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Morningstar Fund Report

UBS Property Securities

Retail

Fund Report | Report generated 30 Jul 2016 |

Performance

30 Jun 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 Jun-16
Fund 11.52 18.55 22.48 22.48
+/- Cat 0.49 0.73 0.14 0.14
+/- Index 0.45 -1.65 -2.10 -2.10

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.49 0.13 -0.04 51 / 123
3 Month 8.93 0.25 -0.30 55 / 123
1 Year 22.48 0.14 -2.10 66 / 123
3 Year 17.43 0.46 -1.06 48 / 118
5 Year 18.10 1.51 0.09 4 / 114

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.74 10.56 11.04
Sharpe Ratio 1.33 1.32 1.38
R-Squared 98.81 97.53 --
Beta 0.97 0.95 --
Alpha -0.44 -0.54 --

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 30 Jun 2016)
233.13
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Size | Large Style | Growth

Asset Allocation

% as at 30 Jun 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 99.162
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.838
Other 0.000

Quick Stats

as at 28 Jul 2016

APIR Code SBC0816AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.1984
Exit Price $ 1.1900
Exit Price
1 Week Change $
0.0048

Morningstar Ratings

Overall 2
3 Year 3
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 0.7029

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