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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: UBS Property Securities
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 11.52 18.55 22.48 -2.17
+/- Cat 0.49 0.73 0.09 -0.38
+/- Index 0.45 -1.65 -2.10 0.43

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.88 0.57 0.13 6 / 126
3 Month -1.74 -1.05 -1.00 113 / 126
1 Year 12.88 0.33 -0.30 44 / 126
3 Year 16.78 0.24 -1.18 58 / 122
5 Year 19.16 1.84 0.65 6 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 12.83 12.38 13.09
Sharpe Ratio 1.1 1.13 1.16
R-Squared 98.8 97.56 --
Beta 0.97 0.93 --
Alpha -0.66 -0.29 --

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity UBS Asset Management (Australia) Ltd
Fund Manager UBS Asset Management
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
208.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 98.441
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.558
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0641
Exit Price $ 1.0567
Exit Price
1 Week Change $
-0.0305

Morningstar Ratings

Overall 3
3 Year 3
5 Year 5
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7029

Annual

ICR pa (30 Jun 2015) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2015)
--
Max Brokerage 1.1000