies that own and operate infrastructure assets (the ‘‘Portfolio’’). The Portfolio will be actively managed by Brookfield Investment Management Inc. (the ‘‘Investment Manager’’).

The Manager of the Fund is Brookfield Investment Management (Canada) Inc.

Why Invest in Brookfield Global Infrastructure Securities Income Fund (TSX: BGI.UN)

Access to a Rapidly Growing Asset Class with Compelling Supply/Demand Characteristics

The growing need for infrastructure spending and the significant cost of funding such projects has led to significant growth in global listed infrastructure as an asset class. Historically, supply and demand characteristics have been compelling, driven by the combination of supply constrained by high barriers to entry and relatively stable demand from essential services.

The Potential for Strong, Risk-Adjusted Returns

The Manager believes that the liquid and well diversified universe of global infrastructure securities offers the potential for strong risk-adjusted investment returns. Historically attractive long-term total returns, which are tied to revenues and cash flows derived from long-term contracts, concessions and regulated, tend to be stable and correlated with inflation.

Access to a Global Investment Platform and a Management Team with Longstanding Infrastructure Expertise The Fund provides an opportunity to access a portfolio management team with deep operational and direct investment experience as well as track record investing in global listed infrastructure securities. The team also draws upon internal expertise and knowledge within Brookfield and its affiliates, which provides extensive owner/operator insights into industry drivers and trends.

KEY STATS
  • FUND TYPE

    Canadian Closed-End Funds

  • TICKER SYMBOL

  • NAV
  • CUSIP

  • INCEPTION DATE

  • TOTAL NET ASSETS

 

Management

Craig Noble, CFA

CEO, Chief Investment Officer and Portfolio Manager

Craig Noble has 19 years of experience and is Chief Executive Officer and Chief Investment Officer for the Public Securities Group as well as Portfolio Manager on the global infrastructure team and a Senior Managing Partner of Brookfield Asset Management. He oversees all aspects of portfolio management and business development related to the firm’s public equity and credit securities investment strategies. Over the last 12 years, he has held multiple positions within Brookfield, including significant roles within capital markets activities and direct infrastructure investment. He transitioned to the Public Securities Group in 2008 to help launch the firm’s listed infrastructure business and became the CEO in 2013. Prior to Brookfield, he spent five years with the Bank of Montreal, focused on credit analysis, corporate lending and corporate finance. Craig holds the Chartered Financial Analyst® designation. He earned a Master of Business Administration degree from York University and a Bachelor of Commerce degree from Mount Allison University.

“Our strategy is differentiated by an emphasis on “pure play” owner operators with high barriers to entry, limited or no competition and stable cash flows.”

Craig Noble, CFA

Leo Anguiano

Managing Director and Portfolio Manager

Leonardo Anguiano has 19 years of experience and is a Portfolio Manager on the global infrastructure team. He also is responsible for covering European infrastructure securities focusing on the Water, Transportation and Energy Infrastructure sectors. His past experience includes both direct and listed infrastructure investing and he has spent the majority of his career in London. Prior to joining the firm in 2015, Leonardo worked for Santander in Madrid where he was in specialty sales covering infrastructure and utilities. Prior to Santander, Leonardo worked at Arcus Infrastructure Partners and Babcock & Brown focusing on direct infrastructure investing. Leonardo started his career at JP Morgan Cazenove on the sell side. He earned a Master of Philosophy degree from Cambridge University and a Bachelor of Science degree from the London School of Economics.

“Our strategy is differentiated by an emphasis on “pure play” owner operators with high barriers to entry, limited or no competition and stable cash flows.”

Craig Noble, CFA

Pricing & Performance

Pricing Details
CURRENCY NAV DATE NAV PREVIOUS NAV CHANGE

CURRENCY

PREVIOUS NAV

Pricing Discount
MARKET PRICE MARKET PRICE DATE Previous Market Price PREMIUM / DISCOUNT

MARKET PRICE

MARKET PRICE DATE

MARKET PRICE CHANGE

PREMIUM OR DISCOUNT

Returns
CLASS PERFORMANCE DATE 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS INCEPTION

Distributions

Record Date Payment Date Amount
March 31, 2017
On or before April 17, 2017 $0.15
December 30, 2016 On or before January 16, 2017 $0.15
September 30, 2016 On or before October 17, 2016 $0.15
June 30, 2016  On or before July 15, 2016 $0.15
March 31, 2016 On or before April 15, 2016 $0.15
December 31, 2015 On or before January 15, 2016 $0.15
September 30, 2015 On or before October 15, 2015 $0.15
June 30, 2015 On or before July 15, 2015 $0.15
March 31, 2015 On or before April 15, 2015 $0.15
December 31, 2014 On or before January 15, 2015 $0.15
September 30, 2014 On or before October 15, 2014 $0.15
June 30, 2014 On or before July 15, 2014 $0.15
March 31, 2014  On or before April 15, 2014 $0.15
December 31, 2013 On or before January 16, 2014 $0.15
September 30, 2013 On or before October 22, 2013 $0.15

Literature & Filings

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Documents

Financial Reports

Management Report of Fund Performance (December 31, 2016)
Annual Financial Statements (December 31, 2016)
Annual Information Form
Brookfield Global Infrastructure Securities Income Fund - Quarterly Summary of Investment Portfolio (For the period ended September 30, 2016)
Interim Management Report of Fund Performance (June 30, 2016)
Interim Financial Statements (June 30, 2016)
Quarterly Summary of Investment Portfolio (For the period ended March 31, 2016)
2015 Annual Report of the Independent Review Committee
Annual Information Form
Annual Management Report of Fund Performance (December 31, 2015)
Annual Financial Statements (December 31, 2015)
Quarterly Summary of Investment Portfolio (For the period ended September 30, 2015)
Interim Management Report of Fund Performance (June 30, 2015)
Interim Financial Statements (June 30, 2015)
Quarterly Summary of Investment Portfolio (For the period ended March 31, 2015)
2014 Annual Report of the Independent Review Committee
Annual Information Form
Annual Management Report of Fund Performance (December 31, 2014)
Annual Financial Statements (December 31, 2014)
Quarterly Summary of Investment Portfolio (For the period ended September 30, 2014)
Interim Management Report of Fund Performance (June 30, 2014)
nterim Financial Statements (June 30, 2014)
Quarterly Summary of Investment Portfolio (For the period ended March 31, 2014)
Annual Information Form
Annual Financial Statements (December 31, 2013)
Annual Management Report of Fund Performance (December 31, 2013)
Prospectus (June 24, 2013)

Fact Sheets and Commentary

March 2017 Fact Sheet
Brookfield Global Listed Infrastructure Market Commentary - Q4 2016

Corporate Governance

2016 Independent Review Committee Report to Unitholders
2016 Proxy Voting Disclosure
2015 Proxy Voting Disclosure
2014 Proxy Voting Disclosure
2013 Independent Review Committee Report to Unitholders
Proxy Voting Policy

Other

Brookfield Global Infrastructure Securities Income Fund Announces Q1 2017 Quarterly Distribution
Brookfield Global Infrastructure Securities Income Fund Announces Q4 2016 Quarterly Distribution
Brookfield Global Infrastructure Securities Income Fund Announces Q3 2016 Quarterly Distribution
Brookfield Global Infrastructure Securities Income Fund Announces Q2 2016 Quarterly Distribution
Brookfield Global Infrastructure Securities Income Fund Announces Q1 2016 Quarterly Distribution

Important Notice

This site and the materials herein contain information on registered funds offered outside the United States. It is for use by non-U.S. qualified institutional and professional investors or their advisors for informational purposes only and should be not be construed as an offer to sell, or a solicitation of an offer to buy, shares of any fund. Shares of the funds described are only offered pursuant to the current prospectus or offering document. The information is not directed at, nor is it intended for, distribution to, or use by, persons in any jurisdiction in which the funds are not authorized for distribution or in which the dissemination of information regarding the funds to such persons is not permitted.

BGIS
Brookfield Global Infrastructure Securities Income Fund
BGI.UN
BGI.UN
N/A
CAD
N/A
0
TSX
N/A
112720107
July 18, 2013
7.49
7.40
April 25, 2017
7.45
-2.84%
167.21 M
March 31, 2017
3.65%
9.81%
9.81%
36.46%
-4.78%
N/A
-0.77%