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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 01 Nov 2014 |

Performance

30 Sep 2014

Growth of $10,000

Fund
Fund: Property Securities Fund
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Sep-14
Fund 9.13 30.02 11.54 1.47
+/- Cat -0.50 7.77 0.69 NAv
+/- Index -1.91 5.80 0.48 0.41

Trailing Total Returns

as at 30 Sep 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.95 -0.25 0.40 51/108
3 Month 1.47 0.27 0.41 25/107
1 Year 11.87 0.53 -0.32 35/106
3 Year 21.24 3.30 2.29 6/101
5 Year 9.35 1.23 0.72 14/92

Risk Relative to Category

as at 29 Oct 2014
1 Year Average
3 Year Above Average
5 Year Average

Fund Details

Fund Inception 01 Feb 1993
Responsible Entity UBS Global Asset Management (Aus) Ltd
Fund Manager UBS Global Asset Management
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2014)
196.54
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
No
Cash Distributions Quarterly

Current Investment Style

as at 30 Sep 2014

Size | Large Style | Value

Asset Allocation

% as at 30 Sep 2014

International Equity 2.450
Listed Property 96.700
Unlisted Property 0.000
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.850
Other 0.000

Quick Stats

as at 29 Oct 2014

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.8778
Exit Price $ 0.8716
Exit Price
1 Week Change $
0.0103

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.7000

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000