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Morningstar Fund Report

UBS Global Property Securities Fund

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 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-14 Jun-15 Jun-16 Mar-17
Fund 16.77 9.69 6.78 -0.76
+/- Cat 2.21 -2.78 -4.60 0.92
+/- Index 2.28 0.63 -5.48 -0.89

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.64 -0.02 -0.14 26 / 61
3 Month -0.01 0.05 -1.23 33 / 61
1 Year -1.01 -2.56 -4.86 45 / 59
3 Year 7.79 -2.03 -1.87 45 / 53
5 Year 10.80 -0.22 -0.74 23 / 48

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.54 12.53 11.76
Sharpe Ratio 0.52 0.64 --
R-Squared 95.26 90.87 --
Beta 0.96 1.01 --
Alpha -1.43 0.08 --

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 Mar 2017)
47.77
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 25.547
Listed Property 69.497
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.757
Other -0.801

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Apr 2017

APIR Code UBS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9457
Exit Price $ 0.9400
Exit Price
1 Week Change $
--

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 0.6024

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