The CBRE Global Real Assets Fund (‘the Fund’) is an actively managed ‘Fund of Funds’ strategy that holds investments in a strategic mix of globally diversified real estate and infrastructure assets, providing exposure to both listed securities and direct assets. It offers Australian wholesale investors access to a globally diversified, institutional quality portfolio of real assets with monthly liquidity.
The Fund has exposure to four underlying funds actively managed by CBRE Investment Management’s specialist investors from the Private Real Estate, Private Infrastructure and Listed Real Asset teams. The target asset allocation for the Fund is 70% listed securities and 30% unlisted securities.
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Agree* CBRE Investment Management Listed Real Assets LLC is the Investment Manager for the CBRE Global Real Asset Fund.
** Each Listed Asset Fund 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 the Listed Asset Fund level. This process of multiple currency hedges nets off, leaving the Fund unhedged.
# 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. Requests received and accepted by 2pm (Sydney time) on the last Business Day of the month are processed using the Redemption Date as the last Calendar Day of the month. Due to illiquid assets, CIML implements measures including monthly and annual caps on redemptions, and pro rata processing for requests exceeding these caps.
This is general information only and is not intended to provide advice to any particular investor, nor take into account an individual’s investment objectives, circumstances or needs. The value of an investment can rise and fall and past performance is not indicative of future performance. Decisions to acquire or continue to hold units in the Fund should only be made after considering the information contained in the Information Memorandum. Applications to invest will only be accepted if made on a valid application form. Investors must be Wholesale Clients (as defined in section 761G of the Corporations Act) or Wholesale Investors (within the meaning of the FMCA). CBRE Global Real Assets Fund ARSN 640 366 301 (the ‘Fund’). Responsible Entity: Channel Investment Management Limited ACN 163 234 240 AFSL 439007 (Channel).
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