CBRE Global Infrastructure Securities Fund
Investing in Tomorrow's Essentials
The CBRE Global Infrastructure Securities Fund (‘Fund’) invests in a globally diversified portfolio of listed infrastructure companies that own and operate essential assets. With a focus on 40-60 high-quality global infrastructure companies, the Fund aims to deliver total returns through both capital growth and income across different market cycles and regulatory environments.
Infrastructure assets provide essential services to society, and benefit from contractually driven, inflation-linked revenues, resulting in less sensitivity to economic cycles. With an unconstrained core infrastructure strategy, the Fund targets high-growth sectors like data centres, clean energy, and midstream – unlocking return potential while managing risk.
Benefits of Investing
01
Infrastructure assets can provide the potential for downside protection and a hedge against inflation
02
Exposure to a portfolio of diverse assets across regions, sectors and industries
03
Potential for stable and predictable cash flows
04
Daily liquidity# allowing investors to manage cashflow
Risks of Investing
Several specific risks are associated with investing in the Fund. This can include, but is not limited to:
- Market risk
- Investment Manager and Responsible Entity Risk
- Derivative Risk
- Infrastructure Risk
- Regulatory & Tax Risk
- General Investment Risk
Refer to the Fund's Product Disclosure Statement and Target Market Determination for more information about the Risks of investing in the Fund.
Fund Facts
Inception Date | 4 August 2016 | ||||||||||||||||
APIR Code | UBS0064AU | ||||||||||||||||
Investment Manager | CBRE Investment Management Listed Real Assets LLC | ||||||||||||||||
Responsible Entity | Channel Investment Management Limited (‘CIML’) | ||||||||||||||||
Investment Objective | The Fund aims to outperform the FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged (after management fees and costs) over rolling three-year periods | ||||||||||||||||
Currency Hedging | The Fund is hedged to AUD | ||||||||||||||||
Benchmark | FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged | ||||||||||||||||
Investment Guidelines |
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Minimum Initial Investment | $50,000 | ||||||||||||||||
Management Fee | 1.00% p.a. of the NAV of the Fund | ||||||||||||||||
Performance Fee | Nil | ||||||||||||||||
Unit Pricing | Daily | ||||||||||||||||
Applications | Daily | ||||||||||||||||
Withdrawals | Daily# | ||||||||||||||||
Distributions | Semi-annually | ||||||||||||||||
Investment Timeframe | At least 7 years |
# Written withdrawal requests should be lodged by email or mail with CIML prior to 12pm (Sydney time) on any Business Day. The withdrawal amount payable is calculated using the withdrawal price as at close of business on that day. If a withdrawal request is received after 12pm (Sydney time) or on a non-Business Day, it is deemed to be received the following Business Day, and the withdrawal amount payable is calculated using the Unit price for that Business Day. Refer to the PDS for more information on Withdrawals.
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Disclaimer
This is general information only and is not intended to provide advice or recommendations to any particular investor or potential investors in relation to holding, purchasing or selling units in the CBRE Global Real Assets Fund ARSN 640 366 301, CBRE Global Infrastructure Securities Fund ARSN 612 832 069 and CBRE Global Property Securities Fund ARSN 115 202 358 (the 'Funds'), nor does it take into account an individual’s investment objectives, circumstances or needs.
Potential investors should make their own independent assessment of the information contained on this webpage and this website, in general, and seek their own independent professional advice in relation to the information and any action taken on the basis of the information. Nothing contained on this webpage and this website, in general, is or shall be relied upon as a promise or representation, whether as to the past or the future. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire, sell or continue to hold units in the Funds should only be made after considering the information contained in a current Product Disclosure Statement (‘PDS') and Target Market Determination (‘TMD’) for the Funds. Applications to invest will only be accepted if made on an application form available by request. The Responsible Entity and issuer of units in the Funds is Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (‘CIML’). Channel Capital Pty Ltd ACN 162 591 568 AR No. 001274413 distributes the Funds and is the holding company of CIML.