CBRE Global Property Securities Fund
Built for Long-Term Growth
The CBRE Global Property Securities Fund (‘Fund’) provides exposure to a diversified portfolio of 60-90 high-quality global listed real estate investments, across a range of geographic regions and property sectors.
The strategy is actively managed by an experienced, globally resourced team that employs a comprehensive, multi-step investment approach to establish regional and sector allocation across the global portfolio, with an emphasis on strong fundamentals and risk-adjusted return potential.
Benefits of Investing
01
Potential for regular income through dividends combined with long-term capital growth
02
Diversification through exposure to various geographic regions and property sectors
03
Provides exposure to NextGen real estate sectors like healthcare, hotels, storage, data centres and towers
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
- Real Estate 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 | 31 July 2006 | ||||||
APIR Code | HML0016AU | ||||||
Investment Manager | CBRE Investment Management Listed Real Assets LLC | ||||||
Responsible Entity | Channel Investment Management Limited | ||||||
Investment Objective | The Fund aims to outperform the FTSE EPRA/ NAREIT Developed Rental Net Return Index (AUD Hedged) (after management fees and costs) over rolling three-year periods | ||||||
Currency Hedging | The Fund is hedged to AUD | ||||||
Benchmark | FTSE EPRA/ NAREIT Developed Rental Net Return Index (AUD Hedged) | ||||||
Investment Guidelines |
| ||||||
Minimum Initial Investment | $50,000 | ||||||
Management Fee | 0.90% 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 |
* Effective exposure may include derivatives.
# 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.