CBRE Australian Property Securities - Managed Fund

The objective of the CBRE Australian Property Securities managed fund is The Fund uses a multi-step investment process for constructing the Fund's investment portfolio that combines top-down sector allocation with bottom-up individual stock selection. Top-down sector allocation is determined through a systematic evaluation of listed and direct property market trends and conditions.

The strategy of the CBRE Australian Property Securities managed fund is The Fund uses a multi-step investment process for constructing the Fund's investment portfolio that combines top-down sector allocation with bottom-up individual stock selection. Top-down sector allocation is determined through a systematic evaluation of listed and direct property market trends and conditions.

The APIR code of the CBRE Australian Property Securities managed fund is SBC0816AU.

CBRE Australian Property Securities’s total return last month was -1.98%. This was made up of a growth return of -1.91% and an income return of -0.07%. These returns were calculated as at 30 Sep 2026.

CBRE Australian Property Securities’s total return for the last three months was -8.31%. This was made up of a growth return of -8.12% and an income return of -0.19%%. These returns were calculated as at 30 Sep 2026.

CBRE Australian Property Securities’s one-year total return is -14.79%. This was made up of a growth return of -14.52% and an income return of -0.27%. These returns were calculated as at 30 Sep 2026.

CBRE Australian Property Securities’s one-year total return is 10.01%. This was made up of a growth return of 9.03% and an income return of 0.98%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the CBRE Australian Property Securities managed fund is :

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

The CBRE Australian Property Securities managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2026, the size of the CBRE Australian Property Securities managed fund was $330.52 million.

The CBRE Australian Property Securities managed fund has an inception date of 1 Feb 1993.

The current entry price of the CBRE Australian Property Securities managed fund is $1.5747 per unit and the current exit price is $1.5669 per unit (as at 6 Oct 2026).

The current exit price of the CBRE Australian Property Securities managed fund is $1.5669 per unit and the current entry price is $1.5747 per unit (as at 6 Oct 2026).

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