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Morningstar Fund Report

UBS Clarion Global Property Securities I

Retail

Fund Report | Report generated 22 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

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 Dec-16
Fund 15.99 9.87 14.09 -3.81
+/- Cat 1.42 -2.60 2.71 -2.31
+/- Index 1.49 0.81 1.84 -2.74

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.44 0.10 0.86 19 / 63
3 Month -3.76 -1.90 -1.40 53 / 62
1 Year 2.28 -1.30 -3.70 39 / 60
3 Year 11.56 -0.15 0.95 18 / 54
5 Year 13.10 -0.40 -1.00 28 / 50

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.46 11.7
Sharpe Ratio 0.74 0.76 0.73
R-Squared 97.41 90.29 --
Beta 1.08 1.01 --
Alpha 0.3 0.9 --

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 Dec 2016)
357.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

as at 30 Nov 2016

Size | Medium Style | Blend

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.035
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.965
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code HML0016AU
Legal Type Investment Trusts
Status Open
Category Equity Global Real Estate
Entry Price $ 1.4306
Exit Price $ 1.4249
Exit Price
1 Week Change $
-0.0220

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 2015) 0.9000
Max Management Fee pa 0.90%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 0.0000