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UBS CBRE Property Securities Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100077-2022-09-27-02:50.pdf
FUND MANAGER CBRE Investment Management
ASX Code
APIR SBC0816AU
ASSET CLASS PROPERTY
INVESTMENT STYLE The Fund aims to provide investors with a growing and reliable income, plus capital growth, from a portfolio of mainly Australian Real Estate Investment Trusts.
INVESTMENT PROFILE The Fund's investment objective is to outperform (after management costs) the S&P/ASX 300 Property Accumulation Index when measured over rolling five year periods.
CURRENCY MANAGEMENT Hedged
INCEPTION DATE 01-09-2005
BENCHMARK S&P/ASX 300 Property Accumulation Index
FUND SIZE S&P/ASX 300 Property Accumulation Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.85% p.a.
STRUCTURE

Benefits

Benefits

Benefits of investing in UBS CBRE Property Securities Fund

By investing in the Fund, you gain access to an actively managed, property securities portfolio of mainly Australian property securities.

An investment in the Fund has a number of benefits, including:

  • The potential to receive quarterly distributions and the potential for capital growth over the long term;
  • The pooling of assets in the Fund provides investors with access to investment opportunities and diversification that may not be available to an individual investor; and
  • The Fund is managed by a team of experienced professionals with access to investment and risk management systems and processes which ordinary investors would not usually have. The Fund's significant features include its Constitution (under which we and unit holders have certain rights and certain obligations), the payment of distributions from time to time and the ability for unit holders to apply to withdraw from the Fund or to increase their unit holding or switch their unit holdings (subject to eligibility and conditions).

Risk Level - High

Investor suitability

The Fund is best suited to investors who seek exposure to a well-diversified portfolio of mainly Australian property securities. Investment returns will fluctuate and may even be negative in some periods.
RISK LEVEL
INVESTOR SUITABILITY

Risks

Title
Detail

Key Features

Investment universe

Eligible investments of the Fund comprise property securities listed on Australian and international recognised exchanges or those we reasonably expect to list within six months.

The Fund may invest in financial derivatives to adjust exposure to property securities or to manage investment risk.

The Fund can hold a maximum of 20% international property securities and a maximum of 5% Australian listed non benchmark securities.

If international property securities are held in the portfolio, they will not necessarily be hedged to the Australian Dollar.

Mandate

How we invest your money

Investment guidelines

Asset Class / Maximum

  • S&P/ASX 300 Property Accumulation Index Australian property securities* 100%
  • International property securities* 20%
  • Non-Index - Australian securities* 5%
  • Cash 15%

*Effective exposure may include derivatives.