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Morningstar Fund Report

UBS Clarion Global Property Securities I

Retail

Fund Report | Report generated 26 Feb 2017 |  Read the Analyst Research Report

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: UBS Clarion Global Property Securities I
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 15.99 9.87 14.09 -4.94
+/- Cat 1.42 -2.60 2.71 -1.93
+/- Index 1.49 0.81 1.84 -3.37

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.17 0.25 -0.67 34 / 61
3 Month 1.14 -0.49 -0.57 47 / 60
1 Year 5.37 -0.85 -4.04 34 / 59
3 Year 10.51 -0.30 0.13 20 / 52
5 Year 11.64 -0.20 -0.81 25 / 49

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.88 12.53 11.71
Sharpe Ratio 0.67 0.69 0.71
R-Squared 97.86 90.48 --
Beta 1.09 1.01 --
Alpha -0.47 0.23 --

Fund Details

Fund Inception 31 Jul 2006
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager CBRE Clarion Securities, LLC
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
358.62
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 31 Jan 2017

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.093
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.907
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code HML0016AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4614
Exit Price $ 1.4556
Exit Price
1 Week Change $
0.0175

Morningstar Ratings

Overall 4
3 Year 3
5 Year 3
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4016

Annual

ICR pa (30 Jun 2016) 1.0000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 0.0000