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  5. CBRE Global Real Assets - Managed fund profile

CBRE Global Real Assets - Managed Fund

Fund Objective
The Fund aims to outperform (after fees and expense) the Benchmark over rolling 5 years periods.
Fund Strategy
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 Performance Comparison

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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.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -1.9% -3.73% 0.27% 0.49% 1.8% 4.2% -% -%
Growth return -1.9% -3.73% 0.27% 0.49% 1.49% 3.4% -% -%
Income return 0% 0% 0% 0% 0.31% 0.8% -% -%
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 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBRE Global Real Assets
Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
0.22%
International Equities
5.99%
Cash
3.02%
Property
90.77%
Alternatives
0%

General Information

Fund Details
Type Description
CBRE Global Real Assets
Channel Investment Management Limited
UBS9614AU
Equity Global Real Estate
starstarstarstarstar (as at 30 Jun 2024)
Investment Fund
26 May 2020
$103.07 million (as at 30 Apr 2024)
$1.2402 (as at 30 Jun 2024)
$1.2315 (as at 30 Jun 2024)
Open
Offer information
Type Description
MER 1.47% (as at 1 Apr 2023)
Indirect Cost Ratio (ICR) 3.80% (as at 30 Jun 2021)
Minimum initial investment $500,000
Minimum additional investments $20,000

Top 10 holdings (as at 30 Apr 2024)

Holding (as at 30 Apr 2024) Type % of Portfolio
UBS CBRE Global Infrastructure Secs Mutual Fund - Open End 33.88%
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FAQs about the CBRE Global Real Assets

The objective of the CBRE Global Real Assets managed fund is The Fund aims to outperform (after fees and expense) the Benchmark over rolling 5 years periods.

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.

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

CBRE Global Real Assets’s total return last month was -1.9%. This was made up of a growth return of -1.9% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

CBRE Global Real Assets’s total return for the last three months was -3.73%. This was made up of a growth return of -3.73% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

CBRE Global Real Assets’s one-year total return is 0.49%. This was made up of a growth return of 0.49% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

CBRE Global Real Assets’s one-year total return is 4.2%. This was made up of a growth return of 3.4% and an income return of 0.8%. These returns were calculated as at 30 Jun 2024.

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

Australian Equities
0%
International Equities
0%
Cash
0%
Property
0%
Alternatives
0%

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

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

As at 30 Apr 2024, the size of the CBRE Global Real Assets managed fund was $103.07 million.

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

The current entry price of the CBRE Global Real Assets managed fund is $1.2402 per unit and the current exit price is $1.2315 per unit (as at 30 Jun 2024).

The current exit price of the CBRE Global Real Assets managed fund is $1.2315 per unit and the current entry price is $1.2402 per unit (as at 30 Jun 2024).

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.