Brookfield Select Opportunities Income Fund

Overview

Objective and Strategy

Brookfield Select Opportunities Income Fund (the "Fund") is a closed-end investment fund established under the laws of Province of Ontario.

The investment objectives of the Fund are:

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

The Fund will seek to achieve its investment objectives by investing in a portfolio (the "Portfolio") of fixed income and equity securities on a global basis. The Fund will focus on, but will not be limited to, investments in high yield corporate debt, and publicly-listed equity securities of infrastructure and real estate companies.

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

Why Invest in Brookfield Select Opportunities Income Fund (TSX: BSO)

Access to a high conviction investment portfolio

The Fund places an emphasis on generating stable and consistent current income and preserving capital, while potentially providing capital appreciation, over the long-term.

KEY STATS
  • FUND TYPE

    Canadian Closed-End Funds

  • TICKER SYMBOL

  • NAV
  • CUSIP

  • INCEPTION DATE

  • TOTAL NET ASSETS

 

Management

Gail Cecil, CFA

Managing Director, Portfolio Manager

Gail Cecil is a Portfolio Manager and responsible for the establishment of portfolio objectives and strategies for multi-strategy investments. Gail joined Brookfield Asset Management in 2003 and was primarily involved in private equity investing and principal lending activities. Since 2009, she has managed investments in public securities across a broad range of industries and asset classes for the firm’s public securities platform. Previously, Gail worked for a Canadian investment bank in its mergers and acquisitions, corporate finance and equity capital markets groups. She earned a Bachelor of Arts degree in Statistics from the University of Western Ontario, an Honors Business Administration degree from the Richard Ivey School of Business and a Master of Business Administration degree from The Wharton School, University of Pennsylvania. Gail holds the Chartered Financial Analyst© designation.

“While our selective, bottom-up process seeks to invest for the long term, our analysis doesn't end when a security is purchased.”

Gail Cecil, 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
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

Literature & Filings

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Documents

Financial Reports

Brookfield Select Opportunities 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)
Prospectus (April 24, 2014) English
Prospectus (April 24, 2014) French

Fact Sheets and Commentary

January 2017 Fact Sheet

Corporate Governance

2016 Proxy Voting Disclosure
2015 Proxy Voting Disclosure

Other

Brookfield Select Opportunities Income Fund Announces Q1 2017 Quarterly Distribution
Brookfield Select Opportunities Income Fund Announces Q4 2016 Quarterly Distribution
Brookfield Select Opportunities Income Fund Announces Q3 2016 Quarterly Distribution
Brookfield Select Opportunities Income Fund Announces Average Net Asset Value and Status of Annual Redemption Condition
Brookfield Select Opportunities Income Fund Announces Q2 2016 Quarterly Distribution
Brookfield Select Opportunities 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.