UBS CBRE Global Infrastructure Securities - Managed Fund

Fund Objective

The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged over rolling three year periods.

Fund Strategy

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 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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-0.29%	2.28%	5.67%	8.49%	16.17%	8.65%	8.57%	-%
Growth return	-0.29%	2.28%	2.03%	4.75%	-%	6.81%	4.86%	-%
Income return	0%	0%	3.64%	3.74%	-%	1.84%	3.71%	-%
Market index (FTSE Dvlp Core Infra 50/50 NR Hdg AUD)
Total return	-0.24%	2.7%	5.73%	9.28%	16.62%	8.51%	8.14%	6.91%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	UBS CBRE Global Infrastructure Securities
Responsible Entity	UBS Asset Management (Australia) Ltd
APIR Code	UBS0064AU
Sector/Asset Class	Equity Global Infrastructure - Currency Hedged
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	4 Aug 2016
Fund Size	$113.96 million (as at 31 Oct 2025)
Entry Price	$1.4708 (as at 26 Nov 2025)
Exit Price	$1.465 (as at 26 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	1% (as at 26 May 2025)
Indirect Cost Ratio (ICR)	1% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$50,000
Minimum additional investments	$1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2025)

Holding (as at 31 Oct 2025)	Type	% of Portfolio
Union Pacific Corp	Equity	4.81%
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FAQs about the UBS CBRE Global Infrastructure Securities

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

The objective of the UBS CBRE Global Infrastructure Securities managed fund is The Fund aims to provide a total return consisting of capital growth and income that outperforms (after management costs) the FTSE Global Core Infrastructure 50/50 Index (Net) AUD Hedged over rolling three year periods.

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

The strategy of the UBS 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 UBS CBRE Global Infrastructure Securities managed fund?

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

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

UBS CBRE Global Infrastructure Securities’s total return last month was -0.29%. This was made up of a growth return of -0.29% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

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

UBS CBRE Global Infrastructure Securities’s total return for the last three months was 2.28%. This was made up of a growth return of 2.28% and an income return of 0%%. These returns were calculated as at 31 Oct 2025.

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

UBS CBRE Global Infrastructure Securities’s one-year total return is 8.49%. This was made up of a growth return of 4.75% and an income return of 3.74%. These returns were calculated as at 31 Oct 2025.

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

UBS CBRE Global Infrastructure Securities’s one-year total return is 8.65%. This was made up of a growth return of 6.81% and an income return of 1.84%. These returns were calculated as at 31 Oct 2025.

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

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

Australian Equities: 1.36%

International Equities: 96.32%

Cash: 2.32%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

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

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

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

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

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

As at 31 Oct 2025, the size of the UBS CBRE Global Infrastructure Securities managed fund was $113.96 million.

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

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

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

The current entry price of the UBS CBRE Global Infrastructure Securities managed fund is $1.4708 per unit and the current exit price is $1.465 per unit (as at 26 Nov 2025).

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

The current exit price of the UBS CBRE Global Infrastructure Securities managed fund is $1.465 per unit and the current entry price is $1.4708 per unit (as at 26 Nov 2025).

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

The minimum initial investment amount for the UBS 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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