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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 02 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: UBS Property Securities
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 9.13 30.02 11.52 20.56
+/- Cat -0.75 7.50 0.49 1.44
+/- Index -1.85 6.04 0.45 -0.51

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 7.49 0.61 0.05 14 / 129
3 Month 11.86 0.87 -0.40 39 / 127
1 Year 35.02 2.48 -0.64 28 / 126
3 Year 24.36 3.20 1.80 5 / 123
5 Year 14.80 1.44 0.45 12 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 11.9 11.03 11.51
Sharpe Ratio 1.66 1.55 1.58
R-Squared 96.38 96.22 --
Beta 1.02 0.94 --
Alpha 1.26 -0.12 --

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 31 Jan 2015)
225.06
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 31 Jan 2015

Size | Large Style | Value

Asset Allocation

% as at 31 Jan 2015

Domestic Equity 0.001
International Equity 2.683
Listed Property 95.675
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.641
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Australia OE Equity Australia Real Estate
Entry Price $ 1.0144
Exit Price $ 1.0073
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 3
3 Year 5
5 Year 4
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7024

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000