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  5. UBS CBRE Global Infrastructure Securities - Managed fund profile

UBS CBRE Global Infrastructure Securities - Managed Fund

Fund Objective
The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged over rolling three year periods.
Fund Strategy
The Fund is an actively managed fund investing in globally listed infrastructure securities across a range of geographic regions and infrastructure sectors which may include utilities, transportation, energy infrastructure and communication 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 -1.31% 5.09% 13.1% 24.39% 8.74% 4.09% 4.87% -%
Growth return -1.31% 5.09% -% -% 7.86% 1.68% 1.65% -%
Income return 0% 0% -% -% 0.88% 2.41% 3.22% -%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return -0.79% 4.37% 13.62% 24.46% 8.13% 4.36% 3.62% 6.51%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

UBS CBRE Global Infrastructure Securities
International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
85.44%
Cash
2.73%
Australian Equities
3.64%
Property
5.59%
Alternatives
2.61%

General Information

Fund Details
Type Description
UBS CBRE Global Infrastructure Securities
UBS Asset Management (Australia) Ltd
UBS0064AU
Equity Global Infrastructure - Currency Hedged
starstarstarstar (as at 31 Oct 2024)
Investment Fund
4 Aug 2016
$143.23 million (as at 31 Oct 2024)
$1.4131 (as at 21 Nov 2024)
$1.4075 (as at 21 Nov 2024)
Open
Offer information
Type Description
MER 1% (as at 20 Sep 2024)
Indirect Cost Ratio (ICR) 1% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $50,000
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024) Type % of Portfolio
WEC Energy Group Inc Equity 4.33%
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FAQs about the UBS CBRE Global Infrastructure Securities

The objective of the UBS CBRE Global Infrastructure Securities managed fund is The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged over rolling three year periods.

The strategy of the UBS CBRE Global Infrastructure Securities managed fund is The Fund is an actively managed fund investing in globally listed infrastructure securities across a range of geographic regions and infrastructure sectors which may include utilities, transportation, energy infrastructure and communication infrastructure.

The APIR code of the UBS CBRE Global Infrastructure Securities managed fund is UBS0064AU.

UBS CBRE Global Infrastructure Securities’s total return last month was -1.31%. This was made up of a growth return of -1.31% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Infrastructure Securities’s total return for the last three months was 5.09%. This was made up of a growth return of 5.09% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Infrastructure Securities’s one-year total return is 24.39%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Oct 2024.

UBS CBRE Global Infrastructure Securities’s one-year total return is 4.09%. This was made up of a growth return of 1.68% and an income return of 2.41%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the UBS CBRE Global Infrastructure Securities managed fund is :

International Equities
97.01%
Cash
2.99%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the UBS CBRE Global Infrastructure Securities managed fund is UBS Asset Management (Australia) Ltd.

The UBS CBRE Global Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

As at 31 Oct 2024, the size of the UBS CBRE Global Infrastructure Securities managed fund was $143.23 million.

The UBS CBRE Global Infrastructure Securities managed fund has an inception date of 4 Aug 2016.

The current entry price of the UBS CBRE Global Infrastructure Securities managed fund is $1.4131 per unit and the current exit price is $1.4075 per unit (as at 21 Nov 2024).

The current exit price of the UBS CBRE Global Infrastructure Securities managed fund is $1.4075 per unit and the current entry price is $1.4131 per unit (as at 21 Nov 2024).

The minimum initial investment amount for the UBS CBRE Global Infrastructure Securities managed fund is $50,000. Minimum additional investment is $1000.

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.