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Morningstar Fund Report

UBS Global Property Securities

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: UBS Global Property Securities
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 Jan-17
Fund 16.77 9.69 6.78 -2.18
+/- Cat 2.21 -2.78 -4.60 0.83
+/- Index 2.28 0.63 -5.48 -0.61

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.02 -0.94 37 / 61
3 Month 1.54 -0.09 -0.17 28 / 60
1 Year 3.48 -2.74 -5.94 45 / 59
3 Year 8.47 -2.35 -1.92 49 / 52
5 Year 11.81 -0.02 -0.64 21 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.53 12.53 11.71
Sharpe Ratio 0.57 0.69 0.71
R-Squared 95.16 90.48 --
Beta 0.96 1.01 --
Alpha -1.45 0.23 --

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 Jan 2017)
47.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.495
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.506
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code UBS0008AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 0.9467
Exit Price $ 0.9410
Exit Price
1 Week Change $
0.0091

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