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Morningstar Fund Report

UBS Property Securities Fund

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: UBS Property Securities Fund
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 Feb-17
Fund 11.52 18.55 22.48 -0.37
+/- Cat 0.49 0.73 0.09 1.66
+/- Index 0.45 -1.65 -2.10 2.99

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.61 2.29 2.48 9 / 128
3 Month 8.85 2.81 2.93 5 / 128
1 Year 11.23 2.15 3.03 21 / 128
3 Year 15.77 0.98 -0.10 23 / 124
5 Year 17.65 2.04 1.08 5 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 13.49 12.84 --
Sharpe Ratio 0.99 0.98 --
R-Squared 97.67 97.34 --
Beta 0.98 0.94 --
Alpha 0.11 -0.07 --

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 28 Feb 2017)
208.94
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 96.865
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.135
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.0974
Exit Price $ 1.0897
Exit Price
1 Week Change $
-0.0025

Morningstar Ratings

Overall 3
3 Year 4
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 2016) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
0.00%
Max Brokerage 1.1000