CBRE Global Real Assets Fund
A Diversified Real Assets Solution
The CBRE Global Real Assets Fund (‘Fund’) offers investors a solution to navigating today's evolving real assets landscape with a diversified approach.
The Fund combines listed and unlisted infrastructure and real estate assets across global markets, including the Americas, Europe, and Asia Pacific, to capture growth opportunities while reducing sector concentration and stock-specific risks.
With a target asset allocation of 70% listed securities and 30% unlisted securities, investors benefit from the expertise of CBRE Investment Management’s specialist teams, who actively manage the Fund’s four underlying strategies across private real estate, private infrastructure, and listed real assets.
Why We Built the Fund
Investors asked for a streamlined, high-quality real assets solution combining real estate and infrastructure, with the liquidity and transparency today’s portfolios demand. The Fund was built to deliver exactly that.
The Fund provides daily liquidity^ and diversified exposure across both listed and unlisted markets, leveraging CBRE Investment Management’s global scale and specialist expertise. It opens up the door to private market real assets, offering a smarter, more efficient way to participate in the long-term potential of these essential sectors. With an integrated, collaborative investment process and over a five-year track record, the Fund offers a seamless entry point into core global real assets.
^CIML processes redemption requests on a best endeavours basis, subject to factors like available cash and the Fund's ability to redeem from the Underlying Funds.
Benefits of Investing
01
Access to a diversified portfolio of global listed and unlisted real assets
02
Potential for income generation
03
Long-term growth potential
04
Real asset exposure through a structure that provides daily liquidity#
Risks of Investing
Several specific risks are associated with investing in the Fund. This can include, but is not limited to:
- Market risk
- Underlying Funds Risk
- Investment Risk
- Infrastructure Risk
- Real Estate Risk
- Foreign Currency Risk
Refer to the Fund's Product Disclosure Statement and Target Market Determination for more information about the Risks of investing in the Fund.
How the Fund brings real assets together in one allocation
The Fund is a single, hybrid solution for investors seeking diversified real assets exposure. By uniting four flagship CBRE Investment Management funds into one daily-liquid^, daily priced vehicle, it aims to deliver efficient access to global real assets in a single allocation.
The Fund offers meaningful diversification, inflation-sensitive cash flows, and the portfolio characteristics that typically require multiple investment strategies to achieve - all in one fund.
^CIML processes redemption requests on a best endeavours basis, subject to factors like available cash and the Fund's ability to redeem from the Underlying Funds.
Fund Facts
Inception Date | 26 May 2020 |
APIR Code | UBS9614AU |
Investment Manager | CBRE Investment Management Listed Real Assets LLC |
Responsible Entity | Channel Investment Management Limited (‘CIML’) |
Investment Objective | Outperform (after management fees and costs, but not performance fees) the Reserve Bank of Australia Official Cash Rate plus 5% p.a. over rolling 5-year periods. |
Currency Hedging* | Unhedged to AUD |
Asset Allocation Targets | The Fund’s strategic allocation will be actively managed towards the following targets for aggregate exposure:
The Fund’s long-term target allocation between listed and unlisted underlying investments is:
|
Minimum Initial Investment | A$100,000^ |
Management Fee** | 1.20% p.a. |
Performance Fee | 20% of the excess return over RBA Cash Rate + 5% p.a. net of fees |
Unit Pricing | Daily |
Applications | Daily |
Withdrawals | Daily# |
Distributions | Semi-annually |
Investment Timeframe | At least 5 years |
^CIML has discretion to accept lower amounts
* The Fund is not hedged to AUD and is therefore fully exposed to currency movements of the underlying securities held by the Fund. Each of the Underlying Listed Asset Funds hedges foreign currency exposure to AUD.To maintain an unhedged exposure to AUD exchange rate fluctuations, the Fund uses derivatives to reverse the effect of currency hedging contracts at theListed Asset Fund level. This process of multiple currency hedges nets off, leaving the Fund unhedged.
** Inclusive of GST and less any RITC. Includes the Fund’s management fee of 1.20% p.a. of the NAV of the Fund and is exclusive of the Fund’s estimated costs of 0.09% p.a.
# CIML processes redemption requests on a best endeavours basis, subject to factors like available cash and the Fund's ability to redeem from the Underlying Funds. CIML has discretion to accept, partially accept, or reject redemption requests. Redemption requests received, verified, and accepted by CIML by 2pm (Sydney, New South Wales time) on a Business Day to receive the Unit price for the next Business Day. Refer to the PDS for more information on redemptions.
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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.