CBRE Global Real Assets - Managed Fund

Fund Objective

The Investment manager, will implement for the Fund a strategic allocation between Underlying Funds, seeking to balance each of the underlying performance drivers. The strategic allocation will be actively managed towards the following initial targets for aggregate exposure: 45% global real estate and 55% global infrastructure.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	4.76%	-0.87%	1.57%	1.2%	6.9%	5.59%	8.22%	-%
Growth return	4.81%	-1.15%	1.28%	-0.87%	5.65%	4.55%	6.79%	-%
Income return	-0.05%	0.28%	0.29%	2.07%	1.25%	1.04%	1.43%	-%
Market index (UBS Global Investors Ex AUS NR Hdg AUD)
Total return	-0.66%	-3.15%	4.21%	14.82%	13.19%	16.95%	16.58%	7.77%

As at 28 Feb 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBRE Global Real Assets

Australian Equities: 58.90%

Cash: -2.49%

Property & Infrastructure: 43.58%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 1.74%

Cash: 2.34%

Property & Infrastructure: 80.98%

International Equities: 14.07%

Fixed Interest: 0.05%

Alternatives: 0.83%

General Information

Fund Details

Type	Description
Fund Name	CBRE Global Real Assets
Responsible Entity	Channel Investment Management Limited
APIR Code	UBS9614AU
Sector/Asset Class	Equity Global Real Estate
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	26 May 2020
Fund Size	$140.48 million (as at 31 Jan 2026)
Entry Price	$1.4056 (as at 27 Feb 2026)
Exit Price	$1.3958 (as at 27 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	1.20% (as at 30 Jun 2025)
Indirect Cost Ratio (ICR)	1.20% (as at 30 Jun 2025)
Minimum initial investment	$500,000
Minimum additional investments	$20,000

Top 10 holdings (as at 31 Jan 2026)

Holding (as at 31 Jan 2026)	Type	% of Portfolio
CBRE Global Infrastructure Securities		44.17%
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FAQs about the CBRE Global Real Assets

What is the objective of the CBRE Global Real Assets managed fund?

The objective of the CBRE Global Real Assets managed fund is The Investment manager, will implement for the Fund a strategic allocation between Underlying Funds, seeking to balance each of the underlying performance drivers. The strategic allocation will be actively managed towards the following initial targets for aggregate exposure: 45% global real estate and 55% global infrastructure.

What is the strategy for the CBRE Global Real Assets managed fund?

The strategy of the CBRE Global Real Assets managed fund is The Investment manager, will implement for the Fund a strategic allocation between Underlying Funds, seeking to balance each of the underlying performance drivers. The strategic allocation will be actively managed towards the following initial targets for aggregate exposure: 45% global real estate and 55% global infrastructure.

What is the APIR code of the CBRE Global Real Assets managed fund?

The APIR code of the CBRE Global Real Assets managed fund is UBS9614AU.

What was CBRE Global Real Assets’s total return last month?

CBRE Global Real Assets’s total return last month was 4.76%. This was made up of a growth return of 4.81% and an income return of -0.05%. These returns were calculated as at 28 Feb 2026.

What was CBRE Global Real Assets’s total return for the last three months?

CBRE Global Real Assets’s total return for the last three months was -0.87%. This was made up of a growth return of -1.15% and an income return of 0.28%%. These returns were calculated as at 28 Feb 2026.

What is CBRE Global Real Assets’s one-year total return?

CBRE Global Real Assets’s one-year total return is 1.2%. This was made up of a growth return of -0.87% and an income return of 2.07%. These returns were calculated as at 28 Feb 2026.

What is CBRE Global Real Assets’s three-year total return?

CBRE Global Real Assets’s one-year total return is 5.59%. This was made up of a growth return of 4.55% and an income return of 1.04%. These returns were calculated as at 28 Feb 2026.

What is the asset allocation of the CBRE Global Real Assets managed fund?

The asset allocation of the CBRE Global Real Assets managed fund is :

Australian Equities: 58.90%

Cash: -2.49%

Property & Infrastructure: 43.58%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CBRE Global Real Assets managed fund?

The Responsible Entity for the CBRE Global Real Assets managed fund is Channel Investment Management Limited.

What sector/asset class does the CBRE Global Real Assets managed fund belong to?

The CBRE Global Real Assets managed fund belongs to the Equity Global Real Estate sector/asset class.

What is the size of the CBRE Global Real Assets managed fund?

As at 31 Jan 2026, the size of the CBRE Global Real Assets managed fund was $140.48 million.

What is the inception date of the CBRE Global Real Assets managed fund?

The CBRE Global Real Assets managed fund has an inception date of 26 May 2020.

What is the current entry price of the CBRE Global Real Assets managed fund?

The current entry price of the CBRE Global Real Assets managed fund is $1.4056 per unit and the current exit price is $1.3958 per unit (as at 27 Feb 2026).

What is the current exit price of the CBRE Global Real Assets managed fund?

The current exit price of the CBRE Global Real Assets managed fund is $1.3958 per unit and the current entry price is $1.4056 per unit (as at 27 Feb 2026).

What is the minimum investment amount for the CBRE Global Real Assets managed fund?

The minimum initial investment amount for the CBRE Global Real Assets managed fund is $500,000. Minimum additional investment is $20000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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