CBRE Global Real Assets Fund
Unit Price
Net Performance*
31 July 2025
Investment Growth of $10,000 (Since Inception)
CBRE Global Real Assets Fund
* Performance is for the CBRE Global Real Assets Fund ('the Fund') - Class A and is based on month end unit prices in Australian Dollars. Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. The value of an investment can rise and fall, and past performance is not indicative of future performance. All figures disclosed within this report are net of GST and RITC. Investors are reminded to seek independent financial advice before making investment decisions based on this performance data. Benchmark refers to the Reserve Bank of Australia - Target Cash Rate +5.00% p.a.
CBRE Global Infrastructure Securities Fund
Unit Price
Net Performance**
31 July 2025
Investment Growth of $10,000 (Since Inception)
CBRE Global Infrastructure Securities Fund
** Performance is for the CBRE Global Infrastructure Securities Fund ('the Fund') - Class A and is based on month end unit prices in Australian Dollars. Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. The value of an investment can rise and fall, and past performance is not indicative of future performance. All figures disclosed within this report are net of GST and RITC. Investors are reminded to seek independent financial advice before making investment decisions based on this performance data. Benchmark refers to FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged.
CBRE Global Property Securities Fund
Unit Price
Net Performance***
31 July 2025
Investment Growth of $10,000 (Since Inception)
CBRE Global Property Securities Fund
*** Performance is for the CBRE Global Property Securities Fund ('the Fund') - Class A, and is based on month end unit prices in Australian Dollars. Net return is calculated after Fund management fees, operating costs and taxation. Individual Investor level taxes are not taken into account when calculating net returns. This is historical performance data. The value of an investment can rise and fall, and past performance is not indicative of future performance. All figures disclosed within this report are net of GST and RITC. Investors are reminded to seek independent financial advice before making investment decisions based on this performance data. Due to benchmark changes across the period, the benchmark returns are blended for the since inception. With effect from 1 April 2012, the benchmark for the Fund changed from the UBS Global Real Estate Investors ex Australia Net Total Return Index (AUD Hedged) to UBS Global Real Estate Investors Net Return Index (AUD Hedged). With effect from 2 March 2015, the benchmark for the Fund changed to FTSE EPRA/NAREIT Developed Rental Net Return Index (AUD Hedged).
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.