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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 25 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 11.52 18.55 22.48 4.16
+/- Cat 0.49 0.73 0.09 1.13
+/- Index 0.45 -1.65 -2.10 1.62

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.36 0.69 1.32 19 / 126
3 Month 7.79 1.26 1.63 13 / 126
1 Year 27.15 2.25 1.18 11 / 126
3 Year 19.30 0.93 -0.49 28 / 121
5 Year 20.18 1.95 0.66 6 / 118

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.03 10.84 11.42
Sharpe Ratio 1.45 1.41 1.44
R-Squared 98.42 96.68 --
Beta 0.96 0.94 --
Alpha 0.22 -0.21 --

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 Aug 2016)
236.40
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Growth

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 97.831
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.168
Other 0.000

Quick Stats

as at 21 Sep 2016

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1043
Exit Price $ 1.0966
Exit Price
1 Week Change $
0.0115

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 0.7018

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