CBRE Global Infrastructure Securities - Managed Fund

Fund Objective

The Fund is an actively managed fund investing in globally listed infrastructure securities across a range of geographic regions and infrastructure sectors which may include utilities, transportation, energy infrastructure and communication infrastructure.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.29%	2.86%	5.2%	12.51%	13.39%	7.5%	7.8%	-%
Growth return	-2.53%	-0.33%	4.14%	6.92%	7.9%	5.64%	3.35%	-%
Income return	4.82%	3.19%	1.06%	5.59%	5.49%	1.86%	4.45%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	3.44%	3.91%	6.71%	13.9%	14.91%	7.95%	8.17%	7.61%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

CBRE Global Infrastructure Securities

Australian Equities: 49.22%

International Equities: 48.55%

Cash: 2.23%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 59.97%

International Equities: 30.28%

Cash: 1.93%

Property & Infrastructure: 1.50%

Fixed Interest: 0.03%

Alternatives: 6.29%

General Information

Fund Details

Type	Description
Fund Name	CBRE Global Infrastructure Securities
Responsible Entity	Channel Investment Management Limited
APIR Code	UBS0064AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	4 Aug 2016
Fund Size	$121618905 million (as at 31 Dec 2025)
Entry Price	$1.4725 (as at 29 Jan 2026)
Exit Price	$1.4667 (as at 29 Jan 2026)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 23 Dec 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2025)
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
Union Pacific Corp	Equity	5.02%
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FAQs about the CBRE Global Infrastructure Securities

What is the objective of the CBRE Global Infrastructure Securities managed fund?

The objective of the CBRE Global Infrastructure Securities managed fund is The Fund is an actively managed fund investing in globally listed infrastructure securities across a range of geographic regions and infrastructure sectors which may include utilities, transportation, energy infrastructure and communication infrastructure.

What is the strategy for the CBRE Global Infrastructure Securities managed fund?

The strategy of the CBRE Global Infrastructure Securities managed fund is The Fund is an actively managed fund investing in globally listed infrastructure securities across a range of geographic regions and infrastructure sectors which may include utilities, transportation, energy infrastructure and communication infrastructure.

What is the APIR code of the CBRE Global Infrastructure Securities managed fund?

The APIR code of the CBRE Global Infrastructure Securities managed fund is UBS0064AU.

What was CBRE Global Infrastructure Securities’s total return last month?

CBRE Global Infrastructure Securities’s total return last month was 2.29%. This was made up of a growth return of -2.53% and an income return of 4.82%. These returns were calculated as at 31 Jan 2026.

What was CBRE Global Infrastructure Securities’s total return for the last three months?

CBRE Global Infrastructure Securities’s total return for the last three months was 2.86%. This was made up of a growth return of -0.33% and an income return of 3.19%%. These returns were calculated as at 31 Jan 2026.

What is CBRE Global Infrastructure Securities’s one-year total return?

CBRE Global Infrastructure Securities’s one-year total return is 12.51%. This was made up of a growth return of 6.92% and an income return of 5.59%. These returns were calculated as at 31 Jan 2026.

What is CBRE Global Infrastructure Securities’s three-year total return?

CBRE Global Infrastructure Securities’s one-year total return is 7.5%. This was made up of a growth return of 5.64% and an income return of 1.86%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the CBRE Global Infrastructure Securities managed fund?

The asset allocation of the CBRE Global Infrastructure Securities managed fund is :

Australian Equities: 49.22%

International Equities: 48.55%

Cash: 2.23%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the CBRE Global Infrastructure Securities managed fund?

The Responsible Entity for the CBRE Global Infrastructure Securities managed fund is Channel Investment Management Limited.

What sector/asset class does the CBRE Global Infrastructure Securities managed fund belong to?

The CBRE Global Infrastructure Securities managed fund belongs to the Equity Global Infrastructure - Currency Hedged sector/asset class.

What is the size of the CBRE Global Infrastructure Securities managed fund?

As at 31 Dec 2025, the size of the CBRE Global Infrastructure Securities managed fund was $121618905 million.

What is the inception date of the CBRE Global Infrastructure Securities managed fund?

The CBRE Global Infrastructure Securities managed fund has an inception date of 4 Aug 2016.

What is the current entry price of the CBRE Global Infrastructure Securities managed fund?

The current entry price of the CBRE Global Infrastructure Securities managed fund is $1.4725 per unit and the current exit price is $1.4667 per unit (as at 29 Jan 2026).

What is the current exit price of the CBRE Global Infrastructure Securities managed fund?

The current exit price of the CBRE Global Infrastructure Securities managed fund is $1.4667 per unit and the current entry price is $1.4725 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the CBRE Global Infrastructure Securities managed fund?

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

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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