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Morningstar Fund Report

UBS Global Property Securities Fund

Retail

Fund Report | Report generated 18 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

Fund
Fund: UBS Global Property Securities Fund
Index
Index: FTSE EPRA/NAREIT Developed NR Hdg AUD
Category
Category: Equity Global Real Estate

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.69 6.78 0.97 0.57
+/- Cat -2.78 -4.60 0.46 0.33
+/- Index 0.63 -5.48 -1.24 -0.31

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.57 0.33 -0.31 34 / 61
3 Month 1.59 0.69 -0.32 35 / 60
1 Year -2.30 1.06 -0.60 26 / 60
3 Year 5.69 -1.88 -1.95 48 / 54
5 Year 9.97 -0.37 -0.91 25 / 47

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.32 12.28 11.59
Sharpe Ratio 0.36 0.51 0.51
R-Squared 95.23 89.79 --
Beta 0.95 1 --
Alpha -1.59 0.32 --

Fund Details

Fund Inception 01 Sep 2005
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
48.14
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.137
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.863
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 16 Aug 2017

APIR Code UBS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9445
Exit Price $ 0.9388
Exit Price
1 Week Change $
-0.0055

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.6030

Annual

ICR pa (30 Jun 2016) 0.9500
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000