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

Dana Erikson, CFA

Managing Director, Portfolio Manager

Dana Erikson is a Portfolio Manager, Head of the Real Asset Debt team and has 28 years of investment experience. Prior to joining the firm, he was with Evergreen Investments or one of its predecessor firms since 1996. He was a Senior Portfolio Manager and the Head of the High Yield team. Prior to that, he was Head of High Yield Research. Dana earned a Master of Business Administration degree, with honors, from Northeastern University and a Bachelor of Arts degree in Economics from Brown University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Society Boston, Inc.

“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

Mark Shipley, CFA

Managing Director, Portfolio Manager

Mark Shipley is a Portfolio Manager on the Real Asset Debt team and has 27 years of investment experience. Prior to joining the firm, he was with Evergreen Investments or one of its predecessor firms since 1991. He was a Senior Credit Analyst and Senior Trader on the High Yield team. Mark earned a Bachelor of Arts degree in Finance from Northeastern University. He holds the Chartered Financial Analyst® designation and is a member of the CFA Society Boston, Inc.

“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

Tom Miller

Vice President, Portfolio Manager

Tom Miller has seven years of experience and is a Vice President on the Firm’s global infrastructure equities team. He is responsible for covering North American infrastructure securities focusing on MLPs and the Energy Infrastructure sector. Prior to joining the Firm in 2013, he worked at FactSet. Tom holds the Chartered Financial Analyst® designation. He earned a Bachelor of Science degree from Indiana University.

“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
June 30, 2017 On or before July 17, 2017 $0.15
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

Literature & Filings

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Documents

Financial Reports

Brookfield Select Opportunities Income Fund - Quarterly Summary of Investment Portfolio (For the period ended March 31, 2017)
Management Report of Fund Performance (December 31, 2016)
Annual Financial Statements (December 31, 2016)
Annual Information Form
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

July 2017 Fact Sheet

Corporate Governance

2016 Independent Review Committee Report to Unitholders
2016 Proxy Voting Disclosure
2015 Proxy Voting Disclosure

Other

Brookfield Select Opportunities Income Fund Announces Change of Portfolio Manager
Brookfield Select Opportunities Income Fund Announces Average Net Asset Value and Status of Annual Redemption Condition
Brookfield Select Opportunities Income Fund Announces Quarterly Distribution
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.

950640007
Brookfield Select Opportunities Income Fund
BSO.UN
BSO.UN
N/A
CAD
N/A
0
TSX
N/A
11284C107
May 23, 2014
5.06
4.92
August 15, 2017
4.94
-2.37%
49.79 M
July 31, 2017
0.26%
-6.53%
-9.23%
5.72%
-9.66%
N/A
-8.95%